CIBC 17th Annual Whistler Institutional Investor Conference January 24, 2014 Presented by: RICHARD MALONEY STEPHEN CLARK, CMA Senior Vice President Chief Financial Officer January 24, 2014
CORPORATE PROFILE CORPORATE SUMMARY (YTD Q3 2013) Revenue: 1.07 Billion Operating Income: 229.6 Million Operating Income Margin: 21.5 % Working Capital: 218.6 Million Total Net Debt: 199.1 Million Total Debt / Operating Cash Flow…
EXECUTIVE TEAM Employee Since Murray Mullen Chairman & CEO 1977 Stephen Lockwood President & Co-CEO 2004 Stephen Clark Chief Financial Officer 1997 Richard Maloney Senior Vice President 2000 January 24, 2014 5
BOARD OF DIRECTORS Board Member Since Murray Mullen Chairman, Director & Officer 1986 Alan Archibald* Director 2003 Dennis Hoffman* Director 2005 David Mullen Director 2011 Greg Bay* Director 2005 Steven Grant* Director 2008 Stephen…
MULLEN OVERVIEW About Mullen Group: We are an Oilfield Services and Transportation/Logistics company. Our two primary markets are vital to the economy: We provide a wide range of services to the energy and natural resources sectors…
INVESTMENT CONSIDERATIONS Shareholders Can Expect: Stable Dividend Currently 1.20 per annum ( 4.2%) Focused Growth Revenue 10-Year CAGR 16% Consistent and Predictable Earnings EBITDA Margin since 2004 20% Diversification…
LONG-TERM STRATEGY Maximize Operational Performance BU of Business Units Operational Performance Commitment to Quality and Leadership Development Effective Deployment Strong REWARD Quality & of Capital Balance Sheet SHAREHOLDERS…
Trucking/Logistics Segment Oilfield Services Segment DRILLING SERVICES DRILLING RELATED SERVICES PRODUCTION SERVICES SPECIALIZED SERVICES January 24, 2014
MARKETS SERVED Production General Services Economy 30% 30% Infrastructure Oil & Gas & Oil Sands Drilling 20% 20% January 24, 2014 11
OUR MISSION TO ACQUIRE COMPANIES AND IMPROVE THEIR Our Life is the Highway PERFORMANCE June 22, 2011 January 24, 2014