Mills Locação, Serviços e Logística S.A. (BVMF: MILS3)
Brazil
· Delayed Price · Currency is BRL 10.13
-0.02 (-0.20%)
Nov 19, 2024, 6:07 PM GMT-3
MILS3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,510 | 1,378 | 1,092 | 738.12 | 506.34 | 439.47 | Upgrade
|
| Revenue Growth (YoY) | 12.90% | 26.16% | 47.96% | 45.78% | 15.22% | 44.47% | Upgrade
|
| Cost of Revenue | 564.99 | 493.65 | 421.54 | 335.13 | 306.92 | 273.18 | Upgrade
|
| Gross Profit | 945.1 | 884.1 | 670.56 | 402.99 | 199.42 | 166.29 | Upgrade
|
| Selling, General & Admin | 340.59 | 320.61 | 268.93 | 246.53 | 185.26 | 136.29 | Upgrade
|
| Other Operating Expenses | -6.02 | -7.42 | -7.52 | -2.96 | -2.52 | 2.42 | Upgrade
|
| Operating Expenses | 439.19 | 404.87 | 339.2 | 256.24 | 185.89 | 184.99 | Upgrade
|
| Operating Income | 505.91 | 479.24 | 331.36 | 146.75 | 13.53 | -18.7 | Upgrade
|
| Interest Expense | -170.05 | -147.14 | -61.3 | -32.5 | -25.09 | -20.61 | Upgrade
|
| Interest & Investment Income | 82.03 | 81.5 | 56.26 | 26.93 | 14.15 | 11.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.89 | -8.68 | -3.67 | - | - | -1.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.35 | -2.85 | -3.2 | - | - | -2.78 | Upgrade
|
| EBT Excluding Unusual Items | 407.66 | 402.07 | 319.46 | 141.19 | 2.59 | -32.76 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -8.6 | Upgrade
|
| Asset Writedown | -6.34 | -10.01 | -9.13 | - | - | -10.09 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -5.6 | Upgrade
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| Pretax Income | 401.32 | 392.06 | 310.33 | 141.19 | 2.59 | -57.04 | Upgrade
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| Income Tax Expense | 110.84 | 113.84 | 93.88 | 38.88 | 7.34 | -12.06 | Upgrade
|
| Earnings From Continuing Operations | 290.48 | 278.21 | 216.45 | 102.31 | -4.75 | -44.98 | Upgrade
|
| Net Income to Company | 290.48 | 278.21 | 216.45 | 102.31 | -4.75 | -44.98 | Upgrade
|
| Minority Interest in Earnings | -0.3 | -0.28 | 0.06 | 0.18 | - | - | Upgrade
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| Net Income | 290.18 | 277.93 | 216.51 | 102.49 | -4.75 | -44.98 | Upgrade
|
| Net Income to Common | 290.18 | 277.93 | 216.51 | 102.49 | -4.75 | -44.98 | Upgrade
|
| Net Income Growth | 18.61% | 28.37% | 111.26% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 230 | 208 | 208 | 209 | 237 | 199 | Upgrade
|
| Shares Outstanding (Diluted) | 230 | 208 | 208 | 209 | 237 | 199 | Upgrade
|
| Shares Change (YoY) | -2.60% | - | -0.65% | -11.88% | 19.46% | 23.76% | Upgrade
|
| EPS (Basic) | 1.26 | 1.34 | 1.04 | 0.49 | -0.02 | -0.23 | Upgrade
|
| EPS (Diluted) | 1.26 | 1.34 | 1.04 | 0.49 | -0.02 | -0.23 | Upgrade
|
| EPS Growth | 21.62% | 28.71% | 112.24% | - | - | - | Upgrade
|
| Free Cash Flow | 2.78 | -168.97 | 83.24 | 98.17 | 140.04 | 80.45 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.81 | 0.40 | 0.47 | 0.59 | 0.40 | Upgrade
|
| Dividend Per Share | 0.465 | 0.300 | 0.209 | 0.240 | - | - | Upgrade
|
| Dividend Growth | 62.78% | 43.39% | -12.95% | - | - | - | Upgrade
|
| Gross Margin | 62.59% | 64.17% | 61.40% | 54.60% | 39.39% | 37.84% | Upgrade
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| Operating Margin | 33.50% | 34.78% | 30.34% | 19.88% | 2.67% | -4.26% | Upgrade
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| Profit Margin | 19.22% | 20.17% | 19.83% | 13.88% | -0.94% | -10.24% | Upgrade
|
| Free Cash Flow Margin | 0.18% | -12.26% | 7.62% | 13.30% | 27.66% | 18.31% | Upgrade
|
| EBITDA | 688.34 | 659.45 | 469.81 | 291.59 | 163.87 | 122.3 | Upgrade
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| EBITDA Margin | 45.58% | 47.86% | 43.02% | 39.50% | 32.36% | 27.83% | Upgrade
|
| D&A For EBITDA | 182.43 | 180.22 | 138.45 | 144.84 | 150.34 | 141 | Upgrade
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| EBIT | 505.91 | 479.24 | 331.36 | 146.75 | 13.53 | -18.7 | Upgrade
|
| EBIT Margin | 33.50% | 34.78% | 30.34% | 19.88% | 2.67% | -4.26% | Upgrade
|
| Effective Tax Rate | 27.62% | 29.04% | 30.25% | 27.54% | 283.00% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.