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Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3

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Mills Locacao Servicos E Logistica SA Logo
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
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Price: 11.96 BRL -1.97% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.1B
+12%
Assets
Growth Rates:
1 Year
+16%
3 Years
+105%
5 Years
+188%
7 Years
+107%
10 Years
+66%
1.5B
+21%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+299%
5 Years
+381%
7 Years
+198%
10 Years
+95%
1.5B
+4%
Equity
Growth Rates:
1 Year
+17%
3 Years
+37%
5 Years
+104%
7 Years
+57%
10 Years
+44%

Balance Sheet Decomposition
Mills Locacao Servicos E Logistica SA

3.1B
Assets
1.5B
Liabilities
3.1B
Assets
1.5B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 715.5m
Receivables 381m
Other Current Assets 109.9m
Non-Current Assets 1.9B
PP&E 1.4B
Intangibles 204.3m
Other Non-Current Assets 284m
Current Liabilities 473.4m
Accounts Payable 186.3m
Accrued Liabilities 75.9m
Other Current Liabilities 211.1m
Non-Current Liabilities 1.1B
Long-Term Debt 997.5m
Other Non-Current Liabilities 77m

Balance Sheet
Mills Locacao Servicos E Logistica SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
194
232
331
68
61
125
379
203
780
547
Cash
0
0
0
0
0
0
1
3
17
4
Cash Equivalents
193
232
331
68
61
125
378
200
763
542
Short-Term Investments
0
0
0
63
62
0
0
12
16
10
Total Receivables
203
159
117
70
61
131
112
170
277
356
Accounts Receivables
157
100
66
57
56
117
100
155
247
320
Other Receivables
46
59
52
14
5
14
11
15
30
36
Inventory
22
39
14
20
15
36
41
74
75
72
Other Current Assets
7
6
10
11
10
14
20
19
33
31
Total Current Assets
425
436
472
232
209
306
551
478
1 182
1 015
PP&E Net
1 200
1 004
821
640
467
577
440
442
913
1 239
PP&E Gross
1 200
1 004
821
640
467
577
440
442
913
1 239
Accumulated Depreciation
517
590
691
704
693
1 080
1 174
1 274
1 435
1 586
Intangible Assets
36
38
34
29
25
24
24
40
64
80
Goodwill
40
9
9
9
9
97
97
135
121
121
Note Receivable
91
32
0
0
0
0
0
0
29
49
Long-Term Investments
87
61
75
142
81
51
39
34
0
0
Other Long-Term Assets
35
58
99
171
223
322
323
321
281
237
Other Assets
40
9
9
9
9
97
97
135
121
121
Total Assets
1 893
N/A
1 638
-13%
1 511
-8%
1 224
-19%
1 015
-17%
1 376
+36%
1 475
+7%
1 450
-2%
2 588
+79%
2 740
+6%
Liabilities
Accounts Payable
17
7
13
17
16
27
30
43
225
104
Accrued Liabilities
19
18
18
14
13
28
19
26
37
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
155
190
160
125
126
99
77
68
108
182
Other Current Liabilities
30
4
3
9
12
21
17
46
47
60
Total Current Liabilities
221
219
194
165
166
174
144
183
417
387
Long-Term Debt
590
431
290
174
55
51
187
133
865
816
Deferred Income Tax
0
0
0
0
0
1
10
11
12
12
Minority Interest
0
0
0
0
0
0
0
2
2
2
Other Liabilities
22
26
29
37
43
43
37
30
56
63
Total Liabilities
833
N/A
676
-19%
513
-24%
377
-26%
264
-30%
269
+2%
377
+41%
359
-5%
1 351
+276%
1 281
-5%
Equity
Common Stock
563
563
688
688
688
1 089
1 090
1 090
1 092
1 092
Retained Earnings
496
399
300
164
69
28
39
88
205
421
Treasury Stock
0
0
0
0
0
0
15
70
41
36
Other Equity
0
0
9
6
7
10
16
17
18
17
Total Equity
1 059
N/A
962
-9%
998
+4%
847
-15%
750
-11%
1 107
+48%
1 098
-1%
1 091
-1%
1 237
+13%
1 459
+18%
Total Liabilities & Equity
1 893
N/A
1 638
-13%
1 511
-8%
1 224
-19%
1 015
-17%
1 376
+36%
1 475
+7%
1 450
-2%
2 588
+79%
2 740
+6%
Shares Outstanding
Common Shares Outstanding
124
123
173
173
173
250
250
243
241
242

See Also

Summary
MILS3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
MILS3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MILS3 stock valuation using valuation multiples.
Wall Street Estimates
MILS3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MILS3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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