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Mills Locação, Serviços e Logística S.A. reported earnings results for the fourth quarter ended December 31, 2023. For the fourth quarter, the company reported sales was BRL 367.3 million compared to BRL 327.1 million a year ago. Net income was BRL 81 million compared to BRL 47.6 million a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 367.26 | 347.78 | 338.02 | 324.7 |
Gross Profit | 238.08 | 219.74 | 215.65 | 207.78 |
Operating Income | 135.4 | 121.29 | 110.67 | 109.02 |
Net Income | 80.88 | 66.55 | 64.06 | 66.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2740.4 | 2755.34 | 2657.41 | 2640.39 |
Total Liabilities | 1278.78 | 1362.31 | 1318.2 | 1350.08 |
Total Equity | 1461.62 | 1393.04 | 1339.21 | 1290.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 44.19 | 107.74 | -64.48 | -211.85 |
Cash From Investing Activities | -10.72 | -7.34 | -9.66 | -16.84 |
Cash From Financing Activities | -56.72 | -44.23 | 57.17 | -20.49 |
Net Change in Cash | -23.26 | 56.17 | -16.97 | -249.18 |
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