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MILLS CORP (MLS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $41.92 Metrics
OS: 54.8 M 1 % ROE
Market cap: $2.3 B 6 % ROIC
Net cash: $133 M $2.43 per share
EV: $2.16 B

 
TTM Valuation
EBITDA $895 M 2.4 x EV/EBITDA
EBIT $436 M 5.0 x EV/EBIT
EPS ($73.29)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-04Dec-31-03Dec-31-02Dec-31-01Dec-31-00Dec-31-99Dec-31-98
Revenues684.8400.8239.3186.9185.8182.1177.3
            Revenue growth70.9%67.5%28.1%0.6%2.1%2.7% 
Cost of goods sold276.0127.071.659.759.152.80.0
Gross profit408.8273.8167.7127.2126.7129.3177.3
            Gross margin59.7%68.3%70.1%68.0%68.2%71.0%100.0%
General and administrative46.526.117.417.415.712.410.0
EBIT390.6179.1112.233.4118.797.085.6
            EBIT margin57.0%44.7%46.9%17.9%63.9%53.3%48.3%
Pre-tax income232.0115.150.821.257.845.839.3
Income taxes0.00.00.00.023.318.616.0
            Tax rate0.0%0.0%0.0%0.0%40.4%40.6%40.8%
Net income188.187.348.221.20.027.223.3
            Net margin27.5%21.8%20.1%11.4%0.0%15.0%13.1%
 
Diluted EPS$3.58$1.98$0.00$0.83$1.47$1.17$1.00
Shares outstanding (diluted)52.644.138,425.325.50.023.323.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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