Revenue
364 million USD
2004-12-31 · USD
Fundies. English
MILLS LIMITED PARTNERSHIP
EDGAR8 filing records in this dataset, filed from 2004-08-05 to 2006-12-29. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 153 million USD Source
Exact value
152900000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-12-29.
Financial data available through: 2004-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2004-12-31
- Operating income: 3 of 11 periods available· newest 2004-12-31
- Net income: 3 of 11 periods available· newest 2004-12-31
- Operating cash flow: 3 of 11 periods available· newest 2004-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2004-12-31
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+70.9%Prior period
USD 400.8 million
–
Current period
USD 684.8 million
–
Exact inputs and evidence
684800000 − 400800000 = 284000000 USD
400800000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source684800000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+85.9%Prior period
USD 146.2 million
–
Current period
USD 271.8 million
–
Exact inputs and evidence
271800000 − 146200000 = 125600000 USD
146200000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source271800000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+48%Prior period
USD 168.9 million
–
Current period
USD 250 million
–
Exact inputs and evidence
250000000 − 168900000 = 81100000 USD
168900000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source250000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2004 2004-01-01 – 2004-12-31
- Revenue USD 684.8 million 100% of revenue
- Operating costs Derived USD 499.4 million 73% of revenue
- Operating income USD 185.4 million 27% of revenue
- Tax, interest and other Derived −USD 86.4 million −13% of revenue
- Net income USD 271.8 million 40% of revenue
Cash
- Operating cash flow USD 250 million 37% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2002 31%63%
- 2003 Net income was higher than operating income, so the split is not drawn.
- 2004 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 239300000 | 151100000 Derived | 88200000 | 15100000 Derived | 73100000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 400800000 | 256300000 Derived | 144500000 | -1700000 Derived | 146200000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 684800000 | 499400000 Derived | 185400000 | -86400000 Derived | 271800000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 684.8M 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Revenue | 239300000 |
|
| 2003 | Revenue | 400800000 |
|
| 2004 | Revenue | 684800000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
70.9% 2004
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 67.5% |
|
| 2004 | Year over year | 70.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 27.1% 2004
Net margin 39.7% 2004
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Operating margin | 36.9% |
|
| 2003 | Operating margin | 36.1% |
|
| 2004 | Operating margin | 27.1% |
|
| 2002 | Net margin | 30.5% |
|
| 2003 | Net margin | 36.5% |
|
| 2004 | Net margin | 39.7% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 250M 2004
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | 72700000 |
|
| 2003 | Operating cash flow | 168900000 |
|
| 2004 | Operating cash flow | 250000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 73.1 million Exact valueExact value: 73100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.7 million Exact valueExact value: 72700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 146.2 million Exact valueExact value: 146200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 168.9 million Exact valueExact value: 168900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 271.8 million Exact valueExact value: 271800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250 million Exact valueExact value: 250000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001142028, 1142028, edgar:1142028