Azul SA
AZUL
Depository Receipt
$7.82
Sector: Industrials
Industry: Airlines
Sub-Industry: Airlines
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | -$0.39 | -$2.27 | -$5.90 | -$1.31 | -$0.35 |
Sales/Revenue | $2.97 B | $1.86 B | $1.07 B | $2.13 B | $1.69 B |
Sales Growth | 59.87% | 73.67% | -49.80% | 26.34% | 0.00% |
Gross Margin | +10.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$134.55 M | -$785.10 M | -$2.02 B | -$447.80 M | -$118.52 M |
Net Income Growth | 82.85% | 61.11% | -350.87% | -278.00% | 0.00% |
Net Margin | -4.53 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $497.93 M | $256.61 M | -$63.73 M | $461.22 M | $461.78 M |
Cost of Goods Sold (incl D&A) | $2.67 B | $1.75 B | $1.26 B | $1.75 B | $1.27 B |
Cost of Goods Sold (excl D&A) | $2.28 B | $1.46 B | $923.19 M | $1.45 B | $1.03 B |
Cost of Goods Growth | 52.21% | 39.03% | -27.96% | 38.16% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $198.65 M | $139.02 M | $210.95 M | $224.74 M | $199.77 M |
Interest Expense | $716.52 M | $602.85 M | $507.44 M | $201.45 M | $173.68 M |
Income Tax | $0.00 M | $0.00 M | -$45.28 M | -$24.78 M | $34.10 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | $0.59 | -$1.08 | -$1.33 | $1.43 |
Sales/Revenue | $829.82 M | $815.66 M | $731.43 M | $595.02 M |
Sales Growth | 1.75% | 11.52% | 22.92% | -14.39% |
Gross Margin | +10.31 | 0.00 | 0.00 | 0.00 |
Net Income | $206.11 M | -$375.50 M | -$462.15 M | $497.00 M |
Net Income Growth | 154.89% | 18.77% | -193.00% | 779.78% |
Net Margin | -4.53 | 0.00 | 0.00 | 0.00 |
EBITDA | $174.98 M | $111.25 M | $127.28 M | $84.23 M |
Cost of Goods Sold (incl D&A) | $701.80 M | $742.05 M | $652.79 M | $569.12 M |
Cost of Goods Sold (excl D&A) | $595.02 M | $644.96 M | $563.71 M | $471.84 M |
Cost of Goods Growth | -5.44% | 13.69% | 14.69% | -3.28% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $59.82 M | $59.45 M | $40.44 M | $38.95 M |
Interest Expense | $120.20 M | $229.21 M | $191.38 M | $175.73 M |
Income Tax | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $1.77 B | $1.48 B | $1.19 B | $1.78 B | $1.38 B |
Cash and Short-Term Investment | $124.48 M | $573.03 M | $588.31 M | $318.66 M | $314.38 M |
Cash and Short-Term Investment Growth | -78.27% | -2.58% | 84.61% | 1.38% | 0.00% |
Long Term Debt | $3.37 B | $3.80 B | $3.12 B | $2.53 B | $1.92 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $3.49 B | $3.45 B | $2.94 B | $3.58 B | $3.00 B |
Total Assets Growth | 1.01% | 17.34% | -17.80% | 19.25% | 0.00% |
Inventories | $157.09 M | $144.42 M | $75.10 M | $48.64 M | $37.27 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $960.46 M | $842.50 M | $583.47 M | $385.00 M | $260.33 M |
Total Liabilities | $7.03 B | $6.87 B | $5.58 B | $4.24 B | $3.22 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $1.77 B | $1.59 B | $1.53 B | $1.53 B | $1.48 B |
Cash and Short-Term Investment | $124.48 M | $205.73 M | $379.23 M | $346.43 M | $573.03 M |
Cash and Short-Term Investment Growth | -39.46% | -45.74% | 9.43% | -39.54% | 0.00% |
Long Term Debt | $3.37 B | $3.50 B | $3.44 B | $3.20 B | $3.80 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $3.49 B | $3.41 B | $3.45 B | $3.31 B | $3.45 B |
Total Assets Growth | 2.20% | -1.14% | 4.18% | -4.04% | 0.00% |
Inventories | $157.09 M | $151.32 M | $149.08 M | $136.22 M | $144.42 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $960.46 M | $947.41 M | $882.56 M | $842.50 M | $842.50 M |
Total Liabilities | $7.03 B | $7.17 B | $6.83 B | $6.23 B | $6.87 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 100 | $2.40 K |
2025-01-17 | 0.8 | -$958.20 K |
Quarter | Amount | Yield |
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