Controladora Vuela Compania de Aviacion SA de CV
VLRS
Depository Receipt
$8.13
Sector: Industrials
Industry: Airlines
Sub-Industry: Airlines
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | -$0.03 | $0.09 | -$0.21 | $0.13 | -$0.05 |
Sales/Revenue | $2.86 B | $2.25 B | $1.13 B | $1.74 B | $1.36 B |
Sales Growth | 27.04% | 99.80% | -35.19% | 27.54% | 0.00% |
Gross Margin | +8.68 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$30.11 M | $105.73 M | -$214.05 M | $131.55 M | -$47.01 M |
Net Income Growth | -128.47% | 149.39% | -262.70% | 379.89% | 0.00% |
Net Margin | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $437.38 M | $743.01 M | $118.39 M | $472.58 M | $222.18 M |
Cost of Goods Sold (incl D&A) | $2.61 B | $1.67 B | $1.15 B | $1.40 B | $1.24 B |
Cost of Goods Sold (excl D&A) | $2.19 B | $1.34 B | $857.32 M | $1.14 B | $1.01 B |
Cost of Goods Growth | 56.11% | 44.80% | -17.82% | 13.42% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $228.71 M | $164.45 M | $149.45 M | $127.67 M | $127.62 M |
Interest Expense | $193.62 M | $141.17 M | $128.11 M | $113.16 M | $93.52 M |
Income Tax | -$96.31 M | $29.61 M | -$70.09 M | $54.59 M | -$17.45 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | $0.02 | $0.03 | -$0.04 | -$0.04 |
Sales/Revenue | $804.52 M | $776.06 M | $690.87 M | $579.60 M |
Sales Growth | 3.67% | 12.33% | 19.20% | -17.48% |
Gross Margin | +8.68 | 0.00 | 0.00 | 0.00 |
Net Income | $27.47 M | $40.38 M | -$49.00 M | -$50.10 M |
Net Income Growth | -31.95% | 182.40% | 2.19% | -402.38% |
Net Margin | -1.05 | 0.00 | 0.00 | 0.00 |
EBITDA | $163.86 M | $141.27 M | $68.99 M | $54.19 M |
Cost of Goods Sold (incl D&A) | $681.89 M | $689.27 M | $669.88 M | $560.16 M |
Cost of Goods Sold (excl D&A) | $570.03 M | $581.30 M | $567.89 M | $471.23 M |
Cost of Goods Growth | -1.07% | 2.90% | 19.59% | 12.49% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $70.64 M | $53.49 M | $53.99 M | $54.19 M |
Interest Expense | $53.99 M | $46.41 M | $43.97 M | $48.06 M |
Income Tax | $0.00 M | -$49.45 M | -$32.00 M | -$16.35 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $2.58 B | $2.43 B | $2.07 B | $2.07 B | $1.88 B |
Cash and Short-Term Investment | $691.66 M | $760.46 M | $503.63 M | $397.80 M | $292.27 M |
Cash and Short-Term Investment Growth | -9.05% | 50.99% | 26.61% | 36.11% | 0.00% |
Long Term Debt | $2.46 B | $2.29 B | $2.07 B | $1.93 B | $1.84 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 | $4.39 B | $4.09 B | $3.40 B | $3.16 B | $2.83 B |
Total Assets Growth | 7.32% | 20.28% | 7.73% | 11.58% | 0.00% |
Inventories | $15.55 M | $23.53 M | $22.03 M | $39.63 M | $28.07 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $435.19 M | $493.26 M | $400.94 M | $339.33 M | $308.52 M |
Total Liabilities | $4.12 B | $3.77 B | $3.26 B | $2.88 B | $2.69 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $2.58 B | $2.58 B | $2.58 B | $2.36 B | $2.43 B |
Cash and Short-Term Investment | $691.66 M | $751.73 M | $763.40 M | $745.65 M | $760.46 M |
Cash and Short-Term Investment Growth | -7.99% | -1.52% | 2.38% | -1.94% | 0.00% |
Long Term Debt | $2.46 B | $2.50 B | $2.52 B | $2.24 B | $2.29 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 | $4.39 B | $4.43 B | $4.44 B | $4.04 B | $4.09 B |
Total Assets Growth | -0.84% | -0.39% | 9.94% | -1.17% | 0.00% |
Inventories | $15.55 M | $14.56 M | $15.05 M | $12.91 M | $23.53 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $435.19 M | $412.31 M | $331.95 M | $421.88 M | $493.26 M |
Total Liabilities | $4.12 B | $4.17 B | $4.23 B | $3.78 B | $3.77 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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