Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Sümbol: VLRS
NYSE
8.46
USDTuruhind täna
8.6976
P/E suhe
0.0481
PEG suhe
974.13M
MRK Cap
- 0.00%
DIV tootlus
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 776.2 | 705 | 745.4 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 15 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 251 | 240 | 106.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 16.1 | 15.8 | 14.5 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 43.7 | 34.4 | 119.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 1248 | 1066 | 986.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3158 | 2660 | 2385.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 16 | 13 | 12.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16 | 13 | 12.7 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 464 | 0 | 459.4 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 236 | 257 | 142.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39 | 521 | 25.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3913 | 3451 | 3025.5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 5161 | 4517 | 4011.7 | |||||||||||||
balance-sheet.row.account-payables | 0 | 250 | 210 | 119.4 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 593 | 448 | 483.5 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 270 | 224 | 136.1 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2966 | 2534 | 2249.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 29 | 0 | 5.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 435 | 417 | 350.1 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3297 | 2819 | 2433.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2906 | 2709 | 2426 | |||||||||||||
balance-sheet.row.total-liab | 0 | 4918 | 4240 | 3692.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 248 | 248 | 167.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -148 | -106 | -84.8 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -127 | -135 | 15.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 270 | 270 | 221.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 243 | 277 | 319.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5161 | 4517 | 4011.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 243 | 277 | 319.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 15 | 0 | 459.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 3559 | 2982 | 2732.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 2797.8 | 2277 | 1987.3 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -132.4 | 132.6 | -215.8 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 417.9 | 323.6 | 298.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 72.6 | -70.7 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | -1.4 | 2.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 48.3 | 113.7 | 67.7 | |||||||||||||
cash-flows.row.account-receivables | 0 | 49.7 | -15.6 | 19.8 | |||||||||||||
cash-flows.row.inventory | 0 | -1.4 | -0.8 | 1.2 | |||||||||||||
cash-flows.row.account-payables | 0 | 86.6 | 6.1 | 46.4 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -86.6 | 124.1 | 0.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 279.4 | 134.3 | 160.7 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -353.9 | -194.4 | -176 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.1 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 222.9 | 61.1 | 172.6 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -131 | -133.4 | -3.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -645.6 | -531.1 | -438.9 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 164.5 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5.2 | -4.4 | -4.5 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -4.5 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 137.8 | 104.1 | 106.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -513 | -431.3 | -177 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1 | 41.1 | 43.9 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -29 | 251.7 | 106.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 712 | 745.4 | 507.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 741 | 493.6 | 401.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 614 | 775.4 | 243.3 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -353.9 | -194.4 | -176 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 260.1 | 581 | 67.3 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3259 | 2847 | 2182.2 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2753 | 2601 | 1637.6 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 506 | 246 | 544.6 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 78 | 54.7 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 283 | 202 | 150.5 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3036 | 2803 | 1788.1 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 38 | 13 | 3.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 219 | 193 | 138.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34 | -160 | 58.6 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 78 | 54.7 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34 | -160 | 58.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 219 | 193 | 138.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38 | 23 | 323.6 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 223 | 34 | 74 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8 | -126 | 132.6 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 181 | -96 | 29 | ||||||||||||||
income-statement-row.row.net-income | 0 | 8 | -30 | 106.5 |
Korduma kippuv küsimus
Mis on Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) koguvara?
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) koguvara on 5161000000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.184.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -15.417.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.034.
Mis on ettevõtte kogutulu?
Kogutulu on 0.095.
Mis on Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 8000000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 3559000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 283000000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.