Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Simbol: VLRS
NYSE
8.46
USDPrețul de piață astăzi
8.6976
Raportul P/E
0.0481
Raportul PEG
974.13M
MRK Cap
- 0.00%
Randament DIV
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) totalul activelor?
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) activele totale sunt 5161000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.184.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -15.417.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.034.
Care este venitul total al întreprinderii?
Venitul total este 0.095.
Care este Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) profitul net (venitul net)?
Profitul net (venitul net) este 8000000.000.
Care este datoria totală a firmei?
Datoria totală este 3559000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 283000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.