Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
Symbol: VLRS
NYSE
8.46
USDMarknadspris idag
8.6976
P/E-tal
0.0481
PEG-kvot
974.13M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (VLRS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) totala tillgångar?
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) totala tillgångar är 5161000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.184.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -15.417.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.034.
Vad är företagets totala intäkter?
Totala intäkter är 0.095.
Vad är Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 8000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 3559000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 283000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.