Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
NYSE: VLRS · Real-Time Price · USD
8.05
-0.21 (-2.54%)
Nov 20, 2024, 4:00 PM EST - Market closed
VLRS Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,206 | 3,259 | 2,847 | 2,222 | 1,094 | 34,826 | Upgrade
|
| Revenue Growth (YoY) | 0.80% | 14.46% | 28.15% | 103.01% | -96.86% | 27.54% | Upgrade
|
| Cost of Revenue | 2,142 | 2,372 | 2,267 | 1,366 | 853.05 | 23,236 | Upgrade
|
| Gross Profit | 1,064 | 886.59 | 580.35 | 855.87 | 241.35 | 11,590 | Upgrade
|
| Selling, General & Admin | 178.34 | 167.34 | 124.29 | 96.71 | 86.71 | 1,448 | Upgrade
|
| Other Operating Expenses | -11.03 | 126.97 | 97.07 | 64.65 | 53.36 | 1,062 | Upgrade
|
| Operating Expenses | 614.7 | 675.7 | 556.21 | 447.01 | 388.03 | 7,437 | Upgrade
|
| Operating Income | 448.9 | 210.9 | 24.14 | 408.86 | -146.68 | 4,153 | Upgrade
|
| Interest Expense | -243.79 | -211.79 | -187.35 | -134.53 | -115.12 | -2,210 | Upgrade
|
| Interest & Investment Income | 50.22 | 38.22 | 12.9 | 3.53 | 4.78 | 207.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.85 | -34.15 | 3.58 | -124.16 | 13.6 | 1,441 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.56 | -7.56 | -5.18 | -26.22 | -42.61 | -132.64 | Upgrade
|
| EBT Excluding Unusual Items | 260.63 | -4.37 | -151.91 | 127.48 | -286.02 | 3,458 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.82 | 11.82 | 19.55 | 9.55 | 32.57 | 275.81 | Upgrade
|
| Pretax Income | 272.44 | 7.44 | -132.36 | 137.03 | -253.45 | 3,734 | Upgrade
|
| Income Tax Expense | 79.62 | -0.38 | -52.14 | 30.57 | -61.73 | 1,095 | Upgrade
|
| Earnings From Continuing Operations | 192.82 | 7.82 | -80.22 | 106.45 | -191.72 | 2,639 | Upgrade
|
| Net Income | 192.82 | 7.82 | -80.22 | 106.45 | -191.72 | 2,639 | Upgrade
|
| Net Income to Common | 192.82 | 7.82 | -80.22 | 106.45 | -191.72 | 2,639 | Upgrade
|
| Shares Outstanding (Basic) | 1,151 | 1,153 | 1,155 | 1,152 | 1,005 | 1,012 | Upgrade
|
| Shares Outstanding (Diluted) | 1,166 | 1,165 | 1,165 | 1,166 | 1,005 | 1,012 | Upgrade
|
| Shares Change (YoY) | 1.13% | 0.03% | -0.04% | 15.99% | -0.68% | - | Upgrade
|
| EPS (Basic) | 0.17 | 0.01 | -0.07 | 0.09 | -0.19 | 2.61 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.01 | -0.07 | 0.09 | -0.19 | 2.61 | Upgrade
|
| Free Cash Flow | 518.07 | 249.07 | 266.46 | 599.24 | 56.62 | 6,026 | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.21 | 0.23 | 0.51 | 0.06 | 5.96 | Upgrade
|
| Gross Margin | 33.18% | 27.20% | 20.38% | 38.52% | 22.05% | 33.28% | Upgrade
|
| Operating Margin | 14.00% | 6.47% | 0.85% | 18.40% | -13.40% | 11.92% | Upgrade
|
| Profit Margin | 6.01% | 0.24% | -2.82% | 4.79% | -17.52% | 7.58% | Upgrade
|
| Free Cash Flow Margin | 16.16% | 7.64% | 9.36% | 26.97% | 5.17% | 17.30% | Upgrade
|
| EBITDA | 609.33 | 338.3 | 114.93 | 459.16 | -109.3 | 4,740 | Upgrade
|
| EBITDA Margin | 19.01% | 10.38% | 4.04% | 20.67% | -9.99% | 13.61% | Upgrade
|
| D&A For EBITDA | 160.43 | 127.4 | 90.79 | 50.3 | 37.38 | 587.85 | Upgrade
|
| EBIT | 448.9 | 210.9 | 24.14 | 408.86 | -146.68 | 4,153 | Upgrade
|
| EBIT Margin | 14.00% | 6.47% | 0.85% | 18.40% | -13.40% | 11.92% | Upgrade
|
| Effective Tax Rate | 29.23% | - | - | 22.31% | - | 29.32% | Upgrade
|
| Revenue as Reported | 3,206 | 3,259 | 2,847 | 2,200 | 1,075 | 34,753 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.