VLRS - Controladora Vuela Cia De Aviacion - ADR
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5.71
-0.080 -1.401%
Share volume: 442,320
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$5.79
-0.08
-1.38%
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| Fiscal Date | 2022-09-30 | 2023-03-31 | 2022-12-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | 2023-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q1 2023 | Q4 2022 | Q2 2023 | Q3 2023 | Q1 2024 | Q4 2023 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-04-25 | 2023-05-01 | 2023-07-25 | 2023-10-25 | 2024-04-23 | 2024-04-29 | 2024-07-22 | |
| Assets | |||||||||
| Total Assets | 4.415 B | 4.665 B | 4.468 B | 4.789 B | 5.009 B | 5.381 B | 5.146 B | 5.418 B | |
| Current Assets | 1.069 B | 1.099 B | 1.066 B | 1.073 B | 1.192 B | 1.277 B | 1.248 B | 1.273 B | |
| Inventories | 15.000 M | 15.000 M | 15.758 M | 17.000 M | 17.000 M | 16.000 M | 16.117 M | 16.000 M | |
| Other Current Assets | 101.000 M | 95.000 M | 191.894 M | 112.000 M | 133.000 M | 198.000 M | 260.671 M | 257.000 M | |
| Short Term Investments | 101.000 M | 95.000 M | 191.894 M | 112.000 M | 133.000 M | 198.000 M | 260.671 M | 257.000 M | |
| Total Receivables | 203.000 M | 285.000 M | 145.778 M | 289.000 M | 278.000 M | 295.000 M | 181.440 M | 226.000 M | |
| Current Cash | 750.000 M | 704.000 M | 704.980 M | 655.000 M | 764.000 M | 768.000 M | 776.483 M | 774.000 M | |
| Total Non-current Assets | 3.346 B | 3.566 B | 3.402 B | 3.716 B | 3.817 B | 4.104 B | 3.898 B | 4.145 B | |
| Property Plant Equipment | 434.000 M | 562.000 M | 478.771 M | 636.000 M | 732.000 M | 865.000 M | 804.610 M | 954.000 M | |
| Other Assets | 2.653 B | 2.746 B | 2.702 B | 2.815 B | 2.825 B | 2.990 B | 2.841 B | 2.921 B | |
| Intangible Assets | 11.000 M | 12.000 M | 12.725 M | 13.000 M | 14.000 M | 18.000 M | 16.219 M | 21.000 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.415 B | 4.665 B | 4.468 B | 4.789 B | 5.009 B | 5.381 B | 5.146 B | 5.418 B | |
| Total liabilities | 4.165 B | 4.501 B | 4.233 B | 4.617 B | 4.878 B | 5.104 B | 4.903 B | 5.132 B | |
| Total current liabilities | 1.417 B | 1.649 B | 1.420 B | 1.632 B | 1.671 B | 1.744 B | 1.622 B | 1.825 B | |
| Accounts Payable | 163.000 M | 177.000 M | 0.000 | 187.000 M | 247.000 M | 179.000 M | 0.000 | 209.000 M | |
| Other liabilities | 246.000 M | 286.000 M | 268.724 M | 328.000 M | 347.000 M | 316.000 M | 314.564 M | 332.000 M | |
| Current long term debt | 412.000 M | 500.000 M | 447.768 M | 501.000 M | 531.000 M | 635.000 M | 592.986 M | 682.000 M | |
| Long term debt | 2.489 B | 2.552 B | 2.534 B | 2.641 B | 2.860 B | 3.028 B | 2.952 B | 2.959 B | |
| Other liabilities | 246.000 M | 286.000 M | 268.724 M | 328.000 M | 347.000 M | 316.000 M | 314.564 M | 332.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 250.000 M | 164.000 M | 234.737 M | 172.000 M | 131.000 M | 277.000 M | 242.594 M | 286.000 M | |
| Common stock | 116.598 M | 116.598 M | 112.219 M | 115.297 M | 115.330 M | 115.145 M | 113.818 M | 115.077 M | |
| Retained earnings | -134.000 M | -227.000 M | -155.903 M | -221.000 M | -260.000 M | -115.000 M | -148.084 M | -104.000 M |