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VLRS Controladora Vuela Compania de Aviacion

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  • 8.190
  • +0.350+4.46%
Close Dec 4 16:00 ET
  • 8.200
  • +0.010+0.12%
Post 19:56 ET
942.68MMarket Cap4.90P/E (TTM)

Controladora Vuela Compania de Aviacion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.23%821.22M
16.64%764M
7.43%756.31M
10.14%776.48M
10.14%776.48M
1.16%751.86M
-12.82%655M
-6.13%704M
-3.95%704.98M
-3.95%704.98M
-Cash and cash equivalents
5.21%775.22M
14.20%748M
5.16%740.31M
7.98%761.22M
7.98%761.22M
-0.86%736.86M
-12.82%655M
-6.13%704M
-3.95%704.98M
-3.95%704.98M
-Short-term investments
206.67%46M
--16M
--16M
--15.27M
--15.27M
--15M
----
----
--0
--0
Receivables
-38.49%171M
-21.80%226M
3.51%295M
4.36%250.6M
4.36%250.6M
36.95%278M
5.09%289M
69.64%285M
126.35%240.13M
126.35%240.13M
-Accounts receivable
-38.49%171M
-21.80%226M
3.51%295M
11.72%73.52M
11.72%73.52M
36.95%278M
5.09%289M
69.64%285M
25.04%65.81M
25.04%65.81M
-Taxes receivable
----
----
----
1.40%161.36M
1.40%161.36M
----
----
----
211.04%159.12M
211.04%159.12M
-Other receivables
----
----
----
3.72%16.6M
3.72%16.6M
----
----
----
449.69%16.01M
449.69%16.01M
-Recievables adjustments allowances
----
----
----
-8.41%-877K
-8.41%-877K
----
----
----
-31.54%-809K
-31.54%-809K
Inventory
1.49%17.25M
-4.95%16.16M
6.67%16M
2.28%16.12M
2.28%16.12M
16.93%17M
13.57%17M
15.38%15M
9.45%15.76M
9.45%15.76M
Prepaid assets
168.67%223M
181.69%200M
177.78%150M
99.03%187.14M
99.03%187.14M
-17.82%83M
-36.04%71M
-50.46%54M
-19.89%94.03M
-19.89%94.03M
Restricted cash
-25.06%9.15M
--10.27M
--12.02M
88.21%12.94M
88.21%12.94M
81.03%12.21M
----
----
-4.04%6.87M
-4.04%6.87M
Other current assets
18.92%59.38M
37.99%56.58M
16.27%47.67M
24.13%4.37M
24.13%4.37M
10,457.08%49.94M
292,757.14%41M
4,200.00%41M
--3.52M
--3.52M
Total current assets
9.23%1.3B
18.64%1.27B
16.20%1.28B
17.03%1.25B
17.03%1.25B
11.51%1.19B
-7.50%1.07B
5.77%1.1B
8.90%1.07B
8.90%1.07B
Non current assets
Net PPE
14.82%3.45B
17.29%3.39B
20.07%3.33B
18.17%3.14B
18.17%3.14B
16.71%3B
12.80%2.89B
16.52%2.77B
12.14%2.66B
12.14%2.66B
-Gross PPE
14.82%3.45B
17.29%3.39B
20.07%3.33B
20.66%3.55B
20.66%3.55B
16.71%3B
12.80%2.89B
16.52%2.77B
17.19%2.95B
17.19%2.95B
-Accumulated depreciation
----
----
----
-43.82%-411.79M
-43.82%-411.79M
----
----
----
-101.67%-286.33M
-101.67%-286.33M
Goodwill and other intangible assets
57.14%22M
61.54%21M
50.00%18M
27.46%16.22M
27.46%16.22M
27.27%14M
8.33%13M
0.00%12M
0.74%12.73M
0.74%12.73M
-Other intangible assets
----
--21M
--18M
27.46%16.22M
27.46%16.22M
----
----
----
0.74%12.73M
0.74%12.73M
Financial assets
--0
0.00%1M
-50.00%1M
6.18%1.68M
6.18%1.68M
0.00%2M
-50.00%1M
0.00%2M
13.38%1.59M
13.38%1.59M
Non current deferred assets
-2.85%239M
-1.19%249M
-6.10%231M
13.47%236.03M
13.47%236.03M
-0.81%246M
29.90%252M
53.75%246M
47.24%208.01M
47.24%208.01M
Non current prepaid assets
-14.86%441M
-15.68%441M
-2.82%483M
-4.52%462M
-4.52%462M
7.92%518M
14.69%523M
10.69%497M
6.26%483.88M
6.26%483.88M
Other non current assets
19.44%43M
16.22%43M
16.22%43M
10.44%39.4M
10.44%39.4M
5.88%36M
19.35%37M
48.00%37M
54.59%35.68M
54.59%35.68M
Total non current assets
9.79%4.19B
11.54%4.14B
15.09%4.1B
14.60%3.9B
14.60%3.9B
14.07%3.82B
14.09%3.72B
17.81%3.57B
13.18%3.4B
13.18%3.4B
Total assets
9.64%5.49B
13.13%5.42B
15.35%5.38B
15.18%5.15B
15.18%5.15B
13.45%5.01B
8.42%4.79B
14.76%4.67B
12.12%4.47B
12.12%4.47B
Liabilities
Current liabilities
Payables
-19.27%444M
-5.90%494M
-1.97%497M
19.97%520.13M
19.97%520.13M
54.06%550M
22.95%525M
82.37%507M
70.63%433.53M
70.63%433.53M
-accounts payable
-27.94%178M
11.76%209M
1.13%179M
20.02%233.86M
20.02%233.86M
51.53%247M
20.65%187M
142.47%177M
80.15%194.86M
80.15%194.86M
-Total tax payable
-12.21%266M
-15.68%285M
-3.64%318M
20.69%270.43M
20.69%270.43M
56.19%303M
24.26%338M
60.98%330M
65.52%224.07M
65.52%224.07M
-Due to related parties current
----
----
----
8.45%15.85M
8.45%15.85M
----
----
----
38.52%14.61M
38.52%14.61M
Current accrued expenses
31.90%215M
31.43%184M
6.77%205M
-12.39%159.06M
-12.39%159.06M
-33.74%163M
-47.17%140M
-13.90%192M
4.08%181.55M
4.08%181.55M
Current debt and capital lease obligation
29.19%686M
36.13%682M
27.00%635M
32.43%592.99M
32.43%592.99M
28.88%531M
51.82%501M
17.65%500M
-6.86%447.77M
-6.86%447.77M
-Current debt
81.21%299M
116.67%325M
67.74%260M
96.43%220.29M
96.43%220.29M
89.66%165M
206.12%150M
13.14%155M
-43.04%112.15M
-43.04%112.15M
-Current capital lease obligation
5.74%387M
1.71%357M
8.70%375M
11.05%372.7M
11.05%372.7M
12.62%366M
24.91%351M
19.79%345M
18.24%335.62M
18.24%335.62M
Current deferred liabilities
-1.70%405M
2.91%459M
-11.26%394M
-1.25%347.11M
-1.25%347.11M
5.91%412M
6.70%446M
19.03%444M
14.25%351.49M
14.25%351.49M
Other current liabilities
60.00%24M
-70.00%6M
116.67%13M
-57.34%2.3M
-57.34%2.3M
15.38%15M
-4.76%20M
-80.00%6M
-84.41%5.4M
-84.41%5.4M
Current liabilities
6.16%1.77B
11.83%1.83B
5.76%1.74B
14.22%1.62B
14.22%1.62B
17.93%1.67B
11.70%1.63B
24.08%1.65B
13.44%1.42B
13.44%1.42B
Non current liabilities
Long term debt and capital lease obligation
6.29%3.04B
12.04%2.96B
18.65%3.03B
16.48%2.95B
16.48%2.95B
14.91%2.86B
5.26%2.64B
13.12%2.55B
13.31%2.53B
13.31%2.53B
-Long term debt
9.70%441M
63.87%313M
156.38%382M
168.99%432.78M
168.99%432.78M
159.35%402M
24.03%191M
41.90%149M
48.92%160.89M
48.92%160.89M
-Long term capital lease obligation
5.74%2.6B
8.00%2.65B
10.11%2.65B
6.14%2.52B
6.14%2.52B
5.31%2.46B
4.03%2.45B
11.72%2.4B
11.50%2.37B
11.50%2.37B
Non current deferred liabilities
--16M
0.00%16M
14.29%16M
50.16%15.71M
50.16%15.71M
--0
60.00%16M
-12.50%14M
-6.51%10.46M
-6.51%10.46M
Non current accrued expenses
-42.86%8M
-28.57%10M
-20.00%12M
1.75%13.52M
1.75%13.52M
--14M
--14M
--15M
800.54%13.28M
800.54%13.28M
Employee benefits
0.00%14M
7.14%15M
25.00%15M
33.28%14.64M
33.28%14.64M
40.00%14M
250.00%14M
200.00%12M
176.89%10.99M
176.89%10.99M
Other non current liabilities
0.31%320M
2.33%307M
11.58%289M
17.16%286.41M
17.16%286.41M
35.17%319M
34.53%300M
28.86%259M
46.44%244.45M
46.44%244.45M
Total non current liabilities
5.96%3.4B
10.79%3.31B
17.81%3.36B
16.66%3.28B
16.66%3.28B
16.70%3.21B
8.70%2.99B
15.14%2.85B
16.25%2.81B
16.25%2.81B
Total liabilities
6.03%5.17B
11.15%5.13B
13.40%5.1B
15.84%4.9B
15.84%4.9B
17.12%4.88B
9.75%4.62B
18.26%4.5B
15.29%4.23B
15.29%4.23B
Shareholders'equity
Share capital
0.00%248M
0.00%248M
0.00%248M
0.00%248.28M
0.00%248.28M
0.00%248M
0.00%248M
0.00%248M
0.00%248.28M
0.00%248.28M
-common stock
0.00%248M
0.00%248M
0.00%248M
0.00%248.28M
0.00%248.28M
0.00%248M
0.00%248M
0.00%248M
0.00%248.28M
0.00%248.28M
Retained earnings
74.23%-67M
52.94%-104M
49.34%-115M
5.02%-148.08M
5.02%-148.08M
-94.03%-260M
-27.01%-221M
-81.60%-227M
-106.01%-155.9M
-106.01%-155.9M
Paid-in capital
0.35%285M
-0.35%284M
-0.35%283M
-0.40%282.04M
-0.40%282.04M
0.35%284M
0.71%285M
0.71%284M
0.76%283.17M
0.76%283.17M
Less: Treasury stock
-7.69%12M
0.00%12M
-7.69%12M
-10.19%11.56M
-10.19%11.56M
30.00%13M
20.00%12M
44.44%13M
48.71%12.87M
48.71%12.87M
Gains losses not affecting retained earnings
-4.69%-134M
-1.56%-130M
0.78%-127M
-0.11%-128.09M
-0.11%-128.09M
6.57%-128M
6.57%-128M
7.25%-128M
2.96%-127.95M
2.96%-127.95M
Total stockholders'equity
144.27%320M
66.28%286M
68.90%277M
3.35%242.59M
3.35%242.59M
-47.60%131M
-18.10%172M
-36.43%164M
-25.04%234.74M
-25.04%234.74M
Total equity
144.27%320M
66.28%286M
68.90%277M
3.35%242.59M
3.35%242.59M
-47.60%131M
-18.10%172M
-36.68%164M
-25.04%234.74M
-25.04%234.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.23%821.22M16.64%764M7.43%756.31M10.14%776.48M10.14%776.48M1.16%751.86M-12.82%655M-6.13%704M-3.95%704.98M-3.95%704.98M
-Cash and cash equivalents 5.21%775.22M14.20%748M5.16%740.31M7.98%761.22M7.98%761.22M-0.86%736.86M-12.82%655M-6.13%704M-3.95%704.98M-3.95%704.98M
-Short-term investments 206.67%46M--16M--16M--15.27M--15.27M--15M----------0--0
Receivables -38.49%171M-21.80%226M3.51%295M4.36%250.6M4.36%250.6M36.95%278M5.09%289M69.64%285M126.35%240.13M126.35%240.13M
-Accounts receivable -38.49%171M-21.80%226M3.51%295M11.72%73.52M11.72%73.52M36.95%278M5.09%289M69.64%285M25.04%65.81M25.04%65.81M
-Taxes receivable ------------1.40%161.36M1.40%161.36M------------211.04%159.12M211.04%159.12M
-Other receivables ------------3.72%16.6M3.72%16.6M------------449.69%16.01M449.69%16.01M
-Recievables adjustments allowances -------------8.41%-877K-8.41%-877K-------------31.54%-809K-31.54%-809K
Inventory 1.49%17.25M-4.95%16.16M6.67%16M2.28%16.12M2.28%16.12M16.93%17M13.57%17M15.38%15M9.45%15.76M9.45%15.76M
Prepaid assets 168.67%223M181.69%200M177.78%150M99.03%187.14M99.03%187.14M-17.82%83M-36.04%71M-50.46%54M-19.89%94.03M-19.89%94.03M
Restricted cash -25.06%9.15M--10.27M--12.02M88.21%12.94M88.21%12.94M81.03%12.21M---------4.04%6.87M-4.04%6.87M
Other current assets 18.92%59.38M37.99%56.58M16.27%47.67M24.13%4.37M24.13%4.37M10,457.08%49.94M292,757.14%41M4,200.00%41M--3.52M--3.52M
Total current assets 9.23%1.3B18.64%1.27B16.20%1.28B17.03%1.25B17.03%1.25B11.51%1.19B-7.50%1.07B5.77%1.1B8.90%1.07B8.90%1.07B
Non current assets
Net PPE 14.82%3.45B17.29%3.39B20.07%3.33B18.17%3.14B18.17%3.14B16.71%3B12.80%2.89B16.52%2.77B12.14%2.66B12.14%2.66B
-Gross PPE 14.82%3.45B17.29%3.39B20.07%3.33B20.66%3.55B20.66%3.55B16.71%3B12.80%2.89B16.52%2.77B17.19%2.95B17.19%2.95B
-Accumulated depreciation -------------43.82%-411.79M-43.82%-411.79M-------------101.67%-286.33M-101.67%-286.33M
Goodwill and other intangible assets 57.14%22M61.54%21M50.00%18M27.46%16.22M27.46%16.22M27.27%14M8.33%13M0.00%12M0.74%12.73M0.74%12.73M
-Other intangible assets ------21M--18M27.46%16.22M27.46%16.22M------------0.74%12.73M0.74%12.73M
Financial assets --00.00%1M-50.00%1M6.18%1.68M6.18%1.68M0.00%2M-50.00%1M0.00%2M13.38%1.59M13.38%1.59M
Non current deferred assets -2.85%239M-1.19%249M-6.10%231M13.47%236.03M13.47%236.03M-0.81%246M29.90%252M53.75%246M47.24%208.01M47.24%208.01M
Non current prepaid assets -14.86%441M-15.68%441M-2.82%483M-4.52%462M-4.52%462M7.92%518M14.69%523M10.69%497M6.26%483.88M6.26%483.88M
Other non current assets 19.44%43M16.22%43M16.22%43M10.44%39.4M10.44%39.4M5.88%36M19.35%37M48.00%37M54.59%35.68M54.59%35.68M
Total non current assets 9.79%4.19B11.54%4.14B15.09%4.1B14.60%3.9B14.60%3.9B14.07%3.82B14.09%3.72B17.81%3.57B13.18%3.4B13.18%3.4B
Total assets 9.64%5.49B13.13%5.42B15.35%5.38B15.18%5.15B15.18%5.15B13.45%5.01B8.42%4.79B14.76%4.67B12.12%4.47B12.12%4.47B
Liabilities
Current liabilities
Payables -19.27%444M-5.90%494M-1.97%497M19.97%520.13M19.97%520.13M54.06%550M22.95%525M82.37%507M70.63%433.53M70.63%433.53M
-accounts payable -27.94%178M11.76%209M1.13%179M20.02%233.86M20.02%233.86M51.53%247M20.65%187M142.47%177M80.15%194.86M80.15%194.86M
-Total tax payable -12.21%266M-15.68%285M-3.64%318M20.69%270.43M20.69%270.43M56.19%303M24.26%338M60.98%330M65.52%224.07M65.52%224.07M
-Due to related parties current ------------8.45%15.85M8.45%15.85M------------38.52%14.61M38.52%14.61M
Current accrued expenses 31.90%215M31.43%184M6.77%205M-12.39%159.06M-12.39%159.06M-33.74%163M-47.17%140M-13.90%192M4.08%181.55M4.08%181.55M
Current debt and capital lease obligation 29.19%686M36.13%682M27.00%635M32.43%592.99M32.43%592.99M28.88%531M51.82%501M17.65%500M-6.86%447.77M-6.86%447.77M
-Current debt 81.21%299M116.67%325M67.74%260M96.43%220.29M96.43%220.29M89.66%165M206.12%150M13.14%155M-43.04%112.15M-43.04%112.15M
-Current capital lease obligation 5.74%387M1.71%357M8.70%375M11.05%372.7M11.05%372.7M12.62%366M24.91%351M19.79%345M18.24%335.62M18.24%335.62M
Current deferred liabilities -1.70%405M2.91%459M-11.26%394M-1.25%347.11M-1.25%347.11M5.91%412M6.70%446M19.03%444M14.25%351.49M14.25%351.49M
Other current liabilities 60.00%24M-70.00%6M116.67%13M-57.34%2.3M-57.34%2.3M15.38%15M-4.76%20M-80.00%6M-84.41%5.4M-84.41%5.4M
Current liabilities 6.16%1.77B11.83%1.83B5.76%1.74B14.22%1.62B14.22%1.62B17.93%1.67B11.70%1.63B24.08%1.65B13.44%1.42B13.44%1.42B
Non current liabilities
Long term debt and capital lease obligation 6.29%3.04B12.04%2.96B18.65%3.03B16.48%2.95B16.48%2.95B14.91%2.86B5.26%2.64B13.12%2.55B13.31%2.53B13.31%2.53B
-Long term debt 9.70%441M63.87%313M156.38%382M168.99%432.78M168.99%432.78M159.35%402M24.03%191M41.90%149M48.92%160.89M48.92%160.89M
-Long term capital lease obligation 5.74%2.6B8.00%2.65B10.11%2.65B6.14%2.52B6.14%2.52B5.31%2.46B4.03%2.45B11.72%2.4B11.50%2.37B11.50%2.37B
Non current deferred liabilities --16M0.00%16M14.29%16M50.16%15.71M50.16%15.71M--060.00%16M-12.50%14M-6.51%10.46M-6.51%10.46M
Non current accrued expenses -42.86%8M-28.57%10M-20.00%12M1.75%13.52M1.75%13.52M--14M--14M--15M800.54%13.28M800.54%13.28M
Employee benefits 0.00%14M7.14%15M25.00%15M33.28%14.64M33.28%14.64M40.00%14M250.00%14M200.00%12M176.89%10.99M176.89%10.99M
Other non current liabilities 0.31%320M2.33%307M11.58%289M17.16%286.41M17.16%286.41M35.17%319M34.53%300M28.86%259M46.44%244.45M46.44%244.45M
Total non current liabilities 5.96%3.4B10.79%3.31B17.81%3.36B16.66%3.28B16.66%3.28B16.70%3.21B8.70%2.99B15.14%2.85B16.25%2.81B16.25%2.81B
Total liabilities 6.03%5.17B11.15%5.13B13.40%5.1B15.84%4.9B15.84%4.9B17.12%4.88B9.75%4.62B18.26%4.5B15.29%4.23B15.29%4.23B
Shareholders'equity
Share capital 0.00%248M0.00%248M0.00%248M0.00%248.28M0.00%248.28M0.00%248M0.00%248M0.00%248M0.00%248.28M0.00%248.28M
-common stock 0.00%248M0.00%248M0.00%248M0.00%248.28M0.00%248.28M0.00%248M0.00%248M0.00%248M0.00%248.28M0.00%248.28M
Retained earnings 74.23%-67M52.94%-104M49.34%-115M5.02%-148.08M5.02%-148.08M-94.03%-260M-27.01%-221M-81.60%-227M-106.01%-155.9M-106.01%-155.9M
Paid-in capital 0.35%285M-0.35%284M-0.35%283M-0.40%282.04M-0.40%282.04M0.35%284M0.71%285M0.71%284M0.76%283.17M0.76%283.17M
Less: Treasury stock -7.69%12M0.00%12M-7.69%12M-10.19%11.56M-10.19%11.56M30.00%13M20.00%12M44.44%13M48.71%12.87M48.71%12.87M
Gains losses not affecting retained earnings -4.69%-134M-1.56%-130M0.78%-127M-0.11%-128.09M-0.11%-128.09M6.57%-128M6.57%-128M7.25%-128M2.96%-127.95M2.96%-127.95M
Total stockholders'equity 144.27%320M66.28%286M68.90%277M3.35%242.59M3.35%242.59M-47.60%131M-18.10%172M-36.43%164M-25.04%234.74M-25.04%234.74M
Total equity 144.27%320M66.28%286M68.90%277M3.35%242.59M3.35%242.59M-47.60%131M-18.10%172M-36.68%164M-25.04%234.74M-25.04%234.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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