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VLRS Controladora Vuela Compania de Aviacion

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7.490
+0.170+2.32%

Close Nov 4 16:00 ET

7.400
-0.090-1.20%

Post 17:06 ET

862.11MMarket Cap4.49P/E (TTM)

Controladora Vuela Compania de Aviacion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1.16%751.86M

-12.82%655M

-6.13%704M

-3.95%704.98M

-Cash and cash equivalents

5.21%775.22M

14.20%748M

5.16%740.31M

7.98%761.22M

-0.86%736.86M

-12.82%655M

-6.13%704M

-3.95%704.98M

-Short-term investments

206.67%46M

--16M

--15.27M

--15M

----

--0

Receivables

-38.49%171M

-21.80%226M

3.51%295M

4.36%250.6M

36.95%278M

5.09%289M

69.64%285M

126.35%240.13M

-Accounts receivable

-38.49%171M

-21.80%226M

3.51%295M

11.72%73.52M

36.95%278M

5.09%289M

69.64%285M

25.04%65.81M

-Taxes receivable

----

1.40%161.36M

----

211.04%159.12M

-Other receivables

----

3.72%16.6M

----

449.69%16.01M

-Recievables adjustments allowances

----

-8.41%-877K

----

-31.54%-809K

Inventory

1.49%17.25M

-4.95%16.16M

6.67%16M

2.28%16.12M

16.93%17M

13.57%17M

15.38%15M

9.45%15.76M

Prepaid assets

168.67%223M

181.69%200M

177.78%150M

99.03%187.14M

-17.82%83M

-36.04%71M

-50.46%54M

-19.89%94.03M

Restricted cash

-25.06%9.15M

--10.27M

--12.02M

88.21%12.94M

81.03%12.21M

----

-4.04%6.87M

Other current assets

18.92%59.38M

37.99%56.58M

16.27%47.67M

24.13%4.37M

10,457.08%49.94M

292,757.14%41M

4,200.00%41M

--3.52M

Total current assets

9.23%1.3B

18.64%1.27B

16.20%1.28B

17.03%1.25B

11.51%1.19B

-7.50%1.07B

5.77%1.1B

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

16.71%3B

12.80%2.89B

16.52%2.77B

12.14%2.66B

-Gross PPE

14.82%3.45B

17.29%3.39B

20.07%3.33B

20.66%3.55B

16.71%3B

12.80%2.89B

16.52%2.77B

17.19%2.95B

-Accumulated depreciation

----

-43.82%-411.79M

----

-101.67%-286.33M

Goodwill and other intangible assets

57.14%22M

61.54%21M

50.00%18M

27.46%16.22M

27.27%14M

8.33%13M

0.00%12M

0.74%12.73M

-Other intangible assets

----

--21M

--18M

27.46%16.22M

----

0.74%12.73M

Financial assets

--0

0.00%1M

-50.00%1M

6.18%1.68M

0.00%2M

-50.00%1M

0.00%2M

13.38%1.59M

Non current deferred assets

-2.85%239M

-1.19%249M

-6.10%231M

13.47%236.03M

-0.81%246M

29.90%252M

53.75%246M

47.24%208.01M

Non current prepaid assets

-14.86%441M

-15.68%441M

-2.82%483M

-4.52%462M

7.92%518M

14.69%523M

10.69%497M

6.26%483.88M

Other non current assets

19.44%43M

16.22%43M

10.44%39.4M

5.88%36M

19.35%37M

48.00%37M

54.59%35.68M

Total non current assets

9.79%4.19B

11.54%4.14B

15.09%4.1B

14.60%3.9B

14.07%3.82B

14.09%3.72B

17.81%3.57B

13.18%3.4B

Total assets

9.64%5.49B

13.13%5.42B

15.35%5.38B

15.18%5.15B

13.45%5.01B

8.42%4.79B

14.76%4.67B

12.12%4.47B

Liabilities

Current liabilities

Payables

-19.27%444M

-5.90%494M

-1.97%497M

19.97%520.13M

54.06%550M

22.95%525M

82.37%507M

70.63%433.53M

-accounts payable

-27.94%178M

11.76%209M

1.13%179M

20.02%233.86M

51.53%247M

20.65%187M

142.47%177M

80.15%194.86M

-Total tax payable

-12.21%266M

-15.68%285M

-3.64%318M

20.69%270.43M

56.19%303M

24.26%338M

60.98%330M

65.52%224.07M

-Due to related parties current

----

8.45%15.85M

----

38.52%14.61M

Current accrued expenses

31.90%215M

31.43%184M

6.77%205M

-12.39%159.06M

-33.74%163M

-47.17%140M

-13.90%192M

4.08%181.55M

Current debt and capital lease obligation

29.19%686M

36.13%682M

27.00%635M

32.43%592.99M

28.88%531M

51.82%501M

17.65%500M

-6.86%447.77M

-Current debt

81.21%299M

116.67%325M

67.74%260M

96.43%220.29M

89.66%165M

206.12%150M

13.14%155M

-43.04%112.15M

-Current capital lease obligation

5.74%387M

1.71%357M

8.70%375M

11.05%372.7M

12.62%366M

24.91%351M

19.79%345M

18.24%335.62M

Current deferred liabilities

-1.70%405M

2.91%459M

-11.26%394M

-1.25%347.11M

5.91%412M

6.70%446M

19.03%444M

14.25%351.49M

Other current liabilities

60.00%24M

-70.00%6M

116.67%13M

-57.34%2.3M

15.38%15M

-4.76%20M

-80.00%6M

-84.41%5.4M

Current liabilities

6.16%1.77B

11.83%1.83B

5.76%1.74B

14.22%1.62B

17.93%1.67B

11.70%1.63B

24.08%1.65B

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

14.91%2.86B

5.26%2.64B

13.12%2.55B

13.31%2.53B

-Long term debt

9.70%441M

63.87%313M

156.38%382M

168.99%432.78M

159.35%402M

24.03%191M

41.90%149M

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

5.31%2.46B

4.03%2.45B

11.72%2.4B

11.50%2.37B

Non current deferred liabilities

--16M

0.00%16M

14.29%16M

50.16%15.71M

--0

60.00%16M

-12.50%14M

-6.51%10.46M

Non current accrued expenses

-42.86%8M

-28.57%10M

-20.00%12M

1.75%13.52M

--14M

--15M

800.54%13.28M

Employee benefits

0.00%14M

7.14%15M

25.00%15M

33.28%14.64M

40.00%14M

250.00%14M

200.00%12M

176.89%10.99M

Other non current liabilities

0.31%320M

2.33%307M

11.58%289M

17.16%286.41M

35.17%319M

34.53%300M

28.86%259M

46.44%244.45M

Total non current liabilities

5.96%3.4B

10.79%3.31B

17.81%3.36B

16.66%3.28B

16.70%3.21B

8.70%2.99B

15.14%2.85B

16.25%2.81B

Total liabilities

6.03%5.17B

11.15%5.13B

13.40%5.1B

15.84%4.9B

17.12%4.88B

9.75%4.62B

18.26%4.5B

15.29%4.23B

Shareholders'equity

Share capital

0.00%248M

0.00%248.28M

0.00%248M

0.00%248.28M

-common stock

0.00%248M

0.00%248.28M

0.00%248M

0.00%248.28M

Retained earnings

74.23%-67M

52.94%-104M

49.34%-115M

5.02%-148.08M

-94.03%-260M

-27.01%-221M

-81.60%-227M

-106.01%-155.9M

Paid-in capital

0.35%285M

-0.35%284M

-0.35%283M

-0.40%282.04M

0.35%284M

0.71%285M

0.71%284M

0.76%283.17M

Less: Treasury stock

-7.69%12M

0.00%12M

-7.69%12M

-10.19%11.56M

30.00%13M

20.00%12M

44.44%13M

48.71%12.87M

Gains losses not affecting retained earnings

-4.69%-134M

-1.56%-130M

0.78%-127M

-0.11%-128.09M

6.57%-128M

7.25%-128M

2.96%-127.95M

Total stockholders'equity

144.27%320M

66.28%286M

68.90%277M

3.35%242.59M

-47.60%131M

-18.10%172M

-36.43%164M

-25.04%234.74M

Total equity

144.27%320M

66.28%286M

68.90%277M

3.35%242.59M

-47.60%131M

-18.10%172M

-36.68%164M

-25.04%234.74M

Currency Unit

USD

Accounting Standards

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%821.22M	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	--

Analysis

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Heat List

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