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VLRS Controladora Vuela Compania de Aviacion

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7.970
-0.020-0.25%

Close May 31 16:00 ET

7.970
0.0000.00%

Post 17:17 ET

929.28MMarket Cap8.22P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.43%756.31M

10.14%776.48M

1.16%751.86M

-12.82%655M

-6.13%704M

-3.95%704.98M

20.39%743.25M

41.37%751.32M

-Cash and cash equivalents

5.16%740.31M

7.98%761.22M

-0.86%736.86M

-12.82%655M

-6.13%704M

-3.95%704.98M

20.39%743.25M

41.37%751.32M

-Short-term investments

--16M

--15.27M

--15M

----

--0

----

Receivables

3.51%295M

4.36%250.6M

36.95%278M

5.09%289M

69.64%285M

126.35%240.13M

49.20%203M

90.52%275M

-Accounts receivable

3.51%295M

11.72%73.52M

36.95%278M

5.09%289M

69.64%285M

25.04%65.81M

49.20%203M

90.52%275M

-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

6.67%16M

2.28%16.12M

16.93%17M

13.57%17M

15.38%15M

9.45%15.76M

4.31%14.54M

12.39%14.97M

Prepaid assets

177.78%150M

99.03%187.14M

-17.82%83M

-36.04%71M

-50.46%54M

-19.89%94.03M

-16.67%101M

-20.83%111M

Restricted cash

--12.02M

88.21%12.94M

81.03%12.21M

----

-4.04%6.87M

--6.74M

--7.69M

Other current assets

16.27%47.67M

24.13%4.37M

10,457.08%49.94M

292,757.14%41M

4,200.00%41M

--3.52M

1,070.60%473K

--14K

Total current assets

16.20%1.28B

17.03%1.25B

11.51%1.19B

-7.50%1.07B

5.77%1.1B

8.90%1.07B

20.32%1.07B

39.87%1.16B

Non current assets

Net PPE

20.07%3.33B

18.17%3.14B

16.71%3B

12.80%2.89B

16.52%2.77B

12.14%2.66B

17.04%2.57B

13.60%2.56B

-Gross PPE

20.07%3.33B

20.66%3.55B

16.71%3B

12.80%2.89B

16.52%2.77B

17.19%2.95B

17.04%2.57B

13.60%2.56B

-Accumulated depreciation

----

-43.82%-411.79M

----

-101.67%-286.33M

----

Goodwill and other intangible assets

50.00%18M

27.46%16.22M

27.27%14M

8.33%13M

0.00%12M

0.74%12.73M

40.20%11M

40.74%12M

-Other intangible assets

--18M

27.46%16.22M

----

0.74%12.73M

----

Financial assets

-50.00%1M

6.18%1.68M

0.00%2M

-50.00%1M

0.00%2M

13.38%1.59M

1,952.00%2M

1,882.12%2M

Non current deferred assets

-6.10%231M

13.47%236.03M

-0.81%246M

29.90%252M

53.75%246M

47.24%208.01M

138.25%248M

38.57%194M

Non current prepaid assets

-2.82%483M

-4.52%462M

7.92%518M

14.69%523M

10.69%497M

6.26%483.88M

6.61%480M

-2.90%456M

Other non current assets

16.22%43M

10.44%39.4M

5.88%36M

19.35%37M

48.00%37M

54.59%35.68M

63.77%34M

54.00%31M

Total non current assets

15.09%4.1B

14.60%3.9B

14.07%3.82B

14.09%3.72B

17.81%3.57B

13.18%3.4B

20.37%3.35B

12.56%3.26B

Total assets

15.35%5.38B

15.18%5.15B

13.45%5.01B

8.42%4.79B

14.76%4.67B

12.12%4.47B

20.36%4.42B

18.64%4.42B

Liabilities

Current liabilities

Payables

-1.97%497M

19.97%520.13M

54.06%550M

22.95%525M

82.37%507M

70.63%433.53M

62.58%357M

86.22%427M

-accounts payable

1.13%179M

20.02%233.86M

51.53%247M

20.65%187M

142.47%177M

80.15%194.86M

82.47%163M

122.31%155M

-Total tax payable

-3.64%318M

20.69%270.43M

56.19%303M

24.26%338M

60.98%330M

65.52%224.07M

48.93%194M

70.45%272M

-Due to related parties current

----

8.45%15.85M

----

38.52%14.61M

----

Current accrued expenses

6.77%205M

-12.39%159.06M

-33.74%163M

-47.17%140M

-13.90%192M

4.08%181.55M

36.80%246M

51.72%265M

Current debt and capital lease obligation

27.00%635M

32.43%592.99M

28.88%531M

51.82%501M

17.65%500M

-6.86%447.77M

-17.54%412M

-23.92%330M

-Current debt

67.74%260M

96.43%220.29M

89.66%165M

206.12%150M

13.14%155M

-43.04%112.15M

-59.70%87M

-70.76%49M

-Current capital lease obligation

8.70%375M

11.05%372.7M

12.62%366M

24.91%351M

19.79%345M

18.24%335.62M

14.53%325M

5.57%281M

Current deferred liabilities

-11.26%394M

-1.25%347.11M

5.91%412M

6.70%446M

19.03%444M

14.25%351.49M

26.10%389M

1.29%418M

Other current liabilities

116.67%13M

-57.34%2.3M

15.38%15M

-4.76%20M

-80.00%6M

-84.41%5.4M

66.72%13M

128.71%21M

Current liabilities

5.76%1.74B

14.22%1.62B

17.93%1.67B

11.70%1.63B

24.08%1.65B

13.44%1.42B

16.59%1.42B

15.99%1.46B

Non current liabilities

Long term debt and capital lease obligation

18.65%3.03B

16.48%2.95B

14.91%2.86B

5.26%2.64B

13.12%2.55B

13.31%2.53B

21.97%2.49B

19.02%2.51B

-Long term debt

156.38%382M

168.99%432.78M

159.35%402M

24.03%191M

41.90%149M

48.92%160.89M

265.17%155M

51.86%154M

-Long term capital lease obligation

10.11%2.65B

6.14%2.52B

5.31%2.46B

4.03%2.45B

11.72%2.4B

11.50%2.37B

16.80%2.33B

17.36%2.36B

Non current deferred liabilities

14.29%16M

50.16%15.71M

--0

60.00%16M

-12.50%14M

-6.51%10.46M

31.41%13M

-0.40%10M

Non current accrued expenses

-20.00%12M

1.75%13.52M

--14M

--15M

800.54%13.28M

--0

Employee benefits

25.00%15M

33.28%14.64M

40.00%14M

250.00%14M

200.00%12M

176.89%10.99M

247.80%10M

41.58%4M

Other non current liabilities

11.58%289M

17.16%286.41M

35.17%319M

34.53%300M

28.86%259M

46.44%244.45M

48.00%236M

51.27%223M

Total non current liabilities

17.81%3.36B

16.66%3.28B

16.70%3.21B

8.70%2.99B

15.14%2.85B

16.25%2.81B

23.46%2.75B

20.34%2.75B

Total liabilities

13.40%5.1B

15.84%4.9B

17.12%4.88B

9.75%4.62B

18.26%4.5B

15.29%4.23B

21.03%4.17B

18.79%4.21B

Shareholders'equity

Share capital

0.00%248M

0.00%248.28M

0.00%248M

0.00%248.28M

48.54%248M

43.48%248M

-common stock

0.00%248M

0.00%248.28M

0.00%248M

0.00%248.28M

48.54%248M

43.48%248M

Retained earnings

49.34%-115M

5.02%-148.08M

-94.03%-260M

-27.01%-221M

-81.60%-227M

-106.01%-155.9M

-79.13%-134M

-13.08%-174M

Paid-in capital

-0.35%283M

-0.40%282.04M

0.35%284M

0.71%285M

0.71%284M

0.76%283.17M

24.16%283M

19.58%283M

Less: Treasury stock

-7.69%12M

-10.19%11.56M

30.00%13M

20.00%12M

44.44%13M

48.71%12.87M

9.73%10M

-2.84%10M

Gains losses not affecting retained earnings

0.78%-127M

-0.11%-128.09M

6.57%-128M

7.25%-128M

2.96%-127.95M

-63.44%-137M

-114.33%-137M

Total stockholders'equity

68.90%277M

3.35%242.59M

-47.60%131M

-18.10%172M

-36.43%164M

-25.04%234.74M

10.06%250M

15.75%210M

Total equity

68.90%277M

3.35%242.59M

-47.60%131M

-18.10%172M

-36.68%164M

-25.04%234.74M

10.09%250M

15.72%210M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	20.39%743.25M	41.37%751.32M
-Cash and cash equivalents	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	20.39%743.25M	41.37%751.32M
-Short-term investments	--16M	--15.27M	--15.27M	--15M	----	----	--0	--0	----	----
Receivables	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	49.20%203M	90.52%275M
-Accounts receivable	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	49.20%203M	90.52%275M
-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	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	4.31%14.54M	12.39%14.97M
Prepaid assets	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	-16.67%101M	-20.83%111M
Restricted cash	--12.02M	88.21%12.94M	88.21%12.94M	81.03%12.21M	----	----	-4.04%6.87M	-4.04%6.87M	--6.74M	--7.69M
Other current assets	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	1,070.60%473K	--14K
Total current assets	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	20.32%1.07B	39.87%1.16B
Non current assets
Net PPE	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	17.04%2.57B	13.60%2.56B
-Gross PPE	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	17.04%2.57B	13.60%2.56B
-Accumulated depreciation	----	-43.82%-411.79M	-43.82%-411.79M	----	----	----	-101.67%-286.33M	-101.67%-286.33M	----	----
Goodwill and other intangible assets	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	40.20%11M	40.74%12M
-Other intangible assets	--18M	27.46%16.22M	27.46%16.22M	----	----	----	0.74%12.73M	0.74%12.73M	----	----
Financial assets	-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	1,952.00%2M	1,882.12%2M
Non current deferred assets	-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	138.25%248M	38.57%194M
Non current prepaid assets	-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	6.61%480M	-2.90%456M
Other non current assets	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	63.77%34M	54.00%31M
Total non current assets	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	20.37%3.35B	12.56%3.26B
Total assets	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	20.36%4.42B	18.64%4.42B
Liabilities
Current liabilities
Payables	-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	62.58%357M	86.22%427M
-accounts payable	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	82.47%163M	122.31%155M
-Total tax payable	-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	48.93%194M	70.45%272M
-Due to related parties current	----	8.45%15.85M	8.45%15.85M	----	----	----	38.52%14.61M	38.52%14.61M	----	----
Current accrued expenses	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	36.80%246M	51.72%265M
Current debt and capital lease obligation	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	-17.54%412M	-23.92%330M
-Current debt	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	-59.70%87M	-70.76%49M
-Current capital lease obligation	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	14.53%325M	5.57%281M
Current deferred liabilities	-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	26.10%389M	1.29%418M
Other current liabilities	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	66.72%13M	128.71%21M
Current liabilities	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	16.59%1.42B	15.99%1.46B
Non current liabilities
Long term debt and capital lease obligation	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	21.97%2.49B	19.02%2.51B
-Long term debt	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	265.17%155M	51.86%154M
-Long term capital lease obligation	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	16.80%2.33B	17.36%2.36B
Non current deferred liabilities	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	31.41%13M	-0.40%10M
Non current accrued expenses	-20.00%12M	1.75%13.52M	1.75%13.52M	--14M	--14M	--15M	800.54%13.28M	800.54%13.28M	--0	--0
Employee benefits	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	247.80%10M	41.58%4M
Other non current liabilities	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	48.00%236M	51.27%223M
Total non current liabilities	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	23.46%2.75B	20.34%2.75B
Total liabilities	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	21.03%4.17B	18.79%4.21B
Shareholders'equity
Share capital	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	48.54%248M	43.48%248M
-common stock	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	48.54%248M	43.48%248M
Retained earnings	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	-79.13%-134M	-13.08%-174M
Paid-in capital	-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	24.16%283M	19.58%283M
Less: Treasury stock	-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	9.73%10M	-2.84%10M
Gains losses not affecting retained earnings	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	-63.44%-137M	-114.33%-137M
Total stockholders'equity	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	10.06%250M	15.75%210M
Total equity	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	10.09%250M	15.72%210M
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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