NYSE:VLRS - New York Stock Exchange, Inc. - US21240E1055 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 194.80M | 282.01M | 118.61M | 84.52M | 471.09M | |||
Cash Equivalents | 652.20M | 617.43M | 642.60M | 627.33M | 270.03M | |||
Marketable Securities | 15.37M | 45.74M | 15.27M | N/A | 0.00 | |||
Receivables | 212.12M | 90.98M | 181.44M | 145.78M | 70.22M | |||
Inventories | 16.84M | 16.63M | 16.12M | 15.76M | 14.40M | |||
Other Current Assets | 273.77M | 329.25M | 273.61M | 199.56M | 160.40M | |||
Total Current Assets | 1.37B | 1.38B | 1.25B | 1.07B | 978.98M | |||
Non-Current Assets | ||||||||
PPE Net | 3.51B | 3.54B | 3.14B | 2.66B | 2.37B | |||
Investments And Advances | 51.00K | N/A | N/A | 1.58M | 1.40M | |||
Intangibles | 25.41M | 25.96M | 16.22M | 12.72M | 12.63M | |||
Other Non-Current Assets | 783.49M | 756.05M | 739.10M | 729.15M | 619.72M | |||
Total Non-Current Assets | 4.32B | 4.32B | 3.90B | 3.40B | 3.01B | |||
TOTAL ASSETS | 5.69B | 5.70B | 5.15B | 4.47B | 3.98B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 635.95M | 674.77M | 592.99M | 447.77M | 480.74M | |||
Accrued Expenses | 326.21M | 476.72M | 421.17M | 404.90M | 309.28M | |||
Accounts Payable | 137.91M | 163.60M | 249.71M | 209.47M | 118.71M | |||
Other Current Liabilities | 716.41M | 455.16M | 357.72M | 357.61M | 342.80M | |||
Total Current Liabilities | 1.82B | 1.77B | 1.62B | 1.42B | 1.25B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.19B | 3.20B | 2.95B | 2.53B | 2.24B | |||
Deferred Taxes/Income | 17.20M | 17.93M | 15.71M | 10.46M | 11.19M | |||
Other Non-Current Liabilities | 346.75M | 353.97M | 314.56M | 268.72M | 172.37M | |||
Total Non-Current Liabilities | 3.56B | 3.57B | 3.28B | 2.81B | 2.42B | |||
TOTAL LIABILITIES | 5.37B | 5.34B | 4.90B | 4.23B | 3.67B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -55.54M | -4.35M | -130.72M | -138.54M | -58.32M | |||
Additional Paid In Capital | 284.34M | 283.36M | 282.04M | 283.17M | 281.04M | |||
Common Shares | 248.28M | 248.28M | 248.28M | 248.28M | 248.28M | |||
Treasury Stock | -12.65M | -12.79M | -11.55M | -12.87M | -8.65M | |||
Other Shareholders' Equity | -149.45M | -149.69M | -145.45M | -145.31M | -149.21M | |||
Shares Outstanding | 115.03M | 114.99M | 115.17M | 109.52M | 109.88M | |||
Tangible Book Value per Share | 0.25 | 0.29 | 0.20 | 0.20 | 0.27 | |||
Total Shareholders' Equity | 314.97M | 364.81M | 242.59M | 234.74M | 313.14M | |||
TOTAL LIABILITIES AND EQUITY | 5.69B | 5.70B | 5.15B | 4.47B | 3.98B | |||
Statistics | ||||||||
Debt/Equity | 10.13 | 8.76 | 12.17 | 10.80 | 7.14 | |||
Current Ratio | 0.75 | 0.78 | 0.77 | 0.75 | 0.78 | |||
Return On Assets (ROA) | 0.74% | 2.22% | 0.15% | -1.80% | 2.67% | |||
Return On Equity (ROE) | 13.32% | 34.64% | 3.22% | -34.18% | 34.00% | |||
Return On Invested Capital (ROIC) | 5.35% | 6.68% | 4.14% | 0.55% | 9.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.47% | 8.03% | 5.09% | 0.69% | 10.88% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.52% | 8.09% | 5.12% | 0.69% | 10.94% |
All data in USD , ROIC based on taxRate of 0.31