CONTROLADORA VUELA CIA-ADR (VLRS)
US21240E1055 - ADR
| MRQ (2024-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 107.95M | 84.52M | 471.09M | 380.52M | 243.48M | |||
| Cash Equivalents | 644.38M | 627.33M | 270.03M | 180.49M | 168.90M | |||
| Marketable Securities | 15.51M | N/A | 0.00 | 12.12K | 6.98M | |||
| Receivables | 295.20M | 145.78M | 70.22M | 64.99M | 72.23M | |||
| Inventories | 15.61M | 15.76M | 14.40M | 16.41M | 15.78M | |||
| Other Current Assets | 198.47M | 199.56M | 160.40M | 176.80M | 126.03M | |||
| Total Current Assets | 1.28B | 1.07B | 978.98M | 847.11M | 633.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.33B | 2.66B | 2.37B | 2.45B | 2.17B | |||
| Investments And Advances | 1.41M | 1.58M | 1.40M | 19.18K | 140.88K | |||
| Intangibles | 17.91M | 12.72M | 12.63M | 11.27M | 8.75M | |||
| Other Non-Current Assets | 756.65M | 727.56M | 619.72M | 705.67M | 496.27M | |||
| Total Non-Current Assets | 4.10B | 3.40B | 3.01B | 3.16B | 2.68B | |||
| TOTAL ASSETS | 5.38B | 4.47B | 3.98B | 4.01B | 3.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 634.98M | 447.77M | 480.74M | 473.07M | 355.80M | |||
| Accrued Expenses | 304.42M | 404.90M | 309.28M | 138.59M | 132.35M | |||
| Accounts Payable | 168.52M | 209.47M | 118.71M | 131.74M | 83.49M | |||
| Other Current Liabilities | 636.07M | 357.61M | 342.80M | 489.77M | 333.96M | |||
| Total Current Liabilities | 1.74B | 1.42B | 1.25B | 1.23B | 905.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.03B | 2.53B | 2.24B | 2.44B | 2.02B | |||
| Deferred Taxes/Income | 15.90M | 10.46M | 11.19M | 11.75M | 8.16M | |||
| Other Non-Current Liabilities | 316.52M | 268.72M | 172.37M | 163.81M | 83.56M | |||
| Total Non-Current Liabilities | 3.36B | 2.81B | 2.42B | 2.61B | 2.11B | |||
| TOTAL LIABILITIES | 5.10B | 4.23B | 3.67B | 3.85B | 3.02B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.48M | -138.54M | -58.32M | -209.64M | 38.14M | |||
| Additional Paid In Capital | 283.06M | 283.17M | 281.04M | 277.63M | 98.28M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 248.28M | 248.28M | 248.28M | 201.53M | 155.44M | |||
| Treasury Stock | -11.55M | -12.87M | -8.65M | -13.16M | -8.87M | |||
| Other Shareholders' Equity | -145.40M | -145.31M | -149.21M | -91.90M | 6.08M | |||
| Shares Outstanding | 113.71M | 108.14M | 108.49M | 104.57M | 89.74M | |||
| Tangible Book Value per Share | 0.22 | 0.20 | 0.27 | 0.14 | 0.31 | |||
| Total Shareholders' Equity | 276.90M | 234.74M | 313.14M | 164.47M | 289.06M | |||
| TOTAL LIABILITIES AND EQUITY | 5.38B | 4.47B | 3.98B | 4.01B | 3.31B | |||
| Statistics | ||||||||
| Debt/Equity | 10.93 | 10.80 | 7.14 | 14.82 | 7.00 | |||
| Current Ratio | 0.73 | 0.75 | 0.78 | 0.69 | 0.70 | |||
| Return On Assets (ROA) | 2.08% | -1.80% | 2.67% | -6.01% | 4.45% | |||
| Return On Equity (ROE) | 40.43% | -34.18% | 34.00% | -146.61% | 50.92% | |||
| Return On Invested Capital (ROIC) | 7.77% | 0.63% | 11.20% | N/A | 7.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.49% | 0.79% | 12.43% | N/A | 8.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.55% | 0.79% | 12.49% | N/A | 8.10% | |||
All data in USD