Controladora Vuela Compania de (VLRS) Financials
VLRS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 304.1 million | 289.8 million |
2023-09-30 | 287.6 million | 280.0 million |
2023-06-30 | 280.0 million | 269.9 million |
2023-03-31 | 257.8 million | 248.7 million |
VLRS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 12.8 million | ? |
2023-09-30 | 8.5 million | ? |
2023-06-30 | 9.1 million | 2.5 million |
2023-03-31 | -96.8 million | 2.9 million |
VLRS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 6.6 million |
2023-09-30 | -2.3 million |
2023-06-30 | 350777 |
2023-03-31 | -3.9 million |
VLRS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 46.5 million | - | - |
2023-09-30 | 43.2 million | - | 162.1 million |
2023-06-30 | 38.3 million | - | 163.8 million |
2023-03-31 | 38.9 million | - | 151.9 million |
VLRS Shares Outstanding
VLRS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 210575 | - | 2.8 million | 2.8 million |
2023-06-30 | 214441 | - | 2.2 million | 2.2 million |
2023-03-31 | 108.3 million | - | 1.9 million | 1.9 million |
VLRS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 53.0 million | 38.7 million |
2023-09-30 | 48.7 million | 42.0 million |
2023-06-30 | 45.7 million | 38.8 million |
2023-03-31 | 40.4 million | 38.8 million |
VLRS
Price: $8.56
52 week price:
Earnings Per Share: 0.07 USD
P/E Ratio: -6.88
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Volume: 210218
Ebitda: 42.4 millionMarket Capitalization: 905.0 million