Azul S.A.AZULNYSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 5,744 | 9,976 | 15,948 |
| Gross Profit | -532 | 1,806 | 3,168 |
| Operating Income | -1,399 | 55 | 1,430 |
| Net Income | -10,835 | -4,213 | -722 |
| EBITDA | -7,060 | 566 | 5,612 |
| EPS Diluted | -88.83 | -41.37 | -11.91 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 3,065 | 3,074 | 668 |
| Total Current Assets | 5,417 | 5,846 | 4,872 |
| Total Assets | 15,794 | 18,533 | 18,721 |
| Total Current Liabilities | 10,213 | 11,710 | 15,056 |
| Total Liabilities | 29,943 | 36,866 | 37,729 |
| Total Equity | -14,149 | -18,333 | -19,008 |
| Total Debt | 19,881 | 24,909 | 23,973 |
| Net Debt | 16,817 | 21,836 | 23,304 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 976 | -311 | 2,437 |
| Capital Expenditure | -343 | -624 | -1,451 |
| Free Cash Flow | 633 | -935 | 1,185 |
| Stock-Based Comp | 23 | 17 | -18 |
| Net Change in Cash | 1,417 | 9 | -2,405 |