AZUL54.SAAZUL54.SASAO
Loading
Revenue (LTM)
$19.5B
+5.2% YoY
Net Income (LTM)
$-9.2B
-284.4% YoY
Free Cash Flow
$1.5B
Revenue CAGR (5Y)
+11.3%
Marginsimproving
|
FCF$1.5B
|
Unprofitable

Income Statement

MetricDec 20Dec 21Dec 22
Revenue
5,744
9,976
15,948
Gross Profit
-626
776
3,168
Operating Income
-1,399
55
1,430
Net Income
-10,835
-4,213
-722
EBITDA
-7,060
566
5,612
EPS Diluted
-31.67
-12.19
-2.08

Balance Sheet

MetricDec 20Dec 21Dec 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

Cash Flow Statement

MetricDec 20Dec 21Dec 22
Operating Cash Flow
976
-311
2,437
Capital Expenditure
-343
-624
-1,253
Free Cash Flow
633
-935
1,185
Stock-Based Comp
23
17
-18
Net Change in Cash
1,417
9
-2,405
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down