Controladora Vuela Compañía de Aviación, S.A.B. de C.V.VLRSNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,200 | 2,847 | 3,259 |
| Gross Profit | 549 | 245 | 505 |
| Operating Income | 397 | 44 | 223 |
| Net Income | 106 | -80 | 8 |
| EBITDA | 601 | 477 | 723 |
| EPS Diluted | 0.89 | -0.26 | 0.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 745 | 712 | 761 |
| Total Current Assets | 985 | 1,066 | 1,248 |
| Total Assets | 4,008 | 4,468 | 5,146 |
| Total Current Liabilities | 1,259 | 1,420 | 1,622 |
| Total Liabilities | 3,693 | 4,233 | 4,903 |
| Total Equity | 315 | 235 | 243 |
| Total Debt | 2,733 | 2,982 | 3,545 |
| Net Debt | 1,987 | 2,270 | 2,783 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 785 | 614 | 730 |
| Capital Expenditure | -196 | -354 | -491 |
| Free Cash Flow | 589 | 260 | 239 |
| Stock-Based Comp | -1 | 1 | 6 |
| Net Change in Cash | 235 | -29 | 62 |