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Azul SA (AZUL)
NYSE:AZUL
Holding AZUL?
Track your performance easily
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 3.92B | $ 3.19B | - | $ 2.72B |
| Gross Profit | - | $ 754.00M | $ 568.60M | - | $ 606.90M |
| Ebit | - | $ -1.55B | $ 3.63B | - | $ -1.31B |
| Ebitda | - | $ -1.08B | $ 4.15B | - | $ -960.00M |
| Net Income Common Stockholders | - | $ -2.62B | $ 2.66B | - | $ -2.24B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 668.35M | $ 2.03B | $ 1.86B | $ 3.07B | $ 3.63B |
| Total Assets | $ 18.72B | $ 18.53B | $ 17.79B | $ 18.53B | $ 17.78B |
| Total Debt | $ 23.22B | $ 23.18B | $ 21.72B | $ 24.91B | $ 24.39B |
| Net Debt | $ 22.55B | $ 21.14B | $ 19.86B | $ 21.84B | $ 20.76B |
| Total Liabilities | $ 39.85B | $ 36.65B | $ 33.42B | $ 39.16B | $ 35.72B |
| Stockholders Equity | $ -21.32B | $ -18.12B | $ -15.64B | $ -20.62B | $ -17.95B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 797.70M | $ -464.90M | - | $ -212.80M |
| Operating Cash Flow | - | $ 1.10B | $ -237.90M | - | $ -69.80M |
| Investing Cash Flow | - | $ -332.90M | $ -227.00M | - | $ -143.10M |
| Financing Cash Flow | - | $ -632.20M | $ -703.60M | - | $ -690.00M |