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Controladora Vuela Compania de Aviacion SAB de CV ADR Class A (DE:2CDA)
NYSE:2CDA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.04B | $ 3.14B | $ 3.26B | $ 2.85B | $ 2.20B |
| Gross Profit | $ 831.00M | $ 1.11B | $ 505.20M | $ 245.50M | $ 548.84M |
| Operating Income | $ 135.00M | $ 413.00M | $ 222.71M | $ 43.69M | $ 397.03M |
| EBITDA | $ 792.00M | $ 1.07B | $ 722.52M | $ 477.05M | $ 600.99M |
| Net Income | $ -104.00M | $ 126.00M | $ 7.82M | $ -80.22M | $ 106.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 774.00M | $ 945.18M | $ 776.48M | $ 711.85M | $ 745.41M |
| Total Assets | $ 5.64B | $ 5.70B | $ 5.15B | $ 4.47B | $ 4.01B |
| Total Debt | $ 3.86B | $ 3.87B | $ 3.54B | $ 2.98B | $ 2.73B |
| Net Debt | $ 3.10B | $ 2.97B | $ 2.78B | $ 2.27B | $ 1.99B |
| Total Liabilities | $ 5.37B | $ 5.34B | $ 4.90B | $ 4.23B | $ 3.69B |
| Stockholders' Equity | $ 263.00M | $ 364.81M | $ 242.59M | $ 234.74M | $ 314.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 750.00M | $ 506.65M | $ 238.69M | $ 259.67M | $ 589.17M |
| Operating Cash Flow | $ 750.00M | $ 1.09B | $ 729.83M | $ 613.60M | $ 785.36M |
| Investing Cash Flow | $ -89.00M | $ -472.00M | $ -462.04M | $ -130.69M | $ -134.65M |
| Financing Cash Flow | $ -819.00M | $ -472.00M | $ -214.39M | $ -513.09M | $ -435.18M |