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Controladora Vuela Compania de Aviacion (VLRS) Financials

Controladora Vuela Compania de Aviacion logo
$6.16 -0.19 (-2.91%)
Closing price 03:59 PM Eastern
Extended Trading
$6.17 +0.00 (+0.08%)
As of 06:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Controladora Vuela Compania de Aviacion

Annual Income Statements for Controladora Vuela Compania de Aviacion

This table shows Controladora Vuela Compania de Aviacion's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 143 169 14 -48 140 -192 106 -105 -47 -80 -326
Consolidated Net Income / (Loss)		 143 169 14 -48 140 -192 106 -80 7.82 126 -104
Net Income / (Loss) Continuing Operations		 143 169 14 -48 140 -192 106 -105 -47 -80 -326
Total Pre-Tax Income 		204 240 26 -66 198 -253 137 -132 7.44 183 -118
Total Operating Income		 148 134 64 27 231 -134 397 19 168 207 -87
Total Gross Profit		 337 323 692 640 954 557 1,294 1,169 1,591 1,755 1,608
Total Revenue		 1,060 1,145 1,268 1,388 1,840 1,075 2,200 2,847 3,259 3,142 3,038
Operating Revenue		 1,060 1,145 1,268 1,388 1,844 1,094 2,222 2,847 3,259 3,142 3,038
Total Cost of Revenue		 723 823 576 748 886 518 906 1,678 1,668 1,386 1,430
Operating Cost of Revenue		 723 823 576 748 886 518 906 1,678 1,668 1,386 1,430
Total Operating Expenses		 189 188 628 613 723 691 897 1,150 1,423 1,549 1,695
Selling, General & Admin Expense		 111 118 217 235 269 219 335 381 485 512 581
Marketing Expense		 63 69 87 76 77 87 97 124 167 169 144
Depreciation Expense		 27 26 204 231 285 279 326 418 496 593 657
Other Operating Expenses / (Income)		 -11 -24 121 71 93 107 138 227 274 274 313
Total Other Income / (Expense), net		 56 105 -37 -93 -33 -120 -260 -176 -215 -231 -253
Interest & Investment Income		 - - 5.41 7.76 11 4.78 3.53 13 38 49 48
Other Income / (Expense), net		 56 105 -43 -101 -44 -125 -264 -189 -253 -280 -301
Income Tax Expense		 60 71 12 -18 58 -62 31 -52 -0.38 56 -14
Basic Earnings per Share		 $2.44 $3.44 $0.01 ($0.93) $2.61 ($0.19) $0.09 ($0.07) $0.01 $0.11 ($0.09)
Weighted Average Basic Shares Outstanding		 - - 1.68B 1.73B 1.73B 1.73B 2.07B 1.99B 1.17B 1.17B 1.17B
Diluted Earnings per Share		 $2.44 $3.44 $0.01 ($0.93) $2.61 ($0.19) $0.09 ($0.07) $0.01 $0.11 ($0.09)
Weighted Average Diluted Shares Outstanding		 - - 1.68B 1.73B 1.73B 1.73B 2.07B 1.99B 1.17B 1.17B 1.17B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.68B 1.73B 1.73B 1.73B 2.07B 1.99B 1.17B 1.17B 1.17B

Quarterly Income Statements for Controladora Vuela Compania de Aviacion

No quarterly income statements for Controladora Vuela Compania de Aviacion are available.

Annual Cash Flow Statements for Controladora Vuela Compania de Aviacion

This table details how cash moves in and out of Controladora Vuela Compania de Aviacion's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 147 47 6.33 -54 127 81 216 -30 53 146 -158
Net Cash From Operating Activities		 179 48 308 319 504 214 735 622 730 1,033 900
Net Cash From Continuing Operating Activities		 179 48 308 319 516 247 785 614 730 1,090 750
Net Income / (Loss) Continuing Operations		 204 240 26 -66 198 -253 106 -80 7.82 126 -104
Consolidated Net Income / (Loss)		 204 240 26 -66 198 -253 106 -80 7.82 126 -104
Amortization Expense		 - - 0.00 0.00 0.18 0.32 0.41 0.57 0.63 0.61 663
Non-Cash Adjustments To Reconcile Net Income		 -26 -107 -9.56 40 20 154 207 120 203 238 354
Changes in Operating Assets and Liabilities, net		 -26 -112 87 113 14 68 95 163 24 76 -14
Net Cash From Investing Activities		 -35 -1.36 -116 -71 -100 -3.15 -135 -131 -462 -473 -239
Net Cash From Continuing Investing Activities		 -35 -1.36 -116 -71 -100 -3.15 -135 -131 -446 -441 -239
Purchase of Property, Plant & Equipment		 -82 -107 -129 -139 -184 -157 -186 -347 -481 -583 -286
Sale and/or Maturity of Investments		 - - - - - - - - - - 47
Net Cash From Financing Activities		 3.79 0.52 -186 -302 -277 -130 -435 -513 -214 -472 -819
Net Cash From Continuing Financing Activities		 3.79 0.52 -186 -302 -277 -130 -435 -513 -211 -470 -819
Cash Interest Received		 - - - - - 4.78 - - - - 48
Cash Income Taxes Paid		 - - - - - - - - - - 120

Quarterly Cash Flow Statements for Controladora Vuela Compania de Aviacion

No quarterly cash flow statements for Controladora Vuela Compania de Aviacion are available.

Annual Balance Sheets for Controladora Vuela Compania de Aviacion

This table presents Controladora Vuela Compania de Aviacion's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 1/1/2021 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,058 2,555 2,884 3,352 3,418 3,985 4,468 5,146 5,704 5,637
Total Current Assets		 561 565 454 642 722 979 1,066 1,248 1,382 1,393
Cash & Equivalents		 344 356 298 423 506 741 712 774 908 754
Accounts Receivable		 21 24 26 50 32 55 81 89 78 106
Inventories, net		 12 15 15 16 14 14 16 16 17 17
Current Deferred & Refundable Income Taxes		 9.38 50 48 73 70 51 159 161 61 156
Other Current Assets		 - 25 3.17 7.07 0.01 0.00 - 0.00 0.43 0.19
Plant, Property, & Equipment, net		 0.00 224 294 391 365 455 479 805 1,070 948
Plant, Property & Equipment, gross		 - 224 294 391 365 455 479 805 1,070 948
Total Noncurrent Assets		 497 1,454 1,814 1,914 1,909 2,096 2,439 2,632 2,825 2,954
Long-Term Investments		 - 0.00 0.00 - 0.02 1.40 1.59 1.68 0.27 0.00
Intangible Assets		 5.54 9.74 9.11 8.86 9.60 13 13 16 26 38
Noncurrent Deferred & Refundable Income Taxes		 27 165 172 82 157 141 208 236 286 360
Other Noncurrent Operating Assets		 464 1,280 1,632 1,824 1,742 1,940 2,217 2,378 2,513 2,556
Total Liabilities & Shareholders' Equity		 1,058 2,555 2,884 3,352 3,418 3,985 4,468 5,146 5,704 5,637
Total Liabilities		 537 2,359 2,746 3,059 3,278 3,671 4,233 4,903 5,339 5,373
Total Current Liabilities		 387 693 716 917 1,051 1,252 1,420 1,622 1,770 1,916
Accounts Payable		 - 57 56 88 119 119 209 250 164 192
Accrued Expenses		 87 101 115 134 118 178 187 163 223 269
Current Deferred & Payable Income Tax Liabilities		 9.53 5.69 0.21 7.45 0.20 4.19 5.74 8.31 29 12
Other Taxes Payable		 72 64 98 111 112 131 218 262 274 269
Other Current Liabilities		 56 466 446 577 702 819 800 939 1,080 1,175
Total Noncurrent Liabilities		 151 1,666 2,030 2,141 2,227 2,420 2,813 3,282 3,569 3,457
Capital Lease Obligations		 - 1,448 1,758 1,895 1,887 2,128 2,373 2,519 2,670 2,744
Noncurrent Deferred & Payable Income Tax Liabilities		 89 83 57 8.27 10 11 10 16 18 12
Noncurrent Employee Benefit Liabilities		 0.65 0.99 0.92 2.02 2.54 3.97 11 15 13 15
Other Noncurrent Operating Liabilities		 6.63 130 210 231 324 275 405 719 860 679
Total Equity & Noncontrolling Interests		 521 196 138 293 140 313 235 243 365 264
Total Preferred & Common Equity		 521 196 138 293 140 313 235 254 378 276
Total Common Equity		 521 196 138 293 140 313 235 254 378 276
Common Stock		 232 244 245 257 533 529 531 530 532 531
Retained Earnings		 284 -64 -112 23 -182 -76 -156 -148 -22 -126
Accumulated Other Comprehensive Income / (Loss)		 6.68 5.06 -3.73 6.16 -218 -149 -145 -145 -150 -147
Other Equity Adjustments		 1.86 15 15 15 17 17 17 17 17 17

Quarterly Balance Sheets for Controladora Vuela Compania de Aviacion

No quarterly balance sheets for Controladora Vuela Compania de Aviacion are available.

Annual Metrics And Ratios for Controladora Vuela Compania de Aviacion

This table displays calculated financial ratios and metrics derived from Controladora Vuela Compania de Aviacion's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 1,165,976,677.00 1,165,976,677.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 1,165,976,677.00 1,165,976,677.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.07 -0.28
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 8.03% 10.70% 8.38% 32.58% -41.58% 104.68% 28.43% 15.33% -3.59% -3.32%
EBITDA Growth		 0.00% 15.45% -15.41% -28.90% 199.41% -95.63% 2,134.39% -45.29% 85.09% 26.49% -47.22%
EBIT Growth		 0.00% 17.71% -91.25% -346.05% 354.13% -238.31% 151.69% -224.83% 81.53% 14.38% -430.53%
NOPAT Growth		 0.00% -8.72% -63.78% -808.37% 756.55% -157.34% 430.02% -94.94% 1,398.25% -18.96% -142.71%
Net Income Growth		 0.00% 17.92% -91.57% -432.47% 391.55% -237.20% 155.52% -175.36% 109.75% 1,516.26% -182.19%
EPS Growth		 0.00% 41.19% -99.59% -432.19% 379.83% -107.21% 148.40% -175.82% 110.14% 1,442.86% -183.33%
Operating Cash Flow Growth		 0.00% -73.37% 547.41% 2.47% 57.82% -57.55% 243.75% -15.18% 17.10% 41.57% -12.94%
Free Cash Flow Firm Growth		 0.00% 0.00% -502.89% 67.60% 127.97% 126.24% -7.28% -199.68% 225.80% -51.74% -377.56%
Invested Capital Growth		 0.00% 0.00% 337.75% 16.31% 6.23% -22.48% 12.54% 17.54% 0.36% 4.52% 12.15%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.77% 28.16% 54.58% 26.81% 51.85% 51.86% 58.81% 40.61% 48.80% 55.87% 52.93%
EBITDA Margin		 21.72% 23.21% 17.74% 11.89% 25.63% 1.92% 20.92% 8.91% 14.30% 16.57% 9.04%
Operating Margin		 13.91% 11.73% 5.01% -4.33% 12.53% -12.42% 18.04% 0.79% 6.83% 6.58% -2.87%
EBIT Margin		 19.21% 20.94% 1.66% -4.71% 10.15% -24.02% 6.07% -5.90% -0.94% -2.33% -12.79%
Profit (Net Income) Margin		 13.52% 14.76% 1.12% -3.43% 7.59% -17.83% 4.84% -2.84% 0.24% 4.02% -3.42%
Tax Burden Percent		 70.35% 70.48% 53.98% 72.94% 70.68% 75.64% 77.69% 60.61% 105.07% 69.17% 87.84%
Interest Burden Percent		 100.00% 100.00% 125.77% 100.00% 105.89% 98.15% 102.65% 79.43% -24.18% -249.58% 30.45%
Effective Tax Rate		 29.65% 29.52% 46.02% 0.00% 29.32% 0.00% 22.31% 0.00% -5.07% 30.83% 0.00%
Return on Invested Capital (ROIC)		 0.00% 93.58% 6.30% -2.16% 12.99% -8.15% 28.97% 1.27% 17.62% 10.52% -4.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 46.91% -4.48% -2.50% 10.75% -18.70% 4.87% -8.79% -3.14% 8.94% -7.83%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -28.68% -2.32% -13.28% 51.96% -80.41% 18.00% -30.56% -14.35% 31.10% -28.91%
Return on Equity (ROE)		 0.00% 64.90% 3.98% -15.44% 64.95% -88.56% 46.97% -29.29% 3.28% 41.61% -33.05%
Cash Return on Invested Capital (CROIC)		 0.00% -106.42% -119.31% -17.24% 6.95% 17.18% 17.17% -14.86% 17.26% 6.09% -15.60%
Operating Return on Assets (OROA)		 0.00% 22.66% 1.16% -2.48% 5.99% -7.63% 3.61% -3.94% -0.64% -1.35% -6.85%
Return on Assets (ROA)		 0.00% 15.97% 0.79% -1.81% 4.48% -5.66% 2.88% -1.90% 0.16% 2.33% -1.83%
Return on Common Equity (ROCE)		 0.00% 64.90% 3.98% -15.44% 64.95% -88.56% 46.97% -29.29% 3.28% 43.28% -34.39%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 32.45% 7.28% -18.82% 47.73% -136.78% 34.00% -34.18% 3.22% 33.47% 0.00%
Net Operating Profit after Tax (NOPAT)		 104 95 34 -43 163 -93 308 16 234 143 -61
NOPAT Margin		 9.79% 8.27% 2.71% -3.03% 8.86% -8.69% 14.02% 0.55% 7.18% 4.55% -2.01%
Net Nonoperating Expense Percent (NNEP)		 0.00% 46.67% 10.78% 0.34% 2.24% 10.56% 24.10% 10.06% 20.77% 1.58% 3.69%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 4.71% -2.03%
Cost of Revenue to Revenue		 68.23% 71.84% 45.42% 73.20% 48.15% 48.14% 41.19% 59.39% 51.20% 44.13% 47.07%
SG&A Expenses to Revenue		 10.44% 10.26% 17.11% 11.38% 14.64% 20.37% 15.25% 13.48% 14.89% 16.29% 19.13%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.86% 16.43% 49.57% 31.13% 39.31% 64.28% 40.77% 39.82% 41.97% 49.29% 55.80%
Earnings before Interest and Taxes (EBIT)		 204 240 21 -67 187 -258 133 -167 -31 -73 -388
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 230 266 225 170 472 21 460 252 466 520 275
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 6.17 15.33 9.93 7.38 7.69 2.30 3.74
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 6.37 16.46 10.35 7.80 8.24 2.47 4.35
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.98 2.00 1.41 0.61 0.57 0.28 0.34
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 12.93 0.00 29.21 0.00 238.61 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 7.73% 0.00% 3.42% 0.00% 0.42% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.88 2.54 3.52 3.99 2.56 2.71 1.89 1.94
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.33 1.78 3.28 2.04 1.20 1.11 0.84 1.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 11.16 6.95 171.33 9.77 13.47 7.74 5.05 11.02
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 17.57 0.00 33.67 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 20.13 0.00 14.57 217.22 15.42 18.38 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 5.80 6.51 16.51 6.12 5.44 4.94 2.55 3.36
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 37.64 17.90 24.59 0.00 15.74 31.73 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.19 7.40 8.42 6.47 13.46 6.80 10.11 10.38 7.32 10.40
Long-Term Debt to Equity		 0.00 0.09 7.40 8.18 6.47 13.46 6.80 10.11 10.38 7.32 10.40
Financial Leverage		 0.00 -0.61 0.52 5.31 4.83 4.30 3.70 3.48 4.56 3.48 3.69
Leverage Ratio		 0.00 2.03 5.04 8.55 14.49 15.64 16.33 15.43 20.14 17.86 18.04
Compound Leverage Factor		 0.00 2.03 6.34 8.55 15.34 15.35 16.76 12.25 -4.87 -44.58 5.49
Debt to Total Capital		 0.00% 15.69% 88.10% 89.38% 86.62% 93.09% 87.17% 91.00% 91.21% 87.98% 91.23%
Short-Term Debt to Total Capital		 0.00% 8.27% 0.00% 2.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 7.42% 88.10% 86.87% 86.62% 93.09% 87.17% 91.00% 91.21% 87.98% 91.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 84.31% 11.90% 10.62% 13.38% 6.91% 12.83% 9.00% 8.79% 12.44% 9.19%
Debt to EBITDA		 0.00 0.36 6.44 12.92 4.02 91.61 4.62 9.42 5.40 5.13 9.99
Net Debt to EBITDA		 0.00 -0.93 4.86 11.16 3.12 67.02 3.01 6.59 3.74 3.39 7.25
Long-Term Debt to EBITDA		 0.00 0.17 6.44 12.56 4.02 91.61 4.62 9.42 5.40 5.13 9.99
Debt to NOPAT		 0.00 1.02 42.20 -50.67 11.63 -20.19 6.90 151.95 10.76 18.67 -44.92
Net Debt to NOPAT		 0.00 -2.60 31.84 -43.78 9.04 -14.77 4.49 106.27 7.45 12.32 -32.58
Long-Term Debt to NOPAT		 0.00 0.48 42.20 -49.25 11.63 -20.19 6.90 151.95 10.76 18.67 -44.92
Altman Z-Score		 0.00 0.00 0.00 0.39 1.00 0.27 1.06 0.61 0.71 0.52 0.28
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.01% -4.06%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.45 0.81 1.20 0.70 0.69 0.78 0.75 0.77 0.78 0.73
Quick Ratio		 0.00 0.98 0.55 0.86 0.52 0.51 0.64 0.56 0.53 0.56 0.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -108 -649 -346 87 197 183 -182 229 83 -230
Operating Cash Flow to CapEx		 251.86% 57.56% 256.83% 0.00% 379.34% 277.81% 436.89% 180.57% 151.85% 177.20% 314.48%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 1.08 0.70 0.53 0.59 0.32 0.59 0.67 0.68 0.58 0.54
Accounts Receivable Turnover		 0.00 55.16 56.05 56.86 48.18 26.26 50.77 41.58 38.29 37.53 32.89
Inventory Turnover		 0.00 69.44 42.77 69.37 56.99 34.54 63.86 111.32 104.69 84.67 85.72
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 5.37 2.84 5.37 6.06 5.08 3.35 3.01
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 12.33 5.02 7.64 10.23 7.27 6.71 8.04
Days Sales Outstanding (DSO)		 0.00 6.62 6.51 6.42 7.58 13.90 7.19 8.78 9.53 9.73 11.10
Days Inventory Outstanding (DIO)		 0.00 5.26 8.53 5.26 6.40 10.57 5.72 3.28 3.49 4.31 4.26
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 29.61 72.72 47.78 35.69 50.23 54.40 45.40
Cash Conversion Cycle (CCC)		 0.00 11.87 15.05 11.68 -15.63 -48.25 -34.87 -23.63 -37.21 -40.37 -30.04
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 202 886 2,157 1,293 1,002 1,128 1,325 1,330 1,390 1,559
Invested Capital Turnover		 0.00 11.32 2.33 0.71 1.47 0.94 2.07 2.30 2.45 2.31 2.06
Increase / (Decrease) in Invested Capital		 0.00 202 684 302 76 -291 126 198 4.78 60 169
Enterprise Value (EV)		 0.00 0.00 0.00 1,896 3,280 3,530 4,495 3,392 3,609 2,630 3,026
Market Capitalization		 0.00 0.00 0.00 0.00 1,808 2,149 3,109 1,733 1,866 867 1,035
Book Value per Share		 $0.00 $0.00 $0.12 $0.00 $0.17 $0.08 $0.18 $0.11 $0.12 $0.32 $0.24
Tangible Book Value per Share		 $0.00 $0.00 $0.11 $0.00 $0.16 $0.08 $0.17 $0.11 $0.11 $0.30 $0.20
Total Capital		 0.00 618 1,644 2,455 2,188 2,027 2,441 2,608 2,761 3,035 3,008
Total Debt		 0.00 97 1,448 2,194 1,895 1,887 2,128 2,373 2,519 2,670 2,744
Total Long-Term Debt		 0.00 46 1,448 2,133 1,895 1,887 2,128 2,373 2,519 2,670 2,744
Net Debt		 0.00 -247 1,093 1,896 1,473 1,381 1,386 1,660 1,743 1,762 1,990
Capital Expenditures (CapEx)		 71 83 120 -182 133 77 168 345 481 583 286
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -118 -484 -161 -698 -835 -1,014 -1,066 -1,148 -1,296 -1,277
Debt-free Net Working Capital (DFNWC)		 0.00 225 -128 137 -276 -329 -273 -354 -374 -388 -523
Net Working Capital (NWC)		 0.00 174 -128 75 -276 -329 -273 -354 -374 -388 -523
Net Nonoperating Expense (NNE)		 -40 -74 20 5.76 23 98 202 96 226 17 43
Net Nonoperating Obligations (NNO)		 0.00 -318 691 1,896 1,000 862 815 1,091 1,088 1,026 1,296
Total Depreciation and Amortization (D&A)		 27 26 204 237 285 279 327 418 497 594 663
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -10.31% -38.16% -11.30% -37.95% -77.72% -46.07% -37.71% -35.23% -41.26% -42.03%
Debt-free Net Working Capital to Revenue		 0.00% 19.68% -10.12% 9.60% -14.98% -30.61% -12.39% -12.52% -11.47% -12.36% -17.21%
Net Working Capital to Revenue		 0.00% 15.22% -10.12% 5.28% -14.98% -30.61% -12.39% -12.52% -11.47% -12.36% -17.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.03) ($0.05) $0.01 ($0.21) $1.82 ($0.07) $0.01 $0.11 ($0.09)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.68B 0.00 1.73B 1.73B 2.07B 1.99B 1.17B 1.17B 1.17B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.03) ($0.05) $0.01 ($0.21) $1.82 ($0.07) $0.01 $0.11 ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.68B 0.00 1.73B 1.73B 2.07B 1.99B 1.17B 1.17B 1.17B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.68B 0.00 1.73B 1.73B 2.07B 1.99B 1.17B 1.17B 1.17B
Normalized Net Operating Profit after Tax (NOPAT)		 104 95 34 -43 163 -93 308 16 156 143 -61
Normalized NOPAT Margin		 9.79% 8.27% 2.71% -3.03% 8.86% -8.69% 14.02% 0.55% 4.78% 4.55% -2.01%
Pre Tax Income Margin		 19.21% 20.94% 2.08% -4.71% 10.74% -23.58% 6.23% -4.68% 0.23% 5.81% -3.89%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -6.08% 2.86% -2.35% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Controladora Vuela Compania de Aviacion

No quarterly metrics and ratios for Controladora Vuela Compania de Aviacion are available.


Financials Breakdown Chart

Controladora Vuela Compania de Aviacion Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Controladora Vuela Compania de Aviacion's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Controladora Vuela Compania de Aviacion's net income appears to be on a downward trend, with a most recent value of -$103.87 million in 2025, falling from $143.32 million in 2015. The previous period was $126.38 million in 2024. Find out what analysts predict for Controladora Vuela Compania de Aviacion in the coming months.

Controladora Vuela Compania de Aviacion's total operating income in 2025 was -$87.27 million, based on the following breakdown:
  • Total Gross Profit: $1.61 billion
  • Total Operating Expenses: $1.69 billion

Over the last 10 years, Controladora Vuela Compania de Aviacion's total revenue changed from $1.06 billion in 2015 to $3.04 billion in 2025, a change of 186.5%.

Controladora Vuela Compania de Aviacion's total liabilities were at $5.37 billion at the end of 2025, a 0.6% increase from 2024, and a 899.7% increase since 2016.

In the past 9 years, Controladora Vuela Compania de Aviacion's cash and equivalents has ranged from $298.04 million in 2018 to $907.98 million in 2024, and is currently $753.88 million as of their latest financial filing in 2025.

Over the last 10 years, Controladora Vuela Compania de Aviacion's book value per share changed from 0.00 in 2015 to 0.24 in 2025, a change of 23.7%.


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Financial statements for NYSE:VLRS last updated on 4/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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