Controladora Vuela Compañía de Aviación, S.A.B. de C.V Key Executives

This section highlights Controladora Vuela Compañía de Aviación, S.A.B. de C.V's key executives, including their titles and compensation details.

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Controladora Vuela Compañía de Aviación, S.A.B. de C.V Earnings

This section highlights Controladora Vuela Compañía de Aviación, S.A.B. de C.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 28, 2025
Time: Before Market
Est. EPS: $-0.54
Status: Unconfirmed

Last Earnings Results

Date: February 24, 2025
EPS: $0.39
Est. EPS: $0.55
Revenue: $835.00M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-24 $0.55 $0.39
Read Transcript Q3 2024 2024-10-23 N/A N/A
Read Transcript Q2 2024 2024-07-23 N/A N/A
Read Transcript Q1 2024 2024-04-23 N/A N/A
Read Transcript Q4 2023 2024-03-02 N/A N/A
Read Transcript Q3 2023 2023-10-25 N/A N/A

Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)

Controladora Vuela Compañía de Aviación, S.A.B. de C.V., through its subsidiaries, Concesionaria Vuela Compañía de Aviación, S.A.P.I. de C.V., provides air transportation services for passengers, cargo, and mail in Mexico and internationally. The company operates approximately 410 daily flights on routes connecting 43 cities in Mexico, 22 cities in the United States, and 3 cities in Central America. As of December 31, 2020, it operated through a fleet of 86 aircraft. The company also offers merchandising, recruitment and payroll, travel agency, and loyalty program services. Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was incorporated in 2005 and is headquartered in Mexico City, Mexico.

Industrials Airlines, Airports & Air Services

$5.54

Stock Price

$649.80M

Market Cap

7.20K

Employees

Mexico City, DF

Location

Financial Statements

Access annual & quarterly financial statements for Controladora Vuela Compañía de Aviación, S.A.B. de C.V, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $3.14B $3.26B $2.85B $2.18B $1.11B
Cost of Revenue $2.03B $2.75B $2.60B $1.64B $1.10B
Gross Profit $1.11B $505.20M $246.00M $544.61M $12.77M
Gross Profit Ratio 35.30% 15.50% 8.64% 25.00% 1.15%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $145.94M $81.71M $61.51M $53.74M
Selling and Marketing Expenses $169.00M $167.34M $124.00M $95.87M $92.52M
Selling General and Administrative Expenses $169.00M $313.28M $124.00M $95.87M $92.52M
Other Expenses $527.00M $-30.78M $78.00M $54.68M $1.18B
Operating Expenses $696.00M $282.50M $202.00M $150.54M $1.28B
Cost and Expenses $2.73B $3.04B $2.80B $1.79B $1.28B
Interest Income $- $33.61M $13.00M $3.52M $36.73M
Interest Expense $294.00M $217.26M $193.00M $138.38M $159.69M
Depreciation and Amortization $593.00M $496.31M $417.93M $326.40M $278.51M
EBITDA $1.01B $722.52M $477.05M $600.99M $143.59M
EBITDA Ratio 32.02% 22.17% 2.00% 18.22% 15.45%
Operating Income $413.00M $222.71M $34.00M $74.03M $-126.80M
Operating Income Ratio 13.14% 6.83% 1.19% 3.39% -11.38%
Total Other Income Expenses Net $-231.00M $-215.27M $-176.05M $62.99M $-119.94M
Income Before Tax $182.00M $7.44M $-126.00M $132.61M $-286.49M
Income Before Tax Ratio 5.79% 0.23% -4.43% 6.08% -25.72%
Income Tax Expense $56.00M $-377.00K $-96.00M $29.02M $-70.68M
Net Income $126.00M $7.82M $-30.00M $106.45M $-215.81M
Net Income Ratio 4.01% 0.24% -1.05% 4.88% -19.38%
EPS $0.11 $0.07 $-0.03 $0.09 $-0.21
EPS Diluted $0.11 $0.07 $-0.03 $0.09 $-0.21
Weighted Average Shares Outstanding 1.15B 115.26M 1.16B 1.17B 1.00B
Weighted Average Shares Outstanding Diluted 1.15B 116.55M 1.17B 1.17B 1.02B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $835.00M $813.00M $726.00M $768.00M $899.00M $848.00M $782.00M $731.00M $820.00M $769.00M $691.00M $566.00M $681.81M $628.27M $585.13M $316.65M $406.39M $218.60M $66.17M $328.10M
Cost of Revenue $530.00M $651.00M $646.00M $637.00M $656.00M $732.00M $664.00M $702.00M $695.00M $683.00M $670.00M $556.00M $490.77M $428.46M $410.02M $318.35M $431.75M $263.57M $-1.46B $292.81M
Gross Profit $305.00M $162.00M $80.00M $131.00M $243.00M $116.00M $118.00M $29.00M $125.00M $86.00M $21.00M $10.00M $191.05M $199.81M $175.12M $-1.70M $-25.35M $-44.97M $1.53B $35.28M
Gross Profit Ratio 36.53% 19.93% 11.00% 17.10% 27.00% 13.70% 15.10% 4.00% 15.20% 11.20% 3.00% 1.80% 28.00% 31.80% 29.90% -0.50% -6.24% -20.57% 2305.98% 10.75%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $61.51M $- $- $- $- $- $- $-
Selling and Marketing Expenses $36.00M $55.00M $32.00M $45.00M $45.00M $49.00M $38.00M $35.00M $42.00M $29.00M $28.00M $25.00M $26.82M $28.12M $24.27M $17.25M $16.84M $43.03M $179.26M $15.22M
Selling General and Administrative Expenses $36.00M $55.00M $32.00M $45.00M $45.00M $49.00M $38.00M $35.00M $42.00M $29.00M $28.00M $25.00M $26.82M $28.12M $24.27M $17.25M $16.84M $43.03M $179.26M $15.22M
Other Expenses $152.00M $-19.00M $-18.00M $- $- $- $- $25.00M $23.00M $22.00M $13.00M $17.00M $-39.62M $15.25M $12.21M $11.47M $-14.57M $3.81M $-13.62M $299.97M
Operating Expenses $188.00M $85.00M $14.00M $27.00M $79.00M $77.00M $67.00M $60.00M $65.00M $51.00M $41.00M $42.00M $42.90M $43.37M $36.48M $28.72M $358.15M $46.84M $165.64M $315.18M
Cost and Expenses $718.00M $686.59M $660.00M $664.00M $735.00M $809.00M $731.00M $762.00M $760.00M $734.00M $711.00M $598.00M $533.67M $471.83M $446.49M $347.07M $358.15M $310.41M $165.64M $315.18M
Interest Income $13.00M $13.00M $12.00M $12.00M $14.00M $8.00M $9.00M $7.00M $7.00M $4.00M $2.00M $1.00M $879.51K $974.66K $1.06M $583.06K $53.10M $744.78K $5.16M $2.06M
Interest Expense $86.00M $73.00M $72.00M $62.00M $45.00M $60.00M $57.00M $58.00M $55.00M $46.00M $44.00M $47.00M $43.10M $36.26M $32.24M $27.55M $32.86M $1.37M $34.65M $1.66M
Depreciation and Amortization $52.00M $27.00M $12.00M $43.28K $43.81K $8.00M $9.00M $7.00M $23.00M $4.00M $1.00M $1.00M $-136.08M $5.26M $6.00M $6.07M $102.35M $1.51B $1.45B $1.44B
EBITDA $169.00M $153.00M $86.00M $109.00M $171.71M $26.00M $65.00M $-24.00M $76.12M $39.00M $-19.00M $-31.00M $12.63M $145.00M $142.00M $-24.00M $255.04M $-90.39M $-45.01M $49.60M
EBITDA Ratio 20.24% 18.82% 10.74% 15.10% 19.80% 5.54% 7.67% -3.28% 8.17% 5.07% -2.75% -5.48% 21.86% 25.06% 23.88% -9.42% 24.94% -55.94% -150.33% 15.12%
Operating Income $117.00M $126.00M $66.00M $104.00M $164.00M $39.00M $51.00M $-31.00M $44.00M $35.00M $-20.00M $-32.00M $148.15M $152.19M $133.75M $-35.91M $48.24M $-99.45M $-99.47M $12.91M
Operating Income Ratio 14.01% 15.50% 9.09% 13.54% 18.24% 4.60% 6.52% -4.24% 5.37% 4.55% -2.89% -5.65% 21.73% 24.22% 22.86% -11.34% 11.87% -45.50% -150.33% 3.94%
Total Other Income Expenses Net $-76.00M $-46.00M $-52.00M $-57.00M $-35.27M $-73.00M $-43.00M $-65.00M $-38.05M $-44.00M $-61.00M $-33.00M $-177.68M $-48.00M $-22.00M $-16.00M $4.28M $-23.54M $5.16M $-102.36M
Income Before Tax $41.00M $80.00M $14.00M $47.00M $129.00M $-34.00M $8.00M $-96.00M $28.00M $-9.00M $-81.00M $-65.00M $-29.32M $105.51M $110.84M $-50.87M $68.48M $-123.00M $-94.36M $-89.44M
Income Before Tax Ratio 4.91% 9.84% 1.93% 6.12% 14.35% -4.01% 1.02% -13.13% 3.41% -1.17% -11.72% -11.48% -4.30% 16.79% 18.94% -16.07% 16.85% -56.27% -142.60% -27.26%
Income Tax Expense $-5.00M $43.00M $4.00M $14.00M $17.00M $5.00M $2.00M $-25.00M $-23.00M $-49.00M $-32.00M $-16.00M $-19.54M $31.63M $33.25M $-15.26M $23.39M $-25.86M $-28.32M $-26.83M
Net Income $46.00M $37.00M $10.00M $33.00M $111.82M $-39.00M $6.00M $-71.00M $51.00M $40.00M $-49.00M $-49.00M $-9.77M $76.00M $77.00M $-35.62M $45.09M $-97.14M $-66.04M $-62.61M
Net Income Ratio 5.51% 4.55% 1.38% 4.30% 12.44% -4.60% 0.77% -9.71% 6.22% 5.20% -7.09% -8.66% -1.43% 12.10% 13.16% -11.25% 11.09% -44.44% -99.80% -19.08%
EPS $0.04 $0.32 $0.01 $0.03 $0.10 $-0.03 $0.01 $-0.06 $0.04 $0.03 $-0.04 $-0.04 $-0.01 $0.06 $0.07 $-0.03 $0.04 $-0.10 $-0.07 $-0.06
EPS Diluted $0.04 $0.32 $0.01 $0.03 $0.10 $-0.03 $0.01 $-0.06 $0.04 $0.03 $-0.04 $-0.04 $-0.01 $0.06 $0.07 $-0.03 $0.04 $-0.10 $-0.07 $-0.06
Weighted Average Shares Outstanding 1.18B 115.10M 1.15B 1.15B 1.15B 1.15B 1.15B 1.17B 1.17B 1.16B 1.16B 1.17B 1.17B 1.17B 1.17B 1.17B 1.05B 1.01B 1.01B 1.01B
Weighted Average Shares Outstanding Diluted 1.17B 115.10M 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.05B 1.01B 1.01B 1.01B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $908.00M $761.22M $704.98M $745.38M $507.81M
Short Term Investments $46.00M $15.27M $- $- $10.35K
Cash and Short Term Investments $954.00M $776.48M $704.98M $745.38M $507.82M
Net Receivables $139.00M $250.60M $240.13M $106.08M $101.63M
Inventory $17.00M $16.12M $15.76M $14.46M $14.02M
Other Current Assets $272.00M $204.45M $105.21M $124.54M $99.89M
Total Current Assets $1.38B $1.25B $1.07B $986.22M $725.46M
Property Plant Equipment Net $3.54B $3.14B $2.66B $2.39B $2.09B
Goodwill $- $- $- $- $-
Intangible Assets $26.00M $16.22M $13.00M $12.70M $9.63M
Goodwill and Intangible Assets $26.00M $16.22M $13.00M $12.70M $9.63M
Long Term Investments $- $1.68M $- $459.40M $16.39K
Tax Assets $- $236.03M $257.00M $142.09M $157.25M
Other Non-Current Assets $755.35M $503.08M $521.00M $25.85M $445.77M
Total Non-Current Assets $4.32B $3.90B $3.45B $3.03B $2.70B
Other Assets $- $- $- $- $1
Total Assets $5.70B $5.15B $4.52B $4.01B $3.43B
Account Payables $164.00M $233.86M $194.86M $108.16M $112.28M
Short Term Debt $675.00M $592.99M $447.77M $480.74M $403.18M
Tax Payables $- $270.00M $224.00M $136.13M $112.59M
Deferred Revenue $- $347.11M $346.00M $305.73M $294.08M
Other Current Liabilities $931.00M $177.63M $202.89M $218.85M $150.51M
Total Current Liabilities $1.77B $1.62B $1.42B $1.26B $1.07B
Long Term Debt $3.20B $2.95B $2.53B $2.24B $2.08B
Deferred Revenue Non-Current $- $- $- $5.47M $136.63M
Deferred Tax Liabilities Non-Current $- $15.71M $17.00M $11.24M $10.04M
Other Non-Current Liabilities $372.00M $314.56M $274.55M $186.27M $129.02M
Total Non-Current Liabilities $3.57B $3.28B $2.82B $2.43B $2.22B
Other Liabilities $- $- $- $1 $-
Total Liabilities $5.34B $4.90B $4.24B $3.69B $3.29B
Preferred Stock $- $- $- $1 $1
Common Stock $248.28M $248.28M $248.00M $167.40M $172.22M
Retained Earnings $-5.00M $-148.08M $-106.00M $-84.77M $-193.78M
Accumulated Other Comprehensive Income Loss $-148.00M $-128.09M $-135.00M $15.10M $-63.90M
Other Total Stockholders Equity $269.72M $270.49M $312.57M $368.39M $362.55M
Total Stockholders Equity $365.00M $242.59M $277.00M $319.16M $140.54M
Total Equity $365.00M $242.59M $277.00M $319.16M $140.54M
Total Liabilities and Stockholders Equity $5.70B $5.15B $4.52B $4.01B $3.43B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $5.70B $5.15B $4.52B $4.01B $3.43B
Total Investments $46.00M $15.27M $- $459.40M $26.74K
Total Debt $3.87B $3.54B $2.98B $2.73B $2.49B
Net Debt $2.96B $2.78B $2.28B $1.99B $1.98B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $908.00M $775.22M $748.00M $740.31M $761.22M $736.86M $655.00M $704.00M $704.98M $743.25M $751.32M $750.00M $745.38M $617.35M $531.45M $423.59M $507.81M $362.21M $9.92B $446.91M
Short Term Investments $46.00M $46.00M $16.00M $16.00M $15.00M $15.00M $- $- $- $- $- $- $- $- $- $- $10.35K $846.00K $27.51M $317.30K
Cash and Short Term Investments $954.00M $821.22M $764.00M $756.31M $776.22M $751.86M $655.00M $704.00M $704.98M $743.25M $751.32M $750.00M $745.38M $617.35M $531.45M $423.59M $507.82M $362.21M $9.95B $447.23M
Net Receivables $139.00M $171.00M $226.00M $295.00M $250.60M $278.00M $289.00M $285.00M $240.13M $203.00M $275.00M $168.00M $106.08M $136.06M $144.34M $105.97M $101.63M $107.89M $118.93M $87.83M
Inventory $17.00M $17.00M $16.16M $16.00M $16.12M $17.00M $17.00M $15.00M $15.76M $14.54M $14.97M $13.00M $14.46M $13.94M $13.32M $13.41M $14.02M $11.35M $278.23M $12.20M
Other Current Assets $272.00M $292.53M $266.84M $209.69M $204.45M $145.14M $112.00M $95.00M $105.21M $108.22M $118.71M $108.00M $124.54M $121.15M $140.20M $114.04M $99.89M $104.46M $-9.41B $78.95M
Total Current Assets $1.38B $1.30B $1.27B $1.28B $1.25B $1.19B $1.07B $1.10B $1.07B $1.07B $1.16B $1.04B $986.22M $888.50M $829.31M $657.01M $725.46M $585.91M $673.06M $622.38M
Property Plant Equipment Net $3.54B $3.45B $3.39B $3.33B $3.16B $3.00B $2.89B $2.77B $2.66B $2.57B $2.56B $2.38B $2.39B $2.20B $2.26B $1.99B $2.09B $1.85B $39.82B $1.70B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $26.00M $22.00M $21.00M $18.00M $16.00M $- $- $- $13.00M $- $- $12.00M $12.70M $7.85M $8.53M $8.84M $9.63M $7.47M $166.84M $6.90M
Goodwill and Intangible Assets $26.00M $22.00M $21.00M $18.00M $16.00M $14.00M $13.00M $12.00M $13.00M $11.00M $12.00M $12.00M $12.70M $7.85M $8.53M $8.84M $9.63M $7.47M $166.84M $6.90M
Long Term Investments $- $- $442.00M $484.00M $464.00M $520.00M $524.00M $- $- $- $- $- $459.40M $450.34M $469.70M $441.52M $16.39K $927.00K $2.15M $72.71K
Tax Assets $- $239.00M $249.00M $231.00M $236.00M $246.00M $252.00M $246.00M $257.00M $248.00M $194.00M $160.00M $142.09M $104.09M $140.00M $167.14M $157.25M $160.59M $3.19B $116.35M
Other Non-Current Assets $755.35M $484.00M $43.00M $43.00M $39.00M $36.00M $37.00M $536.00M $521.00M $516.00M $489.00M $476.00M $25.85M $20.76M $20.13M $21.09M $445.77M $405.16M $-40.92B $459.61M
Total Non-Current Assets $4.32B $4.19B $4.14B $4.10B $3.91B $3.82B $3.72B $3.57B $3.45B $3.35B $3.26B $3.03B $3.03B $2.78B $2.89B $2.63B $2.70B $2.43B $2.26B $2.28B
Other Assets $- $-387.00K $181.00K $-204.00K $- $186.00K $- $- $- $-77.00K $-103.00K $-2.00M $- $97.47K $- $-48.59K $1 $1 $- $1
Total Assets $5.70B $5.49B $5.42B $5.38B $5.16B $5.01B $4.79B $4.67B $4.52B $4.42B $4.42B $4.06B $4.01B $3.67B $3.72B $3.28B $3.43B $3.01B $2.94B $2.91B
Account Payables $164.00M $178.00M $209.00M $179.00M $233.86M $247.00M $187.00M $177.00M $194.86M $163.00M $155.00M $73.00M $108.16M $89.33M $69.72M $72.88M $112.28M $108.22M $146.80M $462.32M
Short Term Debt $675.00M $686.00M $682.00M $635.00M $592.99M $531.00M $501.00M $500.00M $447.77M $412.00M $330.00M $425.00M $480.74M $499.66M $433.78M $461.69M $403.18M $438.84M $489.20M $444.01M
Tax Payables $- $266.00M $285.00M $318.00M $270.00M $303.00M $338.00M $330.00M $224.00M $194.00M $272.00M $205.00M $136.13M $130.26M $159.58M $120.06M $112.59M $106.49M $2.27B $82.31K
Deferred Revenue $- $405.00M $459.00M $394.00M $343.00M $412.00M $446.00M $444.00M $346.00M $389.00M $418.00M $373.00M $305.73M $308.48M $412.69M $306.59M $294.08M $293.51M $5.83M $82.31K
Other Current Liabilities $931.00M $239.00M $190.00M $218.00M $177.05M $178.00M $160.00M $198.00M $202.89M $259.00M $286.00M $253.00M $218.85M $187.62M $183.84M $133.67M $150.51M $140.23M $-1.82B $117.93M
Total Current Liabilities $1.77B $1.77B $1.82B $1.74B $1.62B $1.67B $1.63B $1.65B $1.42B $1.42B $1.46B $1.33B $1.26B $1.22B $1.26B $1.09B $1.07B $1.09B $1.09B $1.02B
Long Term Debt $3.20B $3.04B $2.96B $3.03B $2.95B $2.86B $2.64B $2.55B $2.53B $2.49B $2.51B $2.26B $2.24B $2.04B $2.11B $1.97B $2.08B $2.04B $1.83B $1.82B
Deferred Revenue Non-Current $- $- $25.00M $27.00M $29.00M $- $28.00M $- $- $- $- $- $5.47M $15.74M $16.40M $5.34M $136.63M $5.20M $-42.38B $89.86M
Deferred Tax Liabilities Non-Current $- $16.00M $16.00M $16.00M $16.00M $- $16.00M $14.00M $17.00M $13.00M $10.00M $16.00M $11.24M $9.89M $10.04M $9.72M $10.04M $6.97M $155.71M $6.53M
Other Non-Current Liabilities $372.00M $342.00M $307.00M $289.00M $329.77M $347.00M $300.00M $286.00M $274.55M $246.00M $227.00M $205.00M $186.27M $159.45M $163.81M $150.19M $129.02M $117.81M $189.22M $128.82M
Total Non-Current Liabilities $3.57B $3.40B $3.31B $3.36B $3.30B $3.21B $2.98B $2.85B $2.82B $2.75B $2.75B $2.48B $2.43B $2.23B $2.28B $2.13B $2.22B $2.17B $2.03B $2.05B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $1 $1 $- $- $- $- $1 $-
Total Liabilities $5.34B $5.17B $5.13B $5.10B $4.92B $4.88B $4.62B $4.50B $4.24B $4.17B $4.21B $3.81B $3.69B $3.44B $3.54B $3.23B $3.29B $3.25B $3.12B $3.07B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $4.25M $1 $0 $1 $1 $1 $1 $1
Common Stock $248.28M $248.00M $248.00M $248.00M $248.00M $248.00M $248.00M $248.00M $248.00M $248.00M $248.00M $248.00M $167.40M $166.96M $172.85M $166.46M $172.22M $132.80M $128.96M $124.69M
Retained Earnings $-5.00M $-67.00M $-104.00M $-115.00M $-148.00M $-260.00M $-221.00M $-227.00M $-106.00M $-134.00M $-174.00M $-125.00M $-84.77M $-74.81M $-153.88M $-222.92M $-193.78M $-212.24M $-111.74M $-44.23M
Accumulated Other Comprehensive Income Loss $-148.00M $-134.00M $-130.00M $-127.00M $-127.00M $-128.00M $-128.00M $-128.00M $-135.00M $-137.00M $-137.00M $-138.00M $15.10M $-83.82M $-63.92M $-105.24M $-63.90M $-235.40M $-285.41M $-315.26M
Other Total Stockholders Equity $269.72M $273.00M $272.00M $271.00M $270.49M $271.00M $273.00M $271.00M $312.57M $273.00M $273.00M $273.00M $368.39M $218.81M $226.37M $217.77M $362.55M $73.29M $65.17M $70.75M
Total Stockholders Equity $365.00M $320.00M $286.00M $277.00M $243.00M $131.00M $172.00M $164.00M $277.00M $250.00M $210.00M $258.00M $319.16M $227.14M $181.42M $56.07M $140.54M $-241.55M $-182.90M $-164.04M
Total Equity $365.00M $320.00M $286.00M $277.00M $243.00M $131.00M $172.00M $164.00M $277.00M $250.00M $210.00M $258.00M $319.16M $227.14M $181.42M $56.07M $140.54M $-241.55M $-182.90M $-164.04M
Total Liabilities and Stockholders Equity $5.70B $5.49B $5.42B $5.38B $5.16B $5.01B $4.79B $4.67B $4.52B $4.42B $4.42B $4.06B $4.01B $3.67B $3.72B $3.28B $3.43B $3.01B $2.94B $2.91B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $5.70B $5.49B $5.42B $5.38B $5.16B $5.01B $4.79B $4.67B $4.52B $4.42B $4.42B $4.06B $4.01B $3.67B $3.72B $3.28B $3.43B $3.01B $2.94B $2.91B
Total Investments $46.00M $46.00M $16.00M $16.00M $15.00M $15.00M $524.00M $- $- $- $- $- $459.40M $450.34M $469.70M $441.52M $532.00K $1.77M $29.66M $390.01K
Total Debt $3.87B $3.73B $3.64B $3.66B $3.56B $3.39B $3.14B $3.05B $2.98B $2.90B $2.84B $2.68B $2.73B $2.54B $2.54B $2.43B $2.49B $2.47B $53.59B $2.26B
Net Debt $2.96B $2.95B $2.89B $2.92B $2.80B $2.65B $2.49B $2.35B $2.28B $2.16B $2.09B $1.93B $1.99B $1.92B $2.01B $2.01B $1.98B $2.11B $43.67B $1.82B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $126.00M $7.82M $-132.36M $132.63M $-215.81M
Depreciation and Amortization $600.85M $496.31M $417.93M $323.55M $298.93M
Deferred Income Tax $- $-377.00K $-52.14M $72.60M $-70.68M
Stock Based Compensation $- $5.93M $709.00K $-1.27M $2.29M
Change in Working Capital $- $21.16M $205.89M $113.71M $67.66M
Accounts Receivables $- $69.61M $49.67M $-15.64M $19.78M
Inventory $- $-359.00K $-1.36M $-849.51K $1.15M
Accounts Payables $- $36.62M $86.63M $6.11M $46.43M
Other Working Capital $- $-84.70M $70.95M $124.09M $297.05K
Other Non Cash Items $363.15M $198.98M $121.84M $134.29M $160.73M
Net Cash Provided by Operating Activities $1.09B $729.83M $614.00M $775.38M $243.28M
Investments in Property Plant and Equipment $- $-480.75M $-353.94M $-194.41M $-175.98M
Acquisitions Net $- $- $- $-78.03K $-
Purchases of Investments $- $-17.01M $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-472.00M $35.72M $222.94M $61.05M $172.58M
Net Cash Used for Investing Activities $-472.00M $-462.04M $-131.00M $-133.44M $-3.41M
Debt Repayment $- $-170.18M $-490.21M $-421.20M $-275.84M
Common Stock Issued $- $1.02M $- $- $164.40M
Common Stock Repurchased $- $-4.02M $-5.24M $-4.37M $-4.51M
Dividends Paid $- $- $- $- $-
Other Financing Activities $-472.00M $-41.21M $-17.55M $-9.62M $-13.61M
Net Cash Used Provided by Financing Activities $-472.00M $-214.39M $-513.00M $-431.35M $-177.00M
Effect of Forex Changes on Cash $-12.00M $8.91M $1.00M $41.14M $43.86M
Net Change in Cash $133.85M $62.30M $-29.00M $251.73M $106.73M
Cash at End of Period $908.00M $774.15M $712.00M $745.38M $507.81M
Cash at Beginning of Period $774.15M $711.85M $741.00M $493.65M $401.09M
Operating Cash Flow $1.09B $729.83M $614.00M $775.38M $243.28M
Capital Expenditure $- $-491.14M $-353.94M $-194.41M $-175.98M
Free Cash Flow $1.09B $238.69M $260.06M $580.97M $67.30M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $46.00M $- $- $- $- $- $- $-71.00M $51.00M $40.00M $-49.00M $-49.00M $-9.45M $73.83M $77.59M $-35.62M $2.77B $-3.93B $-1.64B $-62.61M
Depreciation and Amortization $163.94M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.55B $1.51B $1.45B $60.49M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-4.36B $-527.16M $-704.46M $-26.83M
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $872.22K $11.78M $11.79M $11.79M
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-332.78M $-549.54M $-485.08M $113.78M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $263.45M $-141.01M $-178.03M $18.83M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-24.81M $24.08M $12.68M $461.38K
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-3.11M $-1.03B $-21.25M $82.88M
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-568.30M $595.76M $-298.47M $11.61M
Other Non Cash Items $98.06M $233.00M $304.00M $- $- $- $- $279.00M $117.00M $48.00M $207.00M $245.00M $258.15M $131.82M $215.38M $72.15M $1.93B $3.48B $1.40B $32.88M
Net Cash Provided by Operating Activities $308.00M $233.00M $304.00M $245.00M $218.00M $145.00M $159.00M $208.00M $168.00M $88.00M $158.00M $196.00M $248.71M $205.65M $292.97M $36.54M $1.55B $-5.05M $25.32M $118.20M
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-933.35M $-1.49B $-333.41M $-31.08M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-85.00M $-149.00M $-141.00M $- $- $- $- $- $-104.00M $-51.00M $30.00M $-6.00M $-67.67M $-18.47M $-39.15M $-9.28M $1.01B $1.49B $336.49M $29.54M
Net Cash Used for Investing Activities $-85.00M $-149.00M $-141.00M $-97.00M $-113.00M $-138.00M $-102.00M $-109.00M $-104.00M $-51.00M $30.00M $-6.00M $-67.67M $-18.47M $-39.15M $-9.28M $76.76M $-7.99M $3.08M $-1.54M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $-138.00M $- $- $- $- $- $-112.76M $-1.23B $-1.09B $-1.82B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $35.01M $-35.01M $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-98.00M $-53.97M $-149.00M $-171.00M $-82.39M $87.00M $-109.00M $-110.00M $-102.00M $-46.00M $-45.00M $-183.00M $-88.54M $-86.00M $-154.00M $-105.97M $-4.66M $1.21B $1.04B $1.74B
Net Cash Used Provided by Financing Activities $-98.00M $-53.97M $-149.00M $-171.00M $-82.00M $87.00M $-109.00M $-110.00M $-102.00M $-46.00M $-183.00M $-183.00M $-88.54M $-91.42M $-149.28M $-105.97M $883.39M $-60.60M $-51.12M $-78.37M
Effect of Forex Changes on Cash $-1.00M $-4.00M $-8.00M $1.00M $2.00M $- $3.00M $3.00M $-89.00K $- $4.00M $2.00M $33.91M $8.24M $-12.87M $11.37M $-609.03M $-7.28M $-5.20M $74.01M
Net Change in Cash $123.63M $26.00M $6.00M $-22.00M $25.00M $94.00M $-49.00M $-8.00M $-38.00M $-9.00M $9.00M $9.00M $126.40M $104.00M $91.62M $-67.30M $1.90B $-80.88M $-27.97M $112.30M
Cash at End of Period $908.00M $784.00M $758.00M $752.00M $774.00M $749.00M $655.00M $704.00M $712.00M $750.00M $759.00M $750.00M $745.38M $617.35M $531.45M $423.59M $10.10B $366.29M $434.18M $446.91M
Cash at Beginning of Period $784.37M $758.00M $752.00M $774.00M $749.00M $655.00M $704.00M $712.00M $750.00M $759.00M $750.00M $741.00M $618.98M $513.35M $439.83M $490.89M $8.20B $447.17M $462.15M $334.62M
Operating Cash Flow $308.00M $233.00M $304.00M $245.00M $218.00M $145.00M $159.00M $208.00M $168.00M $88.00M $158.00M $196.00M $248.71M $205.65M $292.97M $36.54M $1.55B $-5.05M $25.32M $118.20M
Capital Expenditure $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-933.35M $-1.49B $-333.41M $-31.08M
Free Cash Flow $308.00M $233.00M $304.00M $245.00M $218.00M $145.00M $159.00M $208.00M $168.00M $88.00M $158.00M $196.00M $248.71M $205.65M $292.97M $36.54M $617.35M $-1.50B $-308.08M $87.12M

Controladora Vuela Compañía de Aviación, S.A.B. de C.V Dividends

Explore Controladora Vuela Compañía de Aviación, S.A.B. de C.V's dividend history, including dividend yield, payout ratio, and historical payments.

Controladora Vuela Compañía de Aviación, S.A.B. de C.V does not currently pay a dividend.

Controladora Vuela Compañía de Aviación, S.A.B. de C.V News

Read the latest news about Controladora Vuela Compañía de Aviación, S.A.B. de C.V, including recent articles, headlines, and updates.

Volaris Automotive Acquires Britehouse Automotive, Expanding Its Footprint in the Automotive Software Solutions Market

Strategic Acquisition Strengthens Volaris Automotive's Offerings and Market Reach Strategic Acquisition Strengthens Volaris Automotive's Offerings and Market Reach

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Volaris Reports Decrease in Load Factor for the Month of February

The domestic load factor at VLRS declines 1.4 percentage points year over year to 89.2% in February.

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Volaris Reports February 2025 Traffic Results: Load Factor of 85%

MEXICO CITY, March 07, 2025 (GLOBE NEWSWIRE) -- Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (NYSE: VLRS and BMV: VOLAR) (“Volaris” or “the Company”), the ultra-low-cost carrier (ULCC) serving Mexico, the United States, Central and South America, reports its February 2025 preliminary traffic results.

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The Zacks Analyst Blog Azul, Volaris, Allegiant, JetBlue and Ryanair

Azul, Volaris, Allegiant, JetBlue and Ryanair are included in this Analyst Blog.

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Volaris Stock: Strong Buy Despite Headwinds

Volaris Stock: Strong Buy Despite Headwinds

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Controladora Vuela (VLRS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for Controladora Vuela (VLRS) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (VLRS) Q4 2024 Earnings Call Transcript

Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (NYSE:VLRS ) Q4 2024 Earnings Conference Call February 24, 2025 11:00 AM ET Company Participants Ricardo Martinez - Investor Relations Director Enrique Javier Beltranena Mejicano - President and Chief Executive Officer Holger Blankenstein - Executive Vice President, Airline Commercial and Operations Jaime Esteban Pous Fernandez - Chief Financial Officer Conference Call Participants Michael Linenberg - Deutsche Bank Duane Pfennigwerth - Evercore ISI Thomas Fitzgerald - TD Cowen Jay Singh - Citi Jens Spiess - Morgan Stanley Rafael Simonetti - UBS Operator Good morning, everyone.

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Volaris Reports Financial Results for the Fourth Quarter 2024: Net Income of $46 million

MEXICO CITY, Feb. 24, 2025 (GLOBE NEWSWIRE) -- Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (NYSE: VLRS and BMV: VOLAR) (“Volaris” or “the Company”), the ultra-low-cost carrier (ULCC) serving Mexico, the United States, Central and South America, today reports its unaudited financial results for the fourth quarter and full year of 20241.

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3 Transportation Stocks Positioned to Surpass Q4 Earnings Estimates

Transportation stocks like ACDVF, VLRS and GLNG have the potential to deliver better-than-expected fourth-quarter results.

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Volaris Reports January 2025 Traffic Results: Load Factor of 87%

MEXICO CITY, Feb. 06, 2025 (GLOBE NEWSWIRE) -- Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (NYSE: VLRS and BMV: VOLAR) (“Volaris” or “the Company”), the ultra-low-cost carrier (ULCC) serving Mexico, the United States, Central and South America, reports its January 2025 preliminary traffic results.

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Can Controladora Vuela (VLRS) Keep the Earnings Surprise Streak Alive?

Controladora Vuela (VLRS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

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Volaris: A Hidden Gem With Strong Upside Potential

Volaris is the only airline in a developing economy to sustain B+ or higher Factor Grades from Seeking Alpha. All Ratings are either Buy or Strong Buy. The resumption of Mexico's Category 1 with the FAA and the expected end of A320 NEOs grounded due to GTF engine issue by the end of 2025 are significant tailwinds. Added capacity due to solving GTF engine issue and new orders in the years to come could boost its fleet by 40% in FY'26 versus FY'24.

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Volaris Reports December 2024 Traffic Results: Load Factor of 88%

MEXICO CITY, Jan. 08, 2025 (GLOBE NEWSWIRE) -- Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (NYSE: VLRS and BMV: VOLAR) (“Volaris” or “the Company”), the ultra-low-cost carrier (ULCC) serving Mexico, the United States, Central and South America, reports its December 2024 preliminary traffic results.

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Best Value Stocks to Buy for December 26th

VLRS, OII and ACIC made it to the Zacks Rank #1 (Strong Buy) value stocks list on December 26, 2024.

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4 Airline Stocks That Appear Promising Bets for 2025

We have shortlisted four airline stocks likely to fly high in 2025, driven by multiple tailwinds.

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Is Controladora Vuela Compania de Aviacion, B. de C.V. (VLRS) Stock Undervalued Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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How Should You Play VLRS Stock Post November Capacity Decline?

Due to engine inspections, consolidated capacity declines 13.4% at VLRS on a year-to-date basis.

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Aviation Capital Group Announces Delivery of One A321neo to Volaris

NEWPORT BEACH, Calif.--(BUSINESS WIRE)-- #acg--Aviation Capital Group LLC (ACG), a premier global full-service aircraft asset manager, announced the delivery of one A321neo to Volaris. Powered by the ultra-efficient Pratt & Whitney GTF engines, this is the fourth of four aircraft scheduled to deliver to the airline as part of a multiple-aircraft sale-leaseback transaction between ACG and Volaris. “ACG is thrilled to commemorate the delivery of this new Airbus A321neo to Volaris, marking another mi.

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Wall Street Analysts Believe Controladora Vuela (VLRS) Could Rally 53.07%: Here's is How to Trade

The average of price targets set by Wall Street analysts indicates a potential upside of 53.1% in Controladora Vuela (VLRS). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

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Volaris Reports November 2024 Traffic Results: Load Factor of 87%

MEXICO CITY, Dec. 05, 2024 (GLOBE NEWSWIRE) -- Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (NYSE: VLRS and BMV: VOLAR) (“Volaris” or “the Company”), the ultra-low-cost carrier (ULCC) serving Mexico, the United States, Central and South America, reports its November 2024 preliminary traffic results.

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Volaris Group Acquires Orkis

TORONTO, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Volaris Group (Volaris) today announced the acquisition of Orkis, a France-based (Aix-en-Provence) provider of Digital Asset Management software, cataloguing and premium hosting services for government administration, defense, aeronautics, luxury goods, hospitality and local government authorities.

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Is Controladora Vuela Compania de Aviacion, B. de C.V. (VLRS) a Great Value Stock Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Volaris Group Acquires 4D SAS

TORONTO, Nov. 29, 2024 (GLOBE NEWSWIRE) -- Volaris Group today announced the acquisition of 4D SAS, marking its continued expansion into the developer platforms market. Based in Le Pecq, France (Greater Paris Region), 4D is an international company that offers two hybrid low-code development platforms (4D and Qodly) that enable the rapid creation, customization, and deployment of mission-critical business applications—whether on-premises or in the cloud.

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Fast-paced Momentum Stock Controladora Vuela (VLRS) Is Still Trading at a Bargain

Controladora Vuela (VLRS) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.

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Controladora Vuela (VLRS) Just Flashed Golden Cross Signal: Do You Buy?

After reaching an important support level, Controladora Vuela Compania de Aviacion, S.A.B. de C.V. (VLRS) could be a good stock pick from a technical perspective.

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Does Controladora Vuela (VLRS) Have the Potential to Rally 62.66% as Wall Street Analysts Expect?

The mean of analysts' price targets for Controladora Vuela (VLRS) points to a 62.7% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

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VLRS Stock Trades Lower Than Its Industry at 0.29X P/S:Time to Buy?

VLRS expects 2024 total revenues to be close to the 2023 reported level despite a double-digit capacity reduction.

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New Strong Buy Stocks for November 18th

UPLD, VLRS, UAA, FFIC and ANGI have been added to the Zacks Rank #1 (Strong Buy) List on November 18, 2024.

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Best Value Stocks to Buy for November 18th

UPLD, VLRS and CIXXF made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 18, 2024.

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Should Value Investors Buy Controladora Vuela Compania de Aviacion, B. de C.V. (VLRS) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Related Metrics

Explore detailed financial metrics and analysis for VLRS.