Controladora Vuela Compania de Aviacion S.A.B. de
Post# of 250602
Posted On: 11/18/2014 6:57:25 AM
Controladora Vuela Compania de Aviacion S.A.B. de C.V. ADS (VLRS) Financials Oct 16, 2014, 3:02 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Controladora Vuela Compania de Aviacion S.A.B. de C.V. ADS
Fiscal year is January-December. All values MXN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.05B 6.78B 8.88B 11.69B 13B
Cost of Goods Sold (COGS) incl. D&A 4.17B 5.44B 8.26B 10.32B 11.85B
COGS excluding D&A 4.13B 5.37B 8.16B 10.11B 11.55B
Depreciation & Amortization Expense 45.93M 61.69M 102.98M 211M 301.53M
Depreciation - 44.9M 82.92M 187.13M 269.35M
Amortization of Intangibles - 16.8M 20.06M 23.87M 32.18M
Gross Income 873.95M 1.34B 616.31M 1.36B 1.15B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 643.85M 712.36M 908.86M 888.4M 907.23M
Research & Development - - - - -
Other SG&A 643.85M 712.36M 908.86M 888.4M 907.23M
Other Operating Expense 0 118.87M 153.21M 152.05M 0
Unusual Expense 0 - - - 29.42M
EBIT after Unusual Expense 0 - - - (29.42M)
Non Operating Income/Expense 75.43M (59.44M) 182.92M (41.11M) 165.9M
Non-Operating Interest Income 4.82M 5.09M 5.54M 13.61M 24.77M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 86.86M 52.22M 57.72M 89.73M 125.74M
Gross Interest Expense 86.86M 62.25M 85.82M 154.18M 150.93M
Interest Capitalized - 10.03M 28.1M 64.45M 25.2M
Pretax Income 223.49M 404.43M (315.01M) 206.8M 282.84M
Income Tax 2.22M (238.68M) 476,000 3.48M 17.55M
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 221.27M 643.11M (315.49M) 203.32M 265.29M
Minority Interest Expense 24.62M 70.88M (21.95M) (11.92M) (3.39M)
Net Income 196.66M 572.23M (293.54M) 215.24M 268.68M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 196.66M 572.23M (293.54M) 215.24M 268.68M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 196.66M 572.23M (293.54M) 215.24M 268.68M
EPS (Basic) - 2.64 (1.36) 1.30 0.31
Basic Shares Outstanding - 216.47M 216.47M 165.26M 865.58M
EPS (Diluted) - 2.64 (1.36) 1.30 0.31
Diluted Shares Outstanding - 216.47M 216.47M - 865.58M
EBITDA 276.03M 572.69M (342.77M) 535.03M 548.86M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Controladora Vuela Compania de Aviacion S.A.B. de C.V. ADS
Fiscal year is January-December. All values MXN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.05B 6.78B 8.88B 11.69B 13B
Cost of Goods Sold (COGS) incl. D&A 4.17B 5.44B 8.26B 10.32B 11.85B
COGS excluding D&A 4.13B 5.37B 8.16B 10.11B 11.55B
Depreciation & Amortization Expense 45.93M 61.69M 102.98M 211M 301.53M
Depreciation - 44.9M 82.92M 187.13M 269.35M
Amortization of Intangibles - 16.8M 20.06M 23.87M 32.18M
Gross Income 873.95M 1.34B 616.31M 1.36B 1.15B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 643.85M 712.36M 908.86M 888.4M 907.23M
Research & Development - - - - -
Other SG&A 643.85M 712.36M 908.86M 888.4M 907.23M
Other Operating Expense 0 118.87M 153.21M 152.05M 0
Unusual Expense 0 - - - 29.42M
EBIT after Unusual Expense 0 - - - (29.42M)
Non Operating Income/Expense 75.43M (59.44M) 182.92M (41.11M) 165.9M
Non-Operating Interest Income 4.82M 5.09M 5.54M 13.61M 24.77M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 86.86M 52.22M 57.72M 89.73M 125.74M
Gross Interest Expense 86.86M 62.25M 85.82M 154.18M 150.93M
Interest Capitalized - 10.03M 28.1M 64.45M 25.2M
Pretax Income 223.49M 404.43M (315.01M) 206.8M 282.84M
Income Tax 2.22M (238.68M) 476,000 3.48M 17.55M
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - - -
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 221.27M 643.11M (315.49M) 203.32M 265.29M
Minority Interest Expense 24.62M 70.88M (21.95M) (11.92M) (3.39M)
Net Income 196.66M 572.23M (293.54M) 215.24M 268.68M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 196.66M 572.23M (293.54M) 215.24M 268.68M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 196.66M 572.23M (293.54M) 215.24M 268.68M
EPS (Basic) - 2.64 (1.36) 1.30 0.31
Basic Shares Outstanding - 216.47M 216.47M 165.26M 865.58M
EPS (Diluted) - 2.64 (1.36) 1.30 0.31
Diluted Shares Outstanding - 216.47M 216.47M - 865.58M
EBITDA 276.03M 572.69M (342.77M) 535.03M 548.86M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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