Volaris
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $813,000 | $726,000 | $768,000 | $899,000 |
Gross Profit | 162,000 | 80,000 | 131,000 | 243,000 |
EBITDA | 153,000 | 86,000 | 109,000 | 171,706 |
EBIT | 126,000 | 74,000 | 108,956 | 171,662 |
Net Income | 37,000 | 10,000 | 33,000 | 111,819 |
Net Change In Cash | 813,000 | 726,000 | 768,000 | 899,000 |
Free Cash Flow | 233,000 | 304,000 | 245,000 | 218,000 |
Cash | 775,220 | 747,998 | 740,312 | 761,218 |
Basic Shares | 115,098 | 1,165,977 | 1,165,977 | 1,165,847 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,258,973 | $2,847,000 | $2,182,204 | $1,113,776 |
Gross Profit | 505,205 | 246,000 | 544,610 | 12,771 |
EBITDA | 721,017 | 477,048 | 600,985 | 143,595 |
EBIT | 224,706 | 59,119 | 274,585 | -134,920 |
Net Income | 7,819 | -30,000 | 106,453 | -215,812 |
Net Change In Cash | 3,258,973 | 2,847,000 | 2,182,204 | 1,113,776 |
Free Cash Flow | 238,685 | 260,063 | 580,968 | 67,298 |
Cash | 761,218 | 704,980 | 745,382 | 507,812 |
Basic Shares | 116,545 | 1,165,977 | 1,165,977 | 1,021,286 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.32 |
2024-06-30 | $0.10 |
2024-03-31 | $0.29 |
2023-12-31 | $0.96 |
