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 | 301,000 | 86,000 | 109,000 | 171,706 |
EBIT | 153,000 | -64,000 | -25,000 | 40,706 |
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 | -28,310 | 118,039 | 89,002 | -2,168,140 |
Cash | 784,000 | 758,266 | 752,328 | 774,000 |
Basic Shares | 115,098 | 115,040 | 115,145 | 116,584 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,259,000 | $2,847,000 | $2,182,204 | $1,113,776 |
Gross Profit | 506,000 | 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 | 3,259,000 | 2,847,000 | 2,182,204 | 1,113,776 |
Free Cash Flow | 238,860 | 260,063 | 580,968 | 67,298 |
Cash | 761,218 | 704,980 | 745,382 | 507,812 |
Basic Shares | 1,165,450 | 116,597 | 116,561 | 102,128 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.32 |
2024-06-30 | $0.10 |
2024-03-31 | $0.29 |
2023-12-31 | $0.96 |
