COM:VOLARIS
Volaris
- Stock
Last Close
7.98
22/11 21:00
Market Cap
724.26M
Beta: -
Volume Today
660.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.71M - | 43.71M 101.31% | 202.79M 363.98% | 169.87M 16.23% | -30.27M 117.82% | -34.98M 15.54% | 139.35M 498.35% | -215.81M 254.88% | 132.63M 161.46% | -132.36M 199.80% | ||
depreciation and amortization | 23.15M - | 23.25M 0.45% | 26.45M 13.75% | 25.90M 2.08% | 27.94M 7.88% | 25.47M 8.82% | 286.67M 1,025.37% | 298.93M 4.28% | 323.55M 8.24% | 417.93M 29.17% | ||
deferred income tax | -7.78M - | -10.81M 38.93% | -26.66M 146.63% | 70.33M 363.84% | -8.21M 111.67% | -11.87M 44.62% | 57.81M 587.07% | -70.68M 222.26% | 72.60M 202.71% | |||
stock based compensation | 158.74K - | 71.00K 55.27% | 246.09K 246.61% | 232.93K 5.35% | 447.20K 91.99% | 657.34K 46.99% | 1.70M 159.10% | 2.45M 43.93% | -1.40M 157.24% | 709K 150.53% | ||
change in working capital | -38.51M - | -31.42M 18.41% | -23.65M 24.73% | 5.35M 122.62% | 8.90M 66.39% | 28.45M 219.62% | -7.08M 124.89% | 67.66M 1,055.10% | 113.71M 68.07% | 48.31M 57.52% | ||
accounts receivables | -3.16M - | 2.82M 189.41% | -83.78M 3,069.28% | -5.58M 93.34% | 650.20K 111.65% | 937.60K 44.20% | -16.07M 1,814.20% | 19.78M 223.07% | -15.64M 179.09% | 49.67M 417.49% | ||
inventory | -1.28M - | -1.75M 36.94% | -1.35M 22.74% | -3.90M 187.86% | -2.60M 33.47% | -123.19K 95.25% | -244.84K 98.76% | 1.15M 571.11% | -849.51K 173.65% | -1.36M 60.21% | ||
accounts payables | 1.01M - | -1.13M 211.90% | 17.40M 1,633.17% | 6.57M 62.22% | 9.98M 51.90% | 713.47K 92.85% | 27.36M 3,734.92% | 46.43M 69.68% | 6.11M 86.84% | 86.63M 1,317.34% | ||
other working capital | -35.09M - | -31.35M 10.64% | 44.09M 240.64% | 8.26M 81.27% | 863.59K 89.54% | 26.93M 3,018.01% | -18.13M 167.32% | 297.05K 101.64% | 124.09M 41,675.59% | -86.63M 169.81% | ||
other non cash items | 4.27M - | -2.13M 149.89% | -1.44M 32.56% | -224.45M 15,532.69% | 51.39M 122.90% | 21.05M 59.04% | 21.55M 2.37% | 160.73M 645.82% | 134.29M 16.45% | 279.42M 108.07% | ||
net cash provided by operating activities | 2.99M - | 22.67M 657.30% | 177.74M 684.00% | 47.24M 73.42% | 50.20M 6.26% | 28.79M 42.65% | 500.00M 1,636.76% | 243.28M 51.34% | 775.38M 218.72% | 614M 20.81% | 730M 18.89% | |
investments in property plant and equipment | -89.12M - | -108.78M 22.06% | -84.31M 22.49% | -109.06M 29.35% | -135.06M 23.85% | -143.19M 6.02% | -188.01M 31.30% | -175.98M 6.40% | -194.41M 10.47% | -353.94M 82.05% | ||
acquisitions net | -78.03K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 65.17M - | 28.35M 56.51% | 49.50M 74.62% | 107.71M 117.60% | 19.97M 81.46% | 72.49M 263.01% | 88.78M 22.46% | 172.58M 94.39% | 61.05M 64.62% | 222.94M 265.16% | ||
net cash used for investing activites | -23.95M - | -80.44M 235.86% | -34.82M 56.72% | -1.35M 96.12% | -115.09M 8,429.07% | -70.70M 38.58% | -99.23M 40.36% | -3.41M 96.57% | -133.44M 3,818.30% | -131M 1.83% | -462M 252.67% | |
debt repayment | -83.20M - | -27.14M 67.38% | -46.40M 70.98% | -73.92M 59.30% | -47.09M 36.29% | -60.73M 28.97% | -405.59M 567.84% | -438.86M 8.20% | -531.07M 21.01% | -645.57M 21.56% | ||
common stock issued | 199.90M - | 1.36M - | 164.50M - | |||||||||
common stock repurchased | -479.16K - | -17.02M - | -10.11M 40.63% | -2.92M 71.15% | -4.51M - | -4.36M 3.37% | -5.24M 20.19% | |||||
dividends paid | -4.51M - | |||||||||||
other financing activites | 26.16M - | 63.25M 141.81% | 48.81M 22.83% | 91.46M 87.38% | 128.40M 40.38% | 51.68M 59.75% | 131.10M 153.66% | 106.38M 18.85% | 104.08M 2.17% | 137.81M 32.41% | ||
net cash used provided by financing activities | 142.85M - | 35.64M 75.05% | 3.77M 89.42% | 519.59K 86.21% | 71.20M 13,602.54% | -11.97M 116.81% | -274.49M 2,194.13% | -177.00M 35.52% | -431.35M 143.69% | -513M 18.93% | -214M 58.28% | |
effect of forex changes on cash | 3.15M - | 9.57M 204.11% | 20.79M 117.22% | 45.97M 121.11% | -12.43M 127.04% | -1.49M 88.05% | -14.49M 875.62% | 43.86M 402.66% | 41.14M 6.19% | 1M 97.57% | 8M 700% | |
net change in cash | 125.05M - | -12.63M 110.10% | 167.49M 1,426.58% | 92.38M 44.84% | -6.13M 106.63% | -55.36M 803.20% | 111.78M 301.93% | 106.73M 4.52% | 251.73M 135.87% | -29M 111.52% | 62M 313.79% | |
cash at beginning of period | 63.10M - | 166.37M 163.67% | 131.15M 21.17% | 248.92M 89.81% | 360.04M 44.64% | 353.67M 1.77% | 309.57M 12.47% | 401.09M 29.56% | 493.65M 23.08% | 741M 50.11% | 712M 3.91% | |
cash at end of period | 188.14M - | 153.75M 18.28% | 298.63M 94.24% | 341.30M 14.29% | 353.91M 3.70% | 298.32M 15.71% | 421.35M 41.24% | 507.81M 20.52% | 745.38M 46.78% | 712M 4.48% | 774M 8.71% | |
operating cash flow | 2.99M - | 22.67M 657.30% | 177.74M 684.00% | 47.24M 73.42% | 50.20M 6.26% | 28.79M 42.65% | 500.00M 1,636.76% | 243.28M 51.34% | 775.38M 218.72% | 614M 20.81% | 730M 18.89% | |
capital expenditure | -89.12M - | -108.78M 22.06% | -84.31M 22.49% | -109.06M 29.35% | -135.06M 23.85% | -143.19M 6.02% | -188.01M 31.30% | -175.98M 6.40% | -194.41M 10.47% | -353.94M 82.05% | ||
free cash flow | -86.13M - | -86.11M 0.02% | 93.43M 208.50% | -61.82M 166.16% | -84.87M 37.29% | -114.40M 34.80% | 311.99M 372.71% | 67.30M 78.43% | 580.97M 763.27% | 260.06M 55.24% | 730M 180.70% |
All numbers in (except ratios and percentages)