speb/financial-data huggingface dataset:
VLRS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
VLRS balance_sheet (annual, 2021-12-31) — Land And Improvements: 19618000.00
VLRS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -79000.00
VLRS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 48.86
VLRS cash_flow (annual, 2021-12-31) — Purchase Of Business: -79000.00
VLRS income_statement (annual, 2022-12-31) — +Operating Expense: 221354000.00
VLRS income_statement (annual, 2022-12-31) — +Total Revenue: 2847190000.00
VLRS balance_sheet (annual, 2022-12-31) — Accounts Payable: 194856000.00
VLRS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65806000.00
VLRS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -286332000.00
VLRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 283174000.00
VLRS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6696000.00
VLRS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6696000.00
VLRS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 795000.00
VLRS income_statement (annual, 2022-12-31) — Basic Average Shares: 116597700.00
VLRS income_statement (annual, 2022-12-31) — Basic EPS: -0.26
VLRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 741122000.00
VLRS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45997000.00
VLRS cash_flow (annual, 2022-12-31) — Capital Expenditure: -353937000.00
VLRS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2708723000.00
VLRS balance_sheet (annual, 2022-12-31) — Capital Stock: 248278000.00
VLRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 704980000.00
VLRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 704980000.00
VLRS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
VLRS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 627331000.00
VLRS balance_sheet (annual, 2022-12-31) — Cash Financial: 77649000.00
VLRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -513088000.00
VLRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -130694000.00
VLRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 613602000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Account Payable: 86627000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 17201000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 44985000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Inventory: -1361000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12494000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 40429000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 49057000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Payable: 131612000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 148813000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -34934000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Receivables: 16377000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Tax Payable: 44985000.00
VLRS cash_flow (annual, 2022-12-31) — Change In Working Capital: 205887000.00
VLRS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -33293000.00
VLRS cash_flow (annual, 2022-12-31) — Changes In Cash: -30180000.00
VLRS balance_sheet (annual, 2022-12-31) — Common Stock: 248278000.00
VLRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 234737000.00
VLRS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VLRS cash_flow (annual, 2022-12-31) — Common Stock Payments: -5239000.00
VLRS balance_sheet (annual, 2022-12-31) — Construction In Progress: 39464000.00
VLRS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2601695000.00
VLRS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 181552000.00
VLRS balance_sheet (annual, 2022-12-31) — Current Assets: 1066078000.00
VLRS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 335620000.00
VLRS balance_sheet (annual, 2022-12-31) — Current Debt: 112148000.00
VLRS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 447768000.00
VLRS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 351489000.00
VLRS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 351489000.00
VLRS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1419740000.00
VLRS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -52139000.00
VLRS cash_flow (annual, 2022-12-31) — Deferred Tax: -52139000.00
VLRS cash_flow (annual, 2022-12-31) — Depreciation: 411233000.00
VLRS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 417929000.00
VLRS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 417929000.00
VLRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 116597700.00
VLRS income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
VLRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -80224000.00
VLRS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 14610000.00
VLRS income_statement (annual, 2022-12-31) — EBIT: 59119000.00
VLRS income_statement (annual, 2022-12-31) — EBITDA: 477048000.00
VLRS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 911000.00
VLRS balance_sheet (annual, 2022-12-31) — Employee Benefits: 10987000.00
VLRS cash_flow (annual, 2022-12-31) — End Cash Position: 711853000.00
VLRS balance_sheet (annual, 2022-12-31) — Financial Assets: 1585000.00
VLRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -513088000.00
VLRS cash_flow (annual, 2022-12-31) — Free Cash Flow: 259665000.00
VLRS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 161000.00
VLRS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19548000.00
VLRS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 19548000.00
VLRS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3420000.00
VLRS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -127946000.00
VLRS income_statement (annual, 2022-12-31) — General And Administrative Expense: 81713000.00
VLRS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12725000.00
VLRS balance_sheet (annual, 2022-12-31) — Gross PPE: 2946034000.00
VLRS income_statement (annual, 2022-12-31) — Gross Profit: 245495000.00
VLRS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
VLRS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5738000.00
VLRS income_statement (annual, 2022-12-31) — Insurance And Claims: 6574000.00
VLRS income_statement (annual, 2022-12-31) — Interest Expense: 191482000.00
VLRS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 191482000.00
VLRS income_statement (annual, 2022-12-31) — Interest Income: 12902000.00
VLRS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12902000.00
VLRS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17637000.00
VLRS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12902000.00
VLRS balance_sheet (annual, 2022-12-31) — Inventory: 15758000.00
VLRS balance_sheet (annual, 2022-12-31) — Invested Capital: 507772000.00
VLRS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -130694000.00
VLRS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VLRS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 155357000.00
VLRS balance_sheet (annual, 2022-12-31) — Land And Improvements: 45997000.00
VLRS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2373103000.00
VLRS balance_sheet (annual, 2022-12-31) — Long Term Debt: 160887000.00
VLRS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2533990000.00
VLRS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 155357000.00
VLRS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -645569000.00
VLRS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2649978000.00
VLRS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VLRS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5239000.00
VLRS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8669000.00
VLRS income_statement (annual, 2022-12-31) — Net Income: -80224000.00
VLRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -80224000.00
VLRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -80224000.00
VLRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -80224000.00
VLRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -80224000.00
VLRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -80224000.00
VLRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -80224000.00
VLRS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6790000.00
VLRS income_statement (annual, 2022-12-31) — Net Interest Income: -179472000.00
VLRS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
VLRS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -490212000.00
VLRS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -490212000.00
VLRS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -179472000.00
VLRS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 221253000.00
VLRS balance_sheet (annual, 2022-12-31) — Net PPE: 2659702000.00
VLRS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -345157000.00
VLRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 222012000.00
VLRS balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 13283000.00
VLRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 208010000.00
VLRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10462000.00
VLRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 208010000.00
VLRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10462000.00
VLRS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 483878000.00
VLRS income_statement (annual, 2022-12-31) — Normalized EBITDA: 454080000.00
VLRS income_statement (annual, 2022-12-31) — Normalized Income: -94144904.80
VLRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 613602000.00
VLRS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20846000.00
VLRS income_statement (annual, 2022-12-31) — Operating Income: 24141000.00
VLRS income_statement (annual, 2022-12-31) — Operating Revenue: 2754213000.00
VLRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1152524284.00
VLRS balance_sheet (annual, 2022-12-31) — Other Current Assets: 3519000.00
VLRS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 112148000.00
VLRS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5398000.00
VLRS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -127946000.00
VLRS income_statement (annual, 2022-12-31) — Other Gand A: 75139000.00
VLRS income_statement (annual, 2022-12-31) — Other Income Expense: 22968000.00
VLRS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12725000.00
VLRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 178956000.00
VLRS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35675000.00
VLRS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 244454000.00
VLRS income_statement (annual, 2022-12-31) — Other Operating Expenses: 15354000.00
VLRS balance_sheet (annual, 2022-12-31) — Other Properties: 210595000.00
VLRS balance_sheet (annual, 2022-12-31) — Other Receivables: 16007000.00
VLRS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
VLRS balance_sheet (annual, 2022-12-31) — Payables: 433533000.00
VLRS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 615085000.00
VLRS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 7210000.00
VLRS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 94027000.00
VLRS income_statement (annual, 2022-12-31) — Pretax Income: -132363000.00
VLRS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
VLRS balance_sheet (annual, 2022-12-31) — Properties: 0.00
VLRS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1672000.00
VLRS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VLRS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6790000.00
VLRS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
VLRS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -347147000.00
VLRS balance_sheet (annual, 2022-12-31) — Raw Materials: 15758000.00
VLRS balance_sheet (annual, 2022-12-31) — Receivables: 240126000.00
VLRS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -809000.00
VLRS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2601695000.00
VLRS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 417929000.00
VLRS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 503640000.00
VLRS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -645569000.00
VLRS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5239000.00
VLRS balance_sheet (annual, 2022-12-31) — Restricted Cash: 6873000.00
VLRS balance_sheet (annual, 2022-12-31) — Retained Earnings: -155903000.00
VLRS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1990000.00
VLRS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 124287000.00
VLRS income_statement (annual, 2022-12-31) — Selling General And Administration: 206000000.00
VLRS balance_sheet (annual, 2022-12-31) — Share Issued: 1165976677.00
VLRS income_statement (annual, 2022-12-31) — Special Income Charges: 19548000.00
VLRS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 709000.00
VLRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 234737000.00
VLRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 222012000.00
VLRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9047095.20
VLRS income_statement (annual, 2022-12-31) — Tax Provision: -52139000.00
VLRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
VLRS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 159122000.00
VLRS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -51244000.00
VLRS balance_sheet (annual, 2022-12-31) — Total Assets: 4467653000.00
VLRS balance_sheet (annual, 2022-12-31) — Total Capitalization: 395624000.00
VLRS balance_sheet (annual, 2022-12-31) — Total Debt: 2981758000.00
VLRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 234737000.00
VLRS income_statement (annual, 2022-12-31) — Total Expenses: 2823049000.00
VLRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4232916000.00
VLRS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3401575000.00
VLRS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2813176000.00
VLRS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43689000.00
VLRS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 892000.00
VLRS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 224067000.00
VLRS income_statement (annual, 2022-12-31) — Total Unusual Items: 22968000.00
VLRS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22968000.00
VLRS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13452393.00
VLRS balance_sheet (annual, 2022-12-31) — Treasury Stock: 12866000.00
VLRS balance_sheet (annual, 2022-12-31) — Working Capital: -353662000.00
VLRS income_statement (annual, 2023-12-31) — +Operating Expense: 294310000.00
VLRS income_statement (annual, 2023-12-31) — +Total Revenue: 3258973000.00
VLRS balance_sheet (annual, 2023-12-31) — Accounts Payable: 233861000.00
VLRS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73518000.00
VLRS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -411793000.00
VLRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 282040000.00
VLRS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6895000.00
VLRS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6895000.00
VLRS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
VLRS income_statement (annual, 2023-12-31) — Basic Average Shares: 115260900.00
VLRS income_statement (annual, 2023-12-31) — Basic EPS: 0.07
VLRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 711853000.00
VLRS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36741000.00
VLRS cash_flow (annual, 2023-12-31) — Capital Expenditure: -491140000.00
VLRS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2891442000.00
VLRS balance_sheet (annual, 2023-12-31) — Capital Stock: 248278000.00
VLRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 761218000.00
VLRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 776483000.00
VLRS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
VLRS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 642604000.00
VLRS balance_sheet (annual, 2023-12-31) — Cash Financial: 118614000.00
VLRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -214386000.00
VLRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -462044000.00
VLRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 729825000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Account Payable: 36620000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -24929000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -9453000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Inventory: -359000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1904000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 41775000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 321000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Payable: 27167000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2238000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -82731000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Receivables: 61823000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Tax Payable: -9453000.00
VLRS cash_flow (annual, 2023-12-31) — Change In Working Capital: 21163000.00
VLRS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 69607000.00
VLRS cash_flow (annual, 2023-12-31) — Changes In Cash: 53395000.00
VLRS balance_sheet (annual, 2023-12-31) — Common Stock: 248278000.00
VLRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 242594000.00
VLRS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1018000.00
VLRS cash_flow (annual, 2023-12-31) — Common Stock Payments: -4021000.00
VLRS balance_sheet (annual, 2023-12-31) — Construction In Progress: 35937000.00
VLRS income_statement (annual, 2023-12-31) — Cost Of Revenue: 2753768000.00
VLRS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 159056000.00
VLRS balance_sheet (annual, 2023-12-31) — Current Assets: 1247647000.00
VLRS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 372697000.00
VLRS balance_sheet (annual, 2023-12-31) — Current Debt: 220289000.00
VLRS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 592986000.00
VLRS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 347107000.00
VLRS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 347107000.00
VLRS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1621583000.00
VLRS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -377000.00
VLRS cash_flow (annual, 2023-12-31) — Deferred Tax: -377000.00
VLRS cash_flow (annual, 2023-12-31) — Depreciation: 489416000.00
VLRS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 496311000.00
VLRS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 496311000.00
VLRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 116545100.00
VLRS income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
VLRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7819000.00
VLRS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 15845000.00
VLRS income_statement (annual, 2023-12-31) — EBIT: 224706000.00
VLRS income_statement (annual, 2023-12-31) — EBITDA: 721017000.00
VLRS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8906000.00
VLRS balance_sheet (annual, 2023-12-31) — Employee Benefits: 14644000.00
VLRS cash_flow (annual, 2023-12-31) — End Cash Position: 774154000.00
VLRS balance_sheet (annual, 2023-12-31) — Financial Assets: 1683000.00
VLRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -214386000.00
VLRS cash_flow (annual, 2023-12-31) — Free Cash Flow: 238685000.00
VLRS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 579000.00
VLRS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11815000.00
VLRS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 11815000.00
VLRS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -34726000.00
VLRS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -128085000.00
VLRS income_statement (annual, 2023-12-31) — General And Administrative Expense: 145938000.00
VLRS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16219000.00
VLRS balance_sheet (annual, 2023-12-31) — Gross PPE: 3554795000.00
VLRS income_statement (annual, 2023-12-31) — Gross Profit: 505205000.00
VLRS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
VLRS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8310000.00
VLRS income_statement (annual, 2023-12-31) — Insurance And Claims: 5731000.00
VLRS income_statement (annual, 2023-12-31) — Interest Expense: 217264000.00
VLRS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 217264000.00
VLRS income_statement (annual, 2023-12-31) — Interest Income: 38222000.00
VLRS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 38222000.00
VLRS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -37179000.00
VLRS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 38222000.00
VLRS balance_sheet (annual, 2023-12-31) — Inventory: 16117000.00
VLRS balance_sheet (annual, 2023-12-31) — Invested Capital: 895659000.00
VLRS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -462044000.00
VLRS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1018000.00
VLRS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 456808000.00
VLRS balance_sheet (annual, 2023-12-31) — Leases: 36741000.00
VLRS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2518745000.00
VLRS balance_sheet (annual, 2023-12-31) — Long Term Debt: 432776000.00
VLRS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2951521000.00
VLRS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 456808000.00
VLRS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -626983000.00
VLRS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3062059000.00
VLRS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VLRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3003000.00
VLRS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 25471000.00
VLRS income_statement (annual, 2023-12-31) — Net Income: 7819000.00
VLRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7819000.00
VLRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7819000.00
VLRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7819000.00
VLRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7819000.00
VLRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7819000.00
VLRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7819000.00
VLRS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10387000.00
VLRS income_statement (annual, 2023-12-31) — Net Interest Income: -180542000.00
VLRS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -17012000.00
VLRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -170175000.00
VLRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -170175000.00
VLRS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -180542000.00
VLRS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4040000.00
VLRS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 45085000.00
VLRS balance_sheet (annual, 2023-12-31) — Net PPE: 3143002000.00
VLRS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -479730000.00
VLRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 226375000.00
VLRS balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 13515000.00
VLRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 236026000.00
VLRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15710000.00
VLRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 236026000.00
VLRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15710000.00
VLRS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 461996000.00
VLRS income_statement (annual, 2023-12-31) — Normalized EBITDA: 743928000.00
VLRS income_statement (annual, 2023-12-31) — Normalized Income: 23856700.00
VLRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 729825000.00
VLRS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 17531000.00
VLRS income_statement (annual, 2023-12-31) — Operating Income: 210895000.00
VLRS income_statement (annual, 2023-12-31) — Operating Revenue: 3143549000.00
VLRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1151450983.00
VLRS balance_sheet (annual, 2023-12-31) — Other Current Assets: 4368000.00
VLRS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 220289000.00
VLRS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2303000.00
VLRS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -128085000.00
VLRS income_statement (annual, 2023-12-31) — Other Gand A: 140207000.00
VLRS income_statement (annual, 2023-12-31) — Other Income Expense: -22911000.00
VLRS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16219000.00
VLRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 179781000.00
VLRS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39399000.00
VLRS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 286405000.00
VLRS income_statement (annual, 2023-12-31) — Other Operating Expenses: -18969000.00
VLRS balance_sheet (annual, 2023-12-31) — Other Properties: 420058000.00
VLRS balance_sheet (annual, 2023-12-31) — Other Receivables: 16603000.00
VLRS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15265000.00
VLRS balance_sheet (annual, 2023-12-31) — Payables: 520131000.00
VLRS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 679187000.00
VLRS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3296000.00
VLRS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 187144000.00
VLRS income_statement (annual, 2023-12-31) — Pretax Income: 7442000.00
VLRS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11000.00
VLRS balance_sheet (annual, 2023-12-31) — Properties: 0.00
VLRS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1330000.00
VLRS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VLRS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10387000.00
VLRS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -17012000.00
VLRS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -480753000.00
VLRS balance_sheet (annual, 2023-12-31) — Raw Materials: 16117000.00
VLRS balance_sheet (annual, 2023-12-31) — Receivables: 250599000.00
VLRS balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -877000.00
VLRS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2753768000.00
VLRS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 496311000.00
VLRS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 607211000.00
VLRS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -626983000.00
VLRS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4021000.00
VLRS balance_sheet (annual, 2023-12-31) — Restricted Cash: 12936000.00
VLRS balance_sheet (annual, 2023-12-31) — Retained Earnings: -148084000.00
VLRS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
VLRS cash_flow (annual, 2023-12-31) — Sale Of PPE: 1023000.00
VLRS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 167341000.00
VLRS income_statement (annual, 2023-12-31) — Selling General And Administration: 313279000.00
VLRS balance_sheet (annual, 2023-12-31) — Share Issued: 1165976677.00
VLRS income_statement (annual, 2023-12-31) — Special Income Charges: 11815000.00
VLRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5769000.00
VLRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 242594000.00
VLRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 226375000.00
VLRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6873300.00
VLRS income_statement (annual, 2023-12-31) — Tax Provision: -377000.00
VLRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
VLRS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 161355000.00
VLRS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -37724000.00
VLRS balance_sheet (annual, 2023-12-31) — Total Assets: 5145972000.00
VLRS balance_sheet (annual, 2023-12-31) — Total Capitalization: 675370000.00
VLRS balance_sheet (annual, 2023-12-31) — Total Debt: 3544507000.00
VLRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 242594000.00
VLRS income_statement (annual, 2023-12-31) — Total Expenses: 3048078000.00
VLRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4903378000.00
VLRS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3898325000.00
VLRS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3281795000.00
VLRS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 222710000.00
VLRS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1500000.00
VLRS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 270425000.00
VLRS income_statement (annual, 2023-12-31) — Total Unusual Items: -22911000.00
VLRS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22911000.00
VLRS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14525694.00
VLRS balance_sheet (annual, 2023-12-31) — Treasury Stock: 11555000.00
VLRS balance_sheet (annual, 2023-12-31) — Working Capital: -373936000.00
VLRS balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 582410000.00
VLRS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 192810000.00
VLRS balance_sheet (quarterly, 2024-09-30) — Leases: 47818000.00
VLRS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
VLRS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 17253000.00
VLRS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 9146000.00
VLRS income_statement (annual, 2024-12-31) — +Operating Expense: 135909000.00
VLRS income_statement (annual, 2024-12-31) — +Total Revenue: 3141876000.00
VLRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 161237000.00
VLRS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49175000.00
VLRS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -586806000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -586806000.00
VLRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 283362000.00
VLRS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7849000.00
VLRS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7849000.00
VLRS income_statement (annual, 2024-12-31) — Basic Average Shares: 115074300.00
VLRS income_statement (annual, 2024-12-31) — Basic EPS: 1.10
VLRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 774154000.00
VLRS cash_flow (annual, 2024-12-31) — Capital Expenditure: -600673000.00
VLRS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3061536000.00
VLRS balance_sheet (annual, 2024-12-31) — Capital Stock: 248278000.00
VLRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 899447000.00
VLRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 945184000.00
VLRS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
VLRS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 617432000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 617432000.00
VLRS balance_sheet (annual, 2024-12-31) — Cash Financial: 282015000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 282015000.00
VLRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -471570000.00
VLRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -472520000.00
VLRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1089729000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Account Payable: -70072000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 56661000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -29005000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Inventory: -516000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4959000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 85626000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -16266000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Payable: -99077000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -42416000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -84625000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Receivables: 138046000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -29005000.00
VLRS cash_flow (annual, 2024-12-31) — Change In Working Capital: 74890000.00
VLRS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 74683000.00
VLRS cash_flow (annual, 2024-12-31) — Changes In Cash: 145639000.00
VLRS balance_sheet (annual, 2024-12-31) — Common Stock: 248278000.00
VLRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 364813000.00
VLRS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
VLRS cash_flow (annual, 2024-12-31) — Common Stock Payments: -5065000.00
VLRS balance_sheet (annual, 2024-12-31) — Construction In Progress: 23396000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 23396000.00
VLRS income_statement (annual, 2024-12-31) — Cost Of Revenue: 2626378000.00
VLRS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 202542000.00
VLRS balance_sheet (annual, 2024-12-31) — Current Assets: 1382051000.00
VLRS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 391158000.00
VLRS balance_sheet (annual, 2024-12-31) — Current Debt: 283616000.00
VLRS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 674774000.00
VLRS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 363627000.00
VLRS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 363627000.00
VLRS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1770258000.00
VLRS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 56314000.00
VLRS cash_flow (annual, 2024-12-31) — Deferred Tax: 56314000.00
VLRS cash_flow (annual, 2024-12-31) — Depreciation: 585201000.00
VLRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 593050000.00
VLRS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 593050000.00
VLRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 116585900.00
VLRS income_statement (annual, 2024-12-31) — Diluted EPS: 1.08
VLRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 126375000.00
VLRS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2363000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2363000.00
VLRS income_statement (annual, 2024-12-31) — EBIT: 473584000.00
VLRS income_statement (annual, 2024-12-31) — EBITDA: 1066634000.00
VLRS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11812000.00
VLRS balance_sheet (annual, 2024-12-31) — Employee Benefits: 12790000.00
VLRS cash_flow (annual, 2024-12-31) — End Cash Position: 907981000.00
VLRS balance_sheet (annual, 2024-12-31) — Financial Assets: 271000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 271000.00
VLRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -471570000.00
VLRS cash_flow (annual, 2024-12-31) — Free Cash Flow: 489056000.00
VLRS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2213000.00
VLRS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -33633000.00
VLRS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 33633000.00
VLRS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12766000.00
VLRS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -4234000.00
VLRS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -132331000.00
VLRS income_statement (annual, 2024-12-31) — General And Administrative Expense: 113005000.00
VLRS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25957000.00
VLRS balance_sheet (annual, 2024-12-31) — Gross PPE: 4126456000.00
VLRS income_statement (annual, 2024-12-31) — Gross Profit: 515498000.00
VLRS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 431000.00
VLRS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 28737000.00
VLRS income_statement (annual, 2024-12-31) — Insurance And Claims: 6533000.00
VLRS income_statement (annual, 2024-12-31) — Interest Expense: 290895000.00
VLRS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 290895000.00
VLRS income_statement (annual, 2024-12-31) — Interest Income: 49444000.00
VLRS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 49444000.00
VLRS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -58448000.00
VLRS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 49444000.00
VLRS balance_sheet (annual, 2024-12-31) — Inventory: 16633000.00
VLRS balance_sheet (annual, 2024-12-31) — Invested Capital: 1174791000.00
VLRS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -472520000.00
VLRS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
VLRS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 385240000.00
VLRS balance_sheet (annual, 2024-12-31) — Leases: 47595000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Leases: 47595000.00
VLRS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2670378000.00
VLRS balance_sheet (annual, 2024-12-31) — Long Term Debt: 526362000.00
VLRS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3196740000.00
VLRS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 385240000.00
VLRS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -791482000.00
VLRS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3545204000.00
VLRS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5065000.00
VLRS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10245000.00
VLRS income_statement (annual, 2024-12-31) — Net Income: 126375000.00
VLRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 126375000.00
VLRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 126375000.00
VLRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 126375000.00
VLRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 126375000.00
VLRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 126375000.00
VLRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 126375000.00
VLRS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17598000.00
VLRS income_statement (annual, 2024-12-31) — Net Interest Income: -243299000.00
VLRS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -31840000.00
VLRS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -406242000.00
VLRS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -406242000.00
VLRS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -243299000.00
VLRS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1815000.00
VLRS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 159993000.00
VLRS balance_sheet (annual, 2024-12-31) — Net PPE: 3539650000.00
VLRS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -583075000.00
VLRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 338856000.00
VLRS balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 7849000.00
VLRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 286199000.00
VLRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 17928000.00
VLRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 286199000.00
VLRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17928000.00
VLRS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 426193000.00
VLRS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1020235000.00
VLRS income_statement (annual, 2024-12-31) — Normalized Income: 94278521.15
VLRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1089729000.00
VLRS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -40460000.00
VLRS income_statement (annual, 2024-12-31) — Operating Income: 379589000.00
VLRS income_statement (annual, 2024-12-31) — Operating Revenue: 3030325000.00
VLRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1149681378.00
VLRS balance_sheet (annual, 2024-12-31) — Other Current Assets: 5812000.00
VLRS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 283616000.00
VLRS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 62800000.00
VLRS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -132331000.00
VLRS income_statement (annual, 2024-12-31) — Other Gand A: 106472000.00
VLRS income_statement (annual, 2024-12-31) — Other Income Expense: 46399000.00
VLRS income_statement (quarterly, 2024-12-31) — Other Income Expense: 29399000.00
VLRS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25957000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25957000.00
VLRS balance_sheet (annual, 2024-12-31) — Other Inventories: 17000000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 17000000.00
VLRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 242538000.00
VLRS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43389000.00
VLRS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 333332000.00
VLRS income_statement (annual, 2024-12-31) — Other Operating Expenses: -146568000.00
VLRS balance_sheet (annual, 2024-12-31) — Other Properties: 510261000.00
VLRS balance_sheet (annual, 2024-12-31) — Other Receivables: 29649000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29649000.00
VLRS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 45737000.00
VLRS balance_sheet (annual, 2024-12-31) — Payables: 466515000.00
VLRS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 669057000.00
VLRS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1205000.00
VLRS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 266647000.00
VLRS income_statement (annual, 2024-12-31) — Pretax Income: 182689000.00
VLRS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
VLRS balance_sheet (annual, 2024-12-31) — Properties: 0.00
VLRS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
VLRS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 818000.00
VLRS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17598000.00
VLRS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48717000.00
VLRS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -583075000.00
VLRS balance_sheet (annual, 2024-12-31) — Raw Materials: 16633000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16633000.00
VLRS balance_sheet (annual, 2024-12-31) — Receivables: 138810000.00
VLRS balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -628000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -628000.00
VLRS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2626378000.00
VLRS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 593050000.00
VLRS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 627662000.00
VLRS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -791482000.00
VLRS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5065000.00
VLRS balance_sheet (annual, 2024-12-31) — Restricted Cash: 8534000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8534000.00
VLRS balance_sheet (annual, 2024-12-31) — Retained Earnings: -21709000.00
VLRS cash_flow (annual, 2024-12-31) — Sale Of Investment: 16877000.00
VLRS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
VLRS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 169472000.00
VLRS income_statement (annual, 2024-12-31) — Selling General And Administration: 282477000.00
VLRS balance_sheet (annual, 2024-12-31) — Share Issued: 1165976677.00
VLRS income_statement (annual, 2024-12-31) — Special Income Charges: 33633000.00
VLRS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5178000.00
VLRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 364813000.00
VLRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 338856000.00
VLRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14302521.15
VLRS income_statement (annual, 2024-12-31) — Tax Provision: 56314000.00
VLRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
VLRS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 60614000.00
VLRS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 60614000.00
VLRS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18418000.00
VLRS balance_sheet (annual, 2024-12-31) — Total Assets: 5703710000.00
VLRS balance_sheet (annual, 2024-12-31) — Total Capitalization: 891175000.00
VLRS balance_sheet (annual, 2024-12-31) — Total Debt: 3871514000.00
VLRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 364813000.00
VLRS income_statement (annual, 2024-12-31) — Total Expenses: 2762287000.00
VLRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5338897000.00
VLRS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4321659000.00
VLRS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3568639000.00
VLRS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 413222000.00
VLRS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1848000.00
VLRS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 302915000.00
VLRS income_statement (annual, 2024-12-31) — Total Unusual Items: 46399000.00
VLRS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 29399000.00
VLRS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 46399000.00