Company Information

  

Address: EDIF?CIO JATOB?, 8TH FL, CASTELO BRANCO
OFFICE PARK, AVENIDA MARCOS PENTEADO DE 
City: BARUERI 
State:  
Zip Code: 06460-040 
Telephone: 55 11 4831 2880 

Description of Business

Primary SIC Code: 4512
(As filed with the SEC)  

We are incorporated as a Brazilian sociedade por ações under the corporate name Azul S.A. Our headquarters are at Edifício Jatobá, 8th floor, Castelo Branco Office Park, Avenida Marcos Penteado de Ulhôa Rodrigues, 939, Tamboré, Barueri, São Paulo, SP 06460-040, Brazil. We are registered with the Board of Trade of the state of São Paulo under corporate registration number, or NIRE, number 35.300.361.130. We have been registered with the CVM as a publicly held corporation since April 7, 2017. We were founded on January 3, 2008 by entrepreneur David Neeleman and began operations on December 15, 2008. Backed by Mr. Neeleman and other strategic shareholders, we have benefitted from our partnerships and have invested in a robust and scalable operating platform. We have a management team that effectively combines local market expertise with diversified international experience and knowledge of best practices from the United States, the largest aviation market in the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.01NA2383.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.24Total Liab/Total Assets0.73
Net Inc/Total Assets0.05Total Liab/Inv Cap1.18
Net Inc/Inv Cap0.08Total Liab/Comm Equity3.46
Pretax Inc/Net Sales0.08Interest Coverage Ratio2.14
Net Inc/Net Sales0.07Curr Debt/Equity0.22
Cash Flow/Net Sales0.04LTD/Equity1.16
SG&A/NetSales0.85Total Debt/Equity1.38
Asset Utilization   Liquidity  
Net Receivables Turnover8.50Quick Ratio0.95
Inventory TurnoverNACurrent Ratio0.99
Inventory Day SalesNANet Rec/Curr Assets0.33
Net Sales/Work Cap-258.05Inv/Curr Assets0.05
Net Sales/PP&E2.34  

Income Statement (Millions)

  12/31/2017 12/31/2016 9/30/2014 12/31/2013
Total Revenues(Net Sales) 2,348.30 2,049.30 1,732.48 2,218.57
Cost of Goods Sold NA NA 1,059.52 1,329.11
Selling & Admin Exps 1,997.10 1,850.90 507.18 606.19
Operating Income 260.80 105.80 104.05 198.47
Interest Exp 158.00 224.70 130.74 134.14
Pretax Income 180.20 5.40 -27.57 40.77
Other Income 77.40 124.30 -0.88 -23.57
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 159.50 -38.80 -25.79 8.78

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 9/30/2014 12/31/2013
Cash & Short Term Investments 551.00 297.70 361.82 319.58
Receivables - Total 331.80 220.50 243.49 184.27
Inventories - Total 45.30 32.90 32.55 36.02
Total Current Assets 996.10 587.00 660.64 569.85
Net Property, Plant & Equipment 1,002.50 1,056.90 1,132.24 1,116.39
Total Assets 3,110.10 2,581.10 2,523.52 2,379.05
Liabilities        
Accounts Payable 382.50 402.50 403.18 411.12
Debt in Current Liabilities 185.90 367.60 213.60 343.58
Total Current Liabilities 1,005.20 1,111.50 1,047.25 1,115.47
Long-Term Debt 994.90 943.10 1,201.16 987.84
Total Liabilities 2,255.80 2,273.20 2,353.98 2,177.16
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 652.20 457.40 193.49 200.90
Retained Earnings -366.20 -535.80 -220.73 -202.41
Treasury Stock -0.80 0.00 NA NA
Total Stockholders' Equity 854.20 307.90 169.54 201.89
Total Liabilities and Stockholders' Equity 3,110.00 2,581.10 2,523.52 2,379.06

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 9/30/2014 12/31/2013
Net Cash Provided by Operating Activities 89.00 16.60 83.30 260.79
Net Cash Provided by Investing Activities -294.20 -198.00 -259.02 -200.29
Net Cash Provided by Financing Activities 258.30 161.80 94.79 56.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20162,049.30-38.80--
12/20172,348.30159.500.01
Growth Rates14.59----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1812758,08253.45




Report Date : 9/17/2018

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