Company Information

  

Address: PRA?A COMANDANTE LINNEU GOMES
PORTARIA 3, PR?DIO 24 JARDIM AEROPORTO 
City: S?O PAULO 
State:  
Zip Code: 04630-000 
Telephone: 55 11 5033-4226 

Description of Business

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

We are Brazil's leading airline based on our size, low operating costs, network reach, management team and customer experience. We are a low-cost carrier focused on offering low fares with high-quality customer experience to business and leisure passengers. We believe that we operate the only true low-cost carrier business model in Brazil.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.03NA292.00
12/20160.00NAN/E
12/2015-75.60NAN/E
12/20110.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.12Total Liab/Total Assets1.31
Net Inc/Total Assets0.04Total Liab/Inv Cap4.28
Net Inc/Inv Cap0.12Total Liab/Comm Equity4.25
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.07
Net Inc/Net Sales0.04Curr Debt/Equity-0.34
Cash Flow/Net Sales0.06LTD/Equity-1.73
SG&A/NetSales0.32Total Debt/Equity-2.07
Asset Utilization   Liquidity  
Net Receivables Turnover11.61Quick Ratio0.55
Inventory Turnover31.46Current Ratio0.58
Inventory Day Sales0.09Net Rec/Curr Assets0.30
Net Sales/Work Cap-4.40Inv/Curr Assets0.05
Net Sales/PP&E3.31  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 3,188.33 3,031.72 2,471.53 3,786.85
Cost of Goods Sold 1,728.95 1,759.39 1,608.80 2,475.70
Selling & Admin Exps 1,008.80 920.38 802.10 945.97
Operating Income 298.38 214.01 -46.45 189.96
Interest Exp 316.68 390.69 335.90 537.63
Pretax Income 21.40 418.29 -871.31 -358.39
Other Income 39.70 594.97 -488.96 -10.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 114.02 338.70 -1,084.67 -420.32

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 622.15 307.58 411.22 862.09
Receivables - Total 307.40 241.97 131.61 163.09
Inventories - Total 53.81 56.10 50.36 52.17
Total Current Assets 1,008.41 639.30 622.20 1,123.39
Net Property, Plant & Equipment 963.42 929.43 1,075.92 1,355.07
Total Assets 3,016.11 2,582.22 2,620.76 3,753.16
Liabilities        
Accounts Payable 1,088.98 912.54 708.76 926.06
Debt in Current Liabilities 360.96 284.05 388.77 449.97
Total Current Liabilities 1,733.46 1,489.77 1,400.82 1,584.77
Long-Term Debt 1,811.52 1,716.51 2,008.81 1,940.90
Total Liabilities 3,941.30 3,613.58 3,713.32 3,878.42
Stockholder's Equity        
Minority Interest 124.21 90.10 56.63 69.75
Preferred Stock NA NA NA NA
Common Stock 929.37 946.36 778.54 985.16
Retained Earnings -2,198.69 -2,246.74 -2,063.08 -1,392.37
Treasury Stock -1.26 -4.11 -5.74 -11.80
Total Stockholders' Equity -1,049.40 -1,121.46 -1,149.19 -195.01
Total Liabilities and Stockholders' Equity 2,891.90 2,492.12 2,564.14 3,683.41

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 202.81 -6.47 -151.52 424.80
Net Cash Provided by Investing Activities -168.76 181.92 -318.27 -162.37
Net Cash Provided by Financing Activities 108.43 -326.54 189.62 -116.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,796.21-307.13--
12/20143,786.85-420.32--
12/20152,471.53-1,084.67-75.60
12/20163,031.72338.700.00
12/20173,188.33114.020.03
Growth Rates-4.27----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/186517,83613.38




Report Date : 7/16/2018

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