Company Information

  

Address: AV. ANTONIO DOVAL? JAIME NO. 70
PISO 13 
City: COL. ZEDEC SANTA FE 
State:  
Zip Code: 01210 
Telephone: (52) 55-5261-6400 

Description of Business

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

We were founded on October 27, 2005 under the name Controladora Vuela Compañía de Aviación, S.A. de C.V. by Blue Sky Investments, S.à r.l., Discovery Air Investments, L.P., Corporativo Vasco de Quiroga, S.A. de C.V. and Sinca Inbursa, S.A. de C.V., Sociedad de Inversión de Capitales. In July 2010, we underwent a change in our ownership with the incorporation of Mexican investors, certain investment funds managed by Discovery Americas (including Discovery Air), Blue Sky Investments and Indigo as new equity shareholders with expertise in the aviation industry. On July 16, 2010, we became a sociedad anónima promotora de inversión de capital variable, or variable capital investment promotion stock corporation. In June 2013, we became a sociedad anónima bursátil de capital variable, or variable capital public stock corporation, under the name Controladora Vuela Compañía de Aviación, S.A.B. de C.V.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.17NA88.47
12/20151.42NA12.08
12/20130.24NA56.46

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.75Total Liab/Total Assets0.50
Net Inc/Total Assets0.16Total Liab/Inv Cap0.86
Net Inc/Inv Cap0.27Total Liab/Comm Equity2.34
Pretax Inc/Net Sales0.21Interest Coverage Ratio142.68
Net Inc/Net Sales0.15Curr Debt/Equity0.10
Cash Flow/Net Sales0.04LTD/Equity0.09
SG&A/NetSales0.18Total Debt/Equity0.19
Asset Utilization   Liquidity  
Net Receivables Turnover31.74Quick Ratio1.43
Inventory Turnover72.75Current Ratio1.46
Inventory Day Sales0.18Net Rec/Curr Assets0.08
Net Sales/Work Cap6.42Inv/Curr Assets0.02
Net Sales/PP&E9.31  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 1,141.30 1,052.61 952.31 992.77
Cost of Goods Sold 774.10 678.38 721.08 745.88
Selling & Admin Exps 208.17 202.43 194.14 199.63
Operating Income 132.99 145.35 13.85 24.23
Interest Exp 1.71 1.26 2.19 9.60
Pretax Income 241.57 202.78 43.69 21.60
Other Income 110.29 58.69 32.03 6.96
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 170.84 142.66 41.06 20.26

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 343.24 298.61 153.66 187.12
Receivables - Total 46.73 25.18 30.43 45.98
Inventories - Total 11.84 9.44 9.48 8.69
Total Current Assets 560.69 418.26 250.25 305.41
Net Property, Plant & Equipment 122.56 147.63 150.84 102.41
Total Assets 1,057.29 881.90 672.00 639.67
Liabilities        
Accounts Payable 212.84 207.88 156.37 165.55
Debt in Current Liabilities 51.71 81.96 70.13 22.93
Total Current Liabilities 382.88 409.55 323.50 295.60
Long-Term Debt 45.78 13.39 31.70 28.11
Total Liabilities 533.34 486.75 368.75 337.13
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 144.34 172.17 201.74 227.04
Retained Earnings 287.73 139.43 -3.79 -50.47
Treasury Stock -4.05 -5.29 -7.79 -8.23
Total Stockholders' Equity 523.95 395.16 303.25 302.54
Total Liabilities and Stockholders' Equity 1,057.29 881.91 672.00 639.67

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 47.51 177.73 22.65 2.96
Net Cash Provided by Investing Activities -1.36 -34.81 -80.39 -23.82
Net Cash Provided by Financing Activities 0.52 3.77 35.60 142.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012899.9215.66--
12/2013992.7720.260.24
12/2014952.3041.06--
12/20151,052.60142.661.42
12/20161,141.30170.840.17
Growth Rates6.1281.75--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17100170,88816.89




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.