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
12/2017-0.03NAN/E
12/20160.17NA88.47
12/20151.42NA12.08
12/20130.24NA56.46

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.13Total Liab/Total Assets0.55
Net Inc/Total Assets-0.03Total Liab/Inv Cap1.15
Net Inc/Inv Cap-0.05Total Liab/Comm Equity2.66
Pretax Inc/Net Sales-0.03Interest Coverage Ratio-7.75
Net Inc/Net Sales-0.02Curr Debt/Equity0.24
Cash Flow/Net Sales0.04LTD/Equity0.11
SG&A/NetSales0.22Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover21.02Quick Ratio1.18
Inventory Turnover71.31Current Ratio1.21
Inventory Day Sales0.17Net Rec/Curr Assets0.13
Net Sales/Work Cap12.80Inv/Curr Assets0.03
Net Sales/PP&E5.68  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 1,269.86 1,141.30 1,052.61 952.31
Cost of Goods Sold 959.40 774.10 678.38 721.08
Selling & Admin Exps 281.46 208.17 202.43 194.14
Operating Income 0.95 132.99 145.35 13.85
Interest Exp 4.41 1.71 1.26 2.19
Pretax Income -38.63 241.57 202.78 43.69
Other Income -35.17 110.29 58.69 32.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -30.39 170.84 142.66 41.06

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 355.26 343.24 298.61 153.66
Receivables - Total 74.07 46.73 25.18 30.43
Inventories - Total 15.07 11.84 9.44 9.48
Total Current Assets 578.21 560.69 418.26 250.25
Net Property, Plant & Equipment 223.64 122.56 147.63 150.84
Total Assets 1,158.48 1,057.29 881.90 672.00
Liabilities        
Accounts Payable 231.32 212.84 207.88 156.37
Debt in Current Liabilities 122.85 51.71 81.96 70.13
Total Current Liabilities 479.00 382.88 409.55 323.50
Long-Term Debt 55.16 45.78 13.39 31.70
Total Liabilities 639.04 533.34 486.75 368.75
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 151.98 144.34 172.17 201.74
Retained Earnings 259.64 287.73 139.43 -3.79
Treasury Stock -4.35 -4.05 -5.29 -7.79
Total Stockholders' Equity 519.44 523.95 395.16 303.25
Total Liabilities and Stockholders' Equity 1,158.48 1,057.29 881.91 672.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 50.39 47.51 177.73 22.65
Net Cash Provided by Investing Activities -115.53 -1.36 -34.81 -80.39
Net Cash Provided by Financing Activities 71.47 0.52 3.77 35.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013992.7720.260.24
12/2014952.3041.06--
12/20151,052.60142.661.42
12/20161,141.30170.840.17
12/20171,269.86-30.39-0.03
Growth Rates6.35----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1879168,53316.66




Report Date : 7/9/2018

Powered By Edgar Online © 2018EDGAR®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.