WIZZ - Wizz Air Holdings Plc
LSE
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Industrials
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Airlines
Saint Helier,
Jersey
Type: Equity
WIZZ price evolution
WIZZ
| (in millions $) | 31 Mar 2024 | 30 Sep 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $728.4 | $1132.3 | $1408.6 | $1408.6 |
| Short term investments | $751.1 | $600.5 | ||
| Net receivables | $357 | $230.5 | $264.9 | $264.9 |
| Inventory | $333.6 | $220.4 | $295.6 | $295.6 |
| Total current assets | $2575.8 | $2626.7 | $2162.8 | $2162.8 |
| Long term investments | $7.3 | $4.5 | ||
| Property, plant & equipment | $4822.8 | $4113.2 | $3647.8 | $3647.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8694.9 | $7874.9 | $7034.4 | $7034.4 |
| Current liabilities | ||||
| Accounts payable | $925.2 | $237.8 | $173.7 | $173.7 |
| Deferred revenue | ||||
| Short long term debt | $1084.6 | $1189.8 | $1275.3 | $1275.3 |
| Total current liabilities | $2975.4 | $2934.8 | $3120 | $3120 |
| Long term debt | $5185.1 | $4432.5 | $4026.2 | $4026.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8549.2 | $7649.4 | $7392.3 | $7392.3 |
| Shareholders' equity | ||||
| Retained earnings | -$48.7 | -$24.5 | -$433.6 | -$433.6 |
| Other shareholder equity | -$186.8 | -$131.2 | -$305.5 | -$305.5 |
| Total shareholder equity | $145.7 | $225.5 | -$357.9 | -$357.9 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $728.4 | $1408.6 | $766.6 | $1100.7 |
| Short term investments | $751.1 | $450 | $346.8 | |
| Net receivables | $357 | $264.9 | $120.2 | $94.3 |
| Inventory | $333.6 | $295.6 | $70.9 | $53.7 |
| Total current assets | $2575.8 | $2162.8 | $1572.5 | $1657.2 |
| Long term investments | $7.3 | |||
| Property, plant & equipment | $4822.8 | $3647.8 | $3631.4 | $2878.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8694.9 | $7034.4 | $5356.1 | $4722.6 |
| Current liabilities | ||||
| Accounts payable | $925.2 | $173.7 | $123.4 | $206.2 |
| Deferred revenue | ||||
| Short long term debt | $1084.6 | $1275.3 | $413.4 | $722.4 |
| Total current liabilities | $2975.4 | $3120 | $1373.7 | $1303.1 |
| Long term debt | $5185.1 | $4026.2 | $3551.4 | $2414.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8549.2 | $7392.3 | $5076.8 | $3814.9 |
| Shareholders' equity | ||||
| Retained earnings | -$48.7 | -$433.6 | $87.3 | $712.3 |
| Other shareholder equity | -$186.8 | -$305.5 | $3.8 | $7.2 |
| Total shareholder equity | $145.7 | -$357.9 | $279.3 | $907.7 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1259.3 | $956 | $1064.8 | $1815.7 |
| Cost of revenue | $1013.2 | $854.2 | $1004.7 | $1077.7 |
| Gross Profit | $246.1 | $101.8 | $60.1 | $738 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $28.3 | $24.2 | $29.4 | $39.5 |
| Total operating expenses | $1214.6 | $1060.3 | $1245.1 | $1417.9 |
| Operating income | $44.7 | -$104.3 | -$180.3 | $397.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$5.7 | -$61.3 | -$13 | $43.5 |
| Interest expense | -$60.8 | -$54.6 | -$50.1 | -$46.6 |
| Net income | ||||
| Net income | $5.8 | $84.6 | -$113.1 | $344 |
| Income (for common shares) | $5.8 | $84.6 | -$113.1 | $344 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5073.1 | $3895.7 | $1663.4 | $739 |
| Cost of revenue | $3858.6 | $3528.5 | $1199.2 | $508.8 |
| Gross Profit | $1214.5 | $367.2 | $464.2 | $230.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $121.2 | $102.9 | $434.3 | $318.2 |
| Total operating expenses | $4880 | $4462.1 | $2128.7 | $1267.1 |
| Operating income | $193.1 | -$566.4 | -$465.3 | -$528.1 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$24.8 | -$29.5 | $0.9 | $9.5 |
| Interest expense | -$196.7 | -$135.3 | ||
| Net income | ||||
| Net income | $376.6 | -$523 | -$631.7 | -$572.1 |
| Income (for common shares) | $376.6 | -$523 | -$631.8 | -$572.1 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 31 Mar 2022 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | -$74.1 | -$74.1 | -$521.9 | -$119.6 |
| Operating activities | ||||
| Depreciation | $156.15 | $156.15 | $224.8 | $211.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$26 | -$26 | -$36 | $406.6 |
| Investing activities | ||||
| Capital expenditures | -$142.3 | -$142.3 | -$107.4 | -$29.4 |
| Investments | ||||
| Total cash flows from investing | $210.5 | $210.5 | -$246.1 | -$161.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $4.5 | $4.5 | -$35.6 | -$205.5 |
| Total cash flows from financing | -$34.75 | -$34.75 | -$83.5 | -$242 |
| Effect of exchange rate | $142.9 | $142.9 | $22.2 | $5.8 |
| Change in cash and equivalents | $136.65 | $136.65 | -$343.4 | $9.3 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $376.6 | -$523 | -$641.5 | -$566.5 |
| Operating activities | ||||
| Depreciation | $736.1 | $587.6 | $436.3 | $336.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $676.8 | $421.9 | $370.6 | -$224.6 |
| Investing activities | ||||
| Capital expenditures | -$708.9 | -$639.9 | -$136.8 | -$250.1 |
| Investments | ||||
| Total cash flows from investing | -$360 | $532.9 | -$407.2 | -$146.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.6 | |||
| Net borrowings | -$845.9 | -$184 | -$241.1 | $697.9 |
| Total cash flows from financing | -$1016.1 | -$311.2 | -$325.5 | $624.6 |
| Effect of exchange rate | $19.4 | $16.6 | $28 | -$30.9 |
| Change in cash and equivalents | -$686.2 | $636 | -$334.1 | $222.6 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $5.10B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $321.30M |
| Revenue Q/Q | 1.84% |
| Revenue Y/Y | 16.23% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.19% |
| ROE | -372.95% |
| Debt/Equity | 58.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.87 |
| Quick ratio | 0.75 |