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AZUL - Azul S.A.

NYSE -> Industrials -> Airlines
Barueri, Brazil
Type: Equity

AZUL price evolution
AZUL
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables $2017.8 $1606.8 $1567.6 $2109.1
Inventory $751.6 $722.7 $718.9 $721.7
Total current assets $5931.4 $4628.3 $3949.8 $4871.9
Long term investments
Property, plant & equipment $9772 $8682.7 $9319.6 $9505.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $19605.1 $17122 $17402.2 $18721.3
Current liabilities
Accounts payable $1901.9 $2912.6 $2715.7 $2432.8
Deferred revenue
Short long term debt
Total current liabilities $14064.1 $16823 $15884.4 $15056.1
Long term debt $21622.4 $15874.5 $17124.2 $18065.6
Total noncurrent liabilities
Total debt
Total liabilities $40891.2 $36804 $37129 $37728.8
Shareholders' equity
Retained earnings -$23598 -$21989 -$22032.9 -$21316.6
Other shareholder equity $5.3 $5.3 $5.2 $5.3
Total shareholder equity
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Current assets
Cash $101.74 $3073.8 $3064.82 $1647.88
Short term investments
Net receivables $2109.1 $1164.02 $1129.07 $1380.59
Inventory $721.7 $571.92 $402.59 $260.87
Total current assets $4871.9 $5846.34 $5417.42 $4138.73
Long term investments $906.72 $854.46 $160.87
Property, plant & equipment $9505.7 $7875.16 $6318.5 $9469.07
Goodwill & intangible assets
Total noncurrent assets $2013.14 $3815.89
Total investments
Total assets $18721.3 $18533.47 $15794.46 $19197.49
Current liabilities
Accounts payable $2432.8 $1771.66 $2238.67 $1376.85
Deferred revenue
Short long term debt $1100.9 $858.33 $481.23
Total current liabilities $15056.1 $11710.25 $10212.63 $6862.02
Long term debt $18065.6 $9204.88 $6502.18 $3036.93
Total noncurrent liabilities $3827.73 $4017.57
Total debt
Total liabilities $37728.8 $36866.48 $29943.21 $22716.66
Shareholders' equity
Retained earnings -$21316.6 -$22564.31 -$18351.1 -$7516.39
Other shareholder equity $5.3 $1952.39 $1969.17 $1769.57
Total shareholder equity -$18333 -$14148.75 -$3519.17
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Revenue
Total revenue $4269.4 $4478.3 $4453.47
Cost of revenue
Gross Profit $2483.9 $2384.6 $1860.83
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1892 $1922.2 $2659.36
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense -$94 -$784.6 $69.78
Net income
Net income $497.9 -$322.2 $888.43
Income (for common shares)
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Revenue
Total revenue $15948.07 $9975.73 $5744.13 $11442.32
Cost of revenue $9199.89 $6216.24 $8469.49
Gross Profit $7014.03 $775.84 -$472.12 $2972.82
Operating activities
Research & development
Selling, general & administrative $753.65 $1215.34 $1270.89
Total operating expenses $6981.11 $10996.62 $7900.76 $9740.38
Operating income -$1020.89 -$2156.64 $1701.93
Income from continuing operations
EBIT -$1020.89 -$2156.64 $1701.93
Income tax expense -$242.5 -$133.18
Interest expense -$2230.92 -$3604.39 -$2373.8 -$1233.14
Net income
Net income -$722.37 -$4213.21 -$10834.71 -$2403.09
Income (for common shares) -$4213.21 -$10834.71 -$2403.09
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$729.8 -$303.6 -$81.8 -$639.85
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$142.7 -$1382.8 -$1162.8 -$4203.59
Effect of exchange rate $62.7 -$2.1 -$0.6 $0.67
Change in cash and equivalents $731.1 -$52.1 -$202 -$2405.45
(in millions $) 31 Jan 2023 30 Dec 2021 30 Dec 2020 30 Dec 2019
Net income -$4213.21 -$10834.71 -$2403.09
Operating activities
Depreciation $1544.33 $1727.4 $1560.83
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$310.62 $976.23 $2594.64
Investing activities
Capital expenditures -$624.29 -$343.07 -$1427.96
Investments $90.68 $41.87 $365.25
Total cash flows from investing -$639.85 -$706.15 -$403.83 -$1186.82
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $901.73 $909.73 -$938.42
Total cash flows from financing -$4203.59 $833.89 $933.51 -$913.5
Effect of exchange rate $0.67 $191.85 -$88.97 -$15.57
Change in cash and equivalents -$2405.45 $8.98 $1416.93 $478.74
Fundamentals
Market cap $955.00M
Enterprise value N/A
Shares outstanding 111.96M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
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 N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.42
Quick ratio 0.37