AZUL - Azul S.A.
NYSE
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Industrials
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Airlines
Barueri,
Brazil
Type: Equity
AZUL price evolution
AZUL
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1578.2 | $1260.7 | $1581.6 | $1343.43 |
| Inventory | $1026.5 | $1000.4 | $943.3 | $799.21 |
| Total current assets | $5011.2 | $4954.5 | $4863.2 | $5044.15 |
| Long term investments | ||||
| Property, plant & equipment | $13168.8 | $12679.8 | $11470.3 | $11307.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $23404.2 | $22831.2 | $20895.9 | $20532.91 |
| Current liabilities | ||||
| Accounts payable | $3699.1 | $3193.3 | $2338.6 | $2568.69 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $18521.9 | $17403.6 | $14411.9 | $14748.88 |
| Long term debt | $25114.6 | $25462 | $22609.3 | $21233.68 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $49440.2 | $48997.8 | $43264.3 | $41860.76 |
| Shareholders' equity | ||||
| Retained earnings | -$28350.4 | -$28473.7 | -$24675.6 | -$23637.52 |
| Other shareholder equity | $3.1 | $3.1 | $3.2 | $3.11 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $271.86 | $101.74 | $3073.8 | $3064.82 |
| Short term investments | ||||
| Net receivables | $1343.43 | $2109.1 | $1164.02 | $1129.07 |
| Inventory | $799.21 | $721.7 | $571.92 | $402.59 |
| Total current assets | $5044.15 | $4871.9 | $5846.34 | $5417.42 |
| Long term investments | $906.72 | $854.46 | ||
| Property, plant & equipment | $11307.41 | $9505.7 | $7875.16 | $6318.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2013.14 | |||
| Total investments | ||||
| Total assets | $20532.91 | $18721.3 | $18533.47 | $15794.46 |
| Current liabilities | ||||
| Accounts payable | $2568.69 | $2432.8 | $1771.66 | $2238.67 |
| Deferred revenue | ||||
| Short long term debt | $1100.9 | $858.33 | ||
| Total current liabilities | $14748.88 | $15056.1 | $11710.25 | $10212.63 |
| Long term debt | $21233.68 | $18065.6 | $9204.88 | $6502.18 |
| Total noncurrent liabilities | $3827.73 | |||
| Total debt | ||||
| Total liabilities | $41860.76 | $37728.8 | $36866.48 | $29943.21 |
| Shareholders' equity | ||||
| Retained earnings | -$23637.52 | -$21316.6 | -$22564.31 | -$18351.1 |
| Other shareholder equity | $3.11 | $5.3 | $1952.39 | $1969.17 |
| Total shareholder equity | -$18333 | -$14148.75 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5129.6 | $4172.7 | $4678.4 | |
| Cost of revenue | ||||
| Gross Profit | $3156.4 | $2388.8 | $2885.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2129.2 | $1947.6 | $2084.5 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.7 | -$32.4 | -$6.8 | |
| Interest expense | -$666.2 | -$4339.4 | -$1925.9 | |
| Net income | ||||
| Net income | $360.3 | -$3865.7 | -$1118.4 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18554.42 | $15948.07 | $9975.73 | $5744.13 |
| Cost of revenue | $9199.89 | $6216.24 | ||
| Gross Profit | $10706.4 | $7014.03 | $775.84 | -$472.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $753.65 | $1215.34 | ||
| Total operating expenses | $9297.25 | $6981.11 | $10996.62 | $7900.76 |
| Operating income | -$1020.89 | -$2156.64 | ||
| Income from continuing operations | ||||
| EBIT | -$1020.89 | -$2156.64 | ||
| Income tax expense | $39.53 | -$242.5 | ||
| Interest expense | -$3578.75 | -$2230.92 | -$3604.39 | -$2373.8 |
| Net income | ||||
| Net income | -$2380.46 | -$722.37 | -$4213.21 | -$10834.71 |
| Income (for common shares) | -$4213.21 | -$10834.71 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$1082.6 | -$848.8 | -$435.9 | -$874.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1545.3 | -$727.7 | -$59.4 | -$1392.94 |
| Effect of exchange rate | $4 | $3.9 | -$1.2 | $56.72 |
| Change in cash and equivalents | -$815.2 | -$457.8 | -$559.7 | $1228.99 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$4213.21 | -$10834.71 | ||
| Operating activities | ||||
| Depreciation | $1544.33 | $1727.4 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$310.62 | $976.23 | ||
| Investing activities | ||||
| Capital expenditures | -$624.29 | -$343.07 | ||
| Investments | $90.68 | $41.87 | ||
| Total cash flows from investing | -$874.48 | -$639.85 | -$706.15 | -$403.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $901.73 | $909.73 | ||
| Total cash flows from financing | -$1392.94 | -$4203.59 | $833.89 | $933.51 |
| Effect of exchange rate | $56.72 | $0.67 | $191.85 | -$88.97 |
| Change in cash and equivalents | $1228.99 | -$2405.45 | $8.98 | $1416.93 |
News
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Here's Why You Should Retain AZUL Stock in Your Portfolio Now
Zacks · via Yahoo Finance
27 Dec 2024
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Azul S.A. Initiates Debt Exchange as Part of Restructuring Plan
TipRanks · via Yahoo Finance
18 Dec 2024
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Should Investors Bet on AZUL Stock Despite Q3 Earnings Miss?
Zacks · via Yahoo Finance
20 Nov 2024
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Azul SA Achieves Record Revenues and Optimizes Balance Sheet
TipRanks · via Yahoo Finance
15 Nov 2024
|
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Azul S.A. Secures $500 Million for Financial Stability
TipRanks · via Yahoo Finance
15 Nov 2024
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Azul Secures $500 Million Funding Amid Restructuring
TipRanks · via Yahoo Finance
28 Oct 2024
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AZUL Benefits From Surge in Travel Demand Amid Debt Woes
Zacks via Yahoo Finance
25 May 2024
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AZUL Posts Wider-Than-Expected Q1 Loss, Sees Y/Y Revenue Rise
Zacks via Yahoo Finance
16 May 2024
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Airline Stock Roundup: AZUL Posts Loss in Q4, ALGT's February Traffic Improves
Zacks via Yahoo Finance
4 Apr 2024
|
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Azul S.A. (NYSE:AZUL) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
1 Apr 2024
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Fundamentals
| Market cap | $275.79M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 112.11M |
| 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 | 0.27 |
| Quick ratio | 0.22 |