Revenue
445 million USD
2016 Q3 · USD
Exact inputs and evidence
- Revenue: 445185000 USD Source
Fundies. English
VIRGIN AMERICA INC.
EDGAR11 filing records in this dataset, filed from 2014-07-28 to 2016-11-02. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
20.36%
2016 Q3 · %
Operating cash flow
29.7 million USD
2016 Q3 · USD
- Cash and cash equivalents
- 614 million USD Source
Exact value
614278000 USD
- Long-term debt including current maturities
- 432 million USD Source
Exact value
432430000 USD
- Shares outstanding
- 44.2 million shares Source
Exact value
44177966 shares
Reported share-count change
2.45% · 1.06 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.63 billion USD
2015-10-01 – 2016-09-30
Net income
298 million USD
2015-10-01 – 2016-09-30
Operating cash flow
229 million USD
2015-10-01 – 2016-09-30
Exact inputs and evidence
- Operating cash flow: 197519000 USD · 2015-01-01 – 2015-12-31 Source
- Operating cash flow: 173745000 USD · 2015-01-01 – 2015-09-30 Source
- Operating cash flow: 95348000 USD · 2016-01-01 – 2016-03-31 Source
- Operating cash flow: 175165000 USD · 2016-01-01 – 2016-06-30 Source
- Operating cash flow: 95348000 USD · 2016-01-01 – 2016-03-31 Source
- Operating cash flow: 204858000 USD · 2016-01-01 – 2016-09-30 Source
- Operating cash flow: 175165000 USD · 2016-01-01 – 2016-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-11-02.
Financial data available through: 2015-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2015-12-31
- Operating income: 3 of 11 periods available· newest 2015-12-31
- Net income: 3 of 11 periods available· newest 2015-12-31
- Operating cash flow: 3 of 11 periods available· newest 2015-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2015-12-31
- Total liabilities: 2 of 11 periods available· newest 2015-12-31
- Current assets: 2 of 11 periods available· newest 2015-12-31
- Current liabilities: 2 of 11 periods available· newest 2015-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2015-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
- Shares outstanding: 2 of 11 periods available· newest 2015-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+2.7%Prior period
USD 1.49 billion
–
Current period
USD 1.53 billion
–
Exact inputs and evidence
1529584000 − 1489967000 = 39617000 USD
1489967000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source1529584000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+466.5%Prior period
USD 60.11 million
–
Current period
USD 340.54 million
–
Exact inputs and evidence
340537000 − 60109000 = 280428000 USD
60109000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source340537000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+45.7%Prior period
USD 135.61 million
–
Current period
USD 197.52 million
–
Exact inputs and evidence
197519000 − 135605000 = 61914000 USD
135605000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source197519000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2015 2015-01-01 – 2015-12-31
- Revenue USD 1.53 billion 100% of revenue
- Operating costs Derived USD 1.35 billion 88% of revenue
- Operating income USD 177.24 million 12% of revenue
- Tax, interest and other Derived −USD 163.3 million −11% of revenue
- Net income USD 340.54 million 22% of revenue
Cash
- Operating cash flow USD 197.52 million 13% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2013 94%
- 2014 94%
- 2015 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | 1424678000 | 1343797000 Derived | 80881000 | 70737000 Derived | 10144000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 1489967000 | 1393552000 Derived | 96415000 | 36306000 Derived | 60109000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 1529584000 | 1352345000 Derived | 177239000 | -163298000 Derived | 340537000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.5B 2015
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 1424678000 |
|
| 2014 | Revenue | 1489967000 |
|
| 2015 | Revenue | 1529584000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.7% 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | 4.6% |
|
| 2015 | Year over year | 2.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 11.6% 2015
Net margin 22.3% 2015
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Operating margin | 5.7% |
|
| 2014 | Operating margin | 6.5% |
|
| 2015 | Operating margin | 11.6% |
|
| 2013 | Net margin | 0.7% |
|
| 2014 | Net margin | 4% |
|
| 2015 | Net margin | 22.3% |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 197.5M 2015
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | 50603000 |
|
| 2014 | Operating cash flow | 135605000 |
|
| 2015 | Operating cash flow | 197519000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
48.5% 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2014 | Liabilities / assets | 53.5% |
|
| 2015 | Liabilities / assets | 48.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.26× 2015
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014 | Current assets / current liabilities | 1.26× |
|
| 2015 | Current assets / current liabilities | 1.26× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | USD 10.14 million Exact valueExact value: 10144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.6 million Exact valueExact value: 50603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | USD 60.11 million Exact valueExact value: 60109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135.61 million Exact valueExact value: 135605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | USD 340.54 million Exact valueExact value: 340537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.52 million Exact valueExact value: 197519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
11 filings · 676 latest values · 676 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001614436, 1614436, edgar:1614436
Also known as VIRGIN AMERICA INC., Virgin America Inc.