Allegiant Travel Company's market cap is currently ―. The company's EPS TTM is $6.316; its P/E ratio is 9.73; and it has a dividend yield of 2.94%. Allegiant Travel Company is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 611.00M	$ 565.36M	$ 683.81M	$ 649.69M	-
Gross Profit	$ 394.75M	$ 366.88M	$ 473.01M	$ 568.57M	-
Ebit	$ 67.64M	$ -5.57M	$ 119.55M	$ 104.95M	-
Ebitda	$ 126.34M	$ 50.24M	$ 173.48M	$ 159.63M	-
Net Income Common Stockholders	$ -1.47B	$ 451.77M	$ 88.47M	$ 56.12M	-
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 814.67M	$ 935.43M	$ 977.41M	$ 1.01B	$ 970.51M
Total Assets	$ 4.87B	$ 4.91B	$ 4.83B	$ 4.68B	$ 4.51B
Total Debt	$ 2.36B	$ 2.39B	$ 2.27B	$ 2.22B	$ 2.21B
Net Debt	$ 1.55B	$ 1.46B	$ 1.29B	$ 1.21B	$ 1.24B
Total Liabilities	$ 3.54B	$ 3.57B	$ 3.46B	$ 3.41B	$ 3.29B
Stockholders Equity	$ 1.33B	$ 1.34B	$ 1.37B	$ 1.27B	$ 1.22B
Cash Flow	-
Free Cash Flow	$ 53.63M	$ 22.85M	$ 131.21M	$ 215.40M	-
Operating Cash Flow	$ 53.63M	$ 22.85M	$ 131.21M	$ 215.40M	-
Investing Cash Flow	$ -184.44M	$ -19.63M	$ -403.57M	$ -114.24M	-
Financing Cash Flow	$ -16.30M	$ 134.85M	$ 106.25M	$ -11.88M	-

Currency in USD

Allegiant Travel Company Earnings and Revenue History

Income Statement >

Allegiant Travel Company Debt to Assets

Balance Sheet >

Allegiant Travel Company Cash Flow

Cash Flow >

Allegiant Travel Company Forecast EPS vs Actual EPS

Earnings >

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