Allegiant Travel Company (ALGT)

Allegiant Travel Company (ALGT) Financial Statements


Allegiant Travel Company Financial Overview

Allegiant Travel Company's market cap is currently ―. The company's EPS TTM is $3.155; its P/E ratio is 15.65; and it has a dividend yield of 4.62%. Allegiant Travel Company is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 656.41M$ 611.00M$ 565.36M$ 683.81M$ 649.69M
Gross Profit$ 412.80M$ 394.75M$ 366.88M$ 473.01M$ 568.57M
Ebit$ 204.89M$ 67.64M$ -5.57M$ 119.55M$ 104.95M
Ebitda$ 268.74M$ 126.34M$ 50.24M$ 173.48M$ 159.63M
Net Income Common Stockholders$ -919.00K$ -6.14M$ 451.77M$ 88.47M$ 56.12M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 809.88M$ 814.67M$ 935.43M$ 977.41M$ 1.01B
Total Assets$ 4.94B$ 4.87B$ 4.91B$ 4.83B$ 4.68B
Total Debt$ 2.35B$ 2.36B$ 2.39B$ 2.27B$ 2.22B
Net Debt$ 1.54B$ 1.55B$ 1.46B$ 1.29B$ 1.21B
Total Liabilities$ 3.61B$ 3.54B$ 3.57B$ 3.46B$ 3.41B
Stockholders Equity$ 1.32B$ 1.33B$ 1.34B$ 1.37B$ 1.27B
Cash Flow-
Free Cash Flow$ 167.81M$ 53.63M$ 22.85M$ 131.21M$ 215.40M
Operating Cash Flow$ 167.81M$ 53.63M$ 22.85M$ 131.21M$ 215.40M
Investing Cash Flow$ -93.58M$ -184.44M$ -19.63M$ -403.57M$ -114.24M
Financing Cash Flow$ -23.53M$ -16.30M$ 134.85M$ 106.25M$ -11.88M
Currency in USD

Allegiant Travel Company Earnings and Revenue History

Allegiant Travel Company Debt to Assets

Allegiant Travel Company Cash Flow

Allegiant Travel Company Forecast EPS vs Actual EPS

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