tiprankstipranks
Allegiant Travel Company (ALGT)
NASDAQ:ALGT

Allegiant Travel Company (ALGT) Financial Statements

438 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis