Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Allegiant Travel Company (ALGT)
NASDAQ:ALGT
Allegiant Travel Company (ALGT) Financial Statements
364 Followers
Allegiant Travel Company Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 649.69M | - | $ 560.33M | $ 629.85M | $ 500.11M |
| Gross Profit | $ 568.57M | - | $ 60.34M | $ 80.21M | $ 55.92M |
| Ebit | $ 94.82M | - | $ -26.22M | $ 28.25M | $ 8.01M |
| Ebitda | $ 40.14M | - | $ 23.88M | $ 77.43M | $ 54.35M |
| Net Income Common Stockholders | $ 56.12M | - | $ -46.46M | $ 4.32M | $ -7.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.01B | $ 970.51M | $ 1.00B | $ 1.21B | $ 1.21B |
| Total Assets | $ 4.68B | $ 4.51B | $ 4.41B | $ 4.44B | $ 4.23B |
| Total Debt | $ 2.22B | $ 2.21B | $ 2.11B | $ 2.09B | $ 1.90B |
| Net Debt | $ 1.21B | $ 1.24B | $ 1.11B | $ 876.90M | $ 692.48M |
| Total Liabilities | $ 3.41B | $ 3.29B | $ 3.22B | $ 3.21B | $ 3.01B |
| Stockholders Equity | $ 1.27B | $ 1.22B | $ 1.19B | $ 1.23B | $ 1.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 215.40M | - | $ -105.76M | $ -81.72M | $ 104.34M |
| Operating Cash Flow | $ 215.40M | - | $ -5.96M | $ 51.78M | $ 176.00M |
| Investing Cash Flow | $ -114.24M | - | $ -83.34M | $ -142.53M | $ -109.75M |
| Financing Cash Flow | $ -11.88M | - | $ -57.56M | $ 79.50M | $ -37.64M |