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 $3.617; its P/E ratio is 26.95; Allegiant Travel Company is scheduled to report earnings on July 26, 2023, and the estimated EPS forecast is $3.21. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
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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