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Allegiant Travel Company (ALGT)
NASDAQ:ALGT
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Allegiant Travel Company (ALGT) Financial Statements

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Allegiant Travel Company Financial Overview

Allegiant Travel Company's market cap is currently ―. The company's EPS TTM is $-1.506; its P/E ratio is -48.26; and it has a dividend yield of 3.39%. Allegiant Travel Company is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 562.20M$ 666.28M$ 656.41M$ 611.00M$ 565.36M
Gross Profit$ 336.59M$ 425.61M$ 412.80M$ -222.32M$ 366.88M
Ebit$ -4.42M$ 57.54M$ 204.89M$ 22.50M$ 9.27M
Ebitda$ 59.49M$ 122.90M$ 268.74M$ 81.20M$ 65.08M
Net Income Common Stockholders$ -36.79M$ 187.55M$ -919.00K$ -2.03M$ -25.07M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 759.27M$ 791.91M$ 809.88M$ 814.67M$ 935.43M
Total Assets$ 4.79B$ 4.90B$ 4.94B$ 4.87B$ 4.91B
Total Debt$ 2.28B$ 2.31B$ 2.35B$ 2.36B$ 2.39B
Net Debt$ 1.52B$ 1.52B$ 1.54B$ 1.55B$ 1.46B
Total Liabilities$ 3.49B$ 3.57B$ 3.61B$ 3.54B$ 3.57B
Stockholders Equity$ 1.30B$ 1.33B$ 1.32B$ 1.33B$ 1.34B
Cash Flow-
Free Cash Flow$ 17.34M$ 68.93M$ 167.81M$ -67.46M$ 22.85M
Operating Cash Flow$ 17.34M$ 68.93M$ 167.81M$ 53.63M$ 22.85M
Investing Cash Flow$ 68.91M$ -16.17M$ -93.58M$ -184.44M$ -19.63M
Financing Cash Flow$ -27.50M$ -41.67M$ -23.53M$ -16.30M$ 134.85M
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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