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Allegiant Travel Company (ALGT)
NASDAQ:ALGT
Allegiant Travel Company (ALGT) Financial Statements
438 Followers
Allegiant Travel Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 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 |