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Allegiant Travel Company (DE:AGH)
FRANKFURT:AGH
RESEARCH TOOLSreports
Holding DE:AGH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |