Allegiant Travel Key Executives
This section highlights Allegiant Travel's key executives, including their titles and compensation details.
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Allegiant Travel Earnings
This section highlights Allegiant Travel's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-05 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-30 | $-1.85 | $-2.02 |
| Read Transcript | Q2 | 2024 | 2024-07-31 | $0.84 | $1.77 |
| Read Transcript | Q1 | 2024 | 2024-05-07 | $0.51 | $0.57 |
| Read Transcript | Q4 | 2023 | 2024-02-05 | $-0.67 | $0.11 |
| Read Transcript | Q3 | 2023 | 2023-11-02 | $0.13 | $0.09 |
| Read Transcript | Q2 | 2023 | 2023-08-02 | $3.73 | $4.35 |
| Read Transcript | Q1 | 2023 | 2023-05-03 | $2.30 | $3.04 |
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.
$56.23
Stock Price
$1.03B
Market Cap
6.40K
Employees
Las Vegas, NV
Location
Financial Statements
Access annual & quarterly financial statements for Allegiant Travel, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.51B | $2.51B | $2.30B | $1.71B | $990.07M |
| Cost of Revenue | $945.27M | $1.85B | $1.96B | $1.48B | $994.41M |
| Gross Profit | $1.57B | $664.37M | $340.47M | $231.54M | $-4.34M |
| Gross Profit Ratio | 62.38% | 26.50% | 14.79% | 13.60% | -0.44% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $106.34M | $114.62M | $100.68M | $72.74M | $43.52M |
| Selling General and Administrative Expenses | $106.34M | $114.62M | $100.68M | $72.74M | $43.52M |
| Other Expenses | $1.70B | $328.78M | $113.53M | $-118.28M | $-73.17M |
| Operating Expenses | $1.81B | $443.39M | $214.21M | $-45.54M | $-29.65M |
| Cost and Expenses | $2.75B | $2.29B | $2.18B | $1.43B | $964.76M |
| Interest Income | $44.01M | $46.62M | $16.47M | $1.81M | $5.51M |
| Interest Expense | $111.06M | $108.05M | $103.07M | $68.40M | $56.43M |
| Depreciation and Amortization | $258.25M | $223.13M | $197.54M | $181.03M | $176.27M |
| EBITDA | $60.86M | $490.24M | $305.57M | $446.06M | $-128.37M |
| EBITDA Ratio | 2.42% | 19.53% | 6.20% | 16.34% | 2.98% |
| Operating Income | $-239.98M | $220.98M | $-54.91M | $98.06M | $-146.75M |
| Operating Income Ratio | -9.55% | 8.80% | -2.39% | 5.74% | -14.82% |
| Total Other Income Expenses Net | $-68.47M | $-61.93M | $-86.69M | $-66.45M | $-80.08M |
| Income Before Tax | $-308.45M | $159.05M | $4.95M | $196.62M | $-361.07M |
| Income Before Tax Ratio | -12.28% | 6.34% | 0.22% | 11.51% | -36.47% |
| Income Tax Expense | $-68.21M | $41.45M | $2.46M | $44.77M | $-176.97M |
| Net Income | $-240.24M | $117.60M | $2.49M | $151.85M | $-184.09M |
| Net Income Ratio | -9.56% | 4.69% | 0.11% | 8.89% | -18.59% |
| EPS | $-13.46 | $6.32 | $0.14 | $8.69 | $-11.52 |
| EPS Diluted | $-13.46 | $6.29 | $0.14 | $8.68 | $-11.51 |
| Weighted Average Shares Outstanding | 17.85M | 17.95M | 17.96M | 17.21M | 15.99M |
| Weighted Average Shares Outstanding Diluted | 17.85M | 18.02M | 18.03M | 17.23M | 15.99M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $627.71M | $562.20M | $666.28M | $656.41M | $611.00M | $565.36M | $683.81M | $649.69M | $611.55M | $560.33M | $629.85M | $500.11M | $496.88M | $459.47M | $472.43M | $279.12M | $246.56M | $200.98M | $133.35M | $409.18M |
| Cost of Revenue | $511.75M | $514.32M | $585.77M | $597.44M | $520.48M | $492.69M | $500.04M | $498.90M | $467.55M | $499.99M | $549.63M | $444.19M | $402.78M | $397.63M | $360.81M | $315.16M | $227.53M | $250.67M | $207.31M | $308.91M |
| Gross Profit | $115.95M | $47.88M | $80.51M | $58.97M | $90.52M | $72.67M | $183.77M | $150.78M | $144.00M | $60.34M | $80.21M | $55.92M | $94.11M | $61.84M | $111.62M | $-36.03M | $19.04M | $-49.68M | $-73.96M | $100.27M |
| Gross Profit Ratio | 18.47% | 8.50% | 12.10% | 9.00% | 14.80% | 12.90% | 26.90% | 23.20% | 23.50% | 10.80% | 12.70% | 11.20% | 18.90% | 13.50% | 23.60% | -12.90% | 7.72% | -24.72% | -55.47% | 24.50% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $23.07M | $24.87M | $27.50M | $30.42M | $29.35M | $28.47M | $29.87M | $26.93M | $25.22M | $25.82M | $27.30M | $22.35M | $21.45M | $22.05M | $17.63M | $11.61M | $8.19M | $7.97M | $8.91M | $18.45M |
| Selling General and Administrative Expenses | $23.07M | $24.87M | $27.50M | $30.42M | $29.35M | $28.47M | $29.87M | $26.93M | $25.22M | $25.82M | $27.30M | $22.35M | $21.45M | $22.05M | $17.63M | $11.61M | $8.19M | $7.97M | $8.91M | $18.45M |
| Other Expenses | $356.86M | $49.35M | $-67.00K | $190.86M | $-41.74M | $-135.00K | $-45.00K | $30.64M | $30.39M | $30.29M | $-101.00K | $26.20M | $-361.00K | $-239.00K | $11.00K | $393.00K | $-138.00K | $-552.00K | $-699.00K | $76.00K |
| Operating Expenses | $379.93M | $74.22M | $27.50M | $30.42M | $71.09M | $57.90M | $61.55M | $57.57M | $55.61M | $56.11M | $53.94M | $48.55M | $49.70M | $-4.78M | $-28.08M | $-62.37M | $17.24M | $-50.19M | $32.66M | $45.17M |
| Cost and Expenses | $891.68M | $588.54M | $613.27M | $627.86M | $591.57M | $550.59M | $561.59M | $556.47M | $523.16M | $556.09M | $603.58M | $492.74M | $452.48M | $392.85M | $332.73M | $252.78M | $244.76M | $200.48M | $239.97M | $354.09M |
| Interest Income | $10.57M | $10.07M | $11.13M | $12.24M | $12.20M | $12.44M | $11.85M | $10.13M | $8.56M | $4.92M | $2.22M | $773.00K | $476.00K | $375.00K | $500.00K | $463.00K | $913.00K | $868.00K | $1.42M | $2.31M |
| Interest Expense | $27.01M | $27.14M | $27.93M | $40.16M | $40.48M | $24.34M | $28.88M | $30.53M | $32.13M | $24.93M | $22.41M | $18.57M | $18.30M | $16.19M | $16.72M | $16.79M | $16.34M | $11.94M | $14.05M | $14.09M |
| Depreciation and Amortization | $65.13M | $63.92M | $65.36M | $63.84M | $58.70M | $55.82M | $53.93M | $54.68M | $51.92M | $50.09M | $49.18M | $46.34M | $46.94M | $46.40M | $44.52M | $43.17M | $43.98M | $45.29M | $43.30M | $43.70M |
| EBITDA | $-189.56M | $47.62M | $118.37M | $92.39M | $81.20M | $50.24M | $176.15M | $147.89M | $149.91M | $23.88M | $75.45M | $53.71M | $80.79M | $63.81M | $183.81M | $68.63M | $21.11M | $12.53M | $-89.07M | $-72.94M |
| EBITDA Ratio | -30.20% | 8.47% | 17.77% | 14.08% | 12.79% | 4.79% | 19.60% | 15.91% | 15.89% | 1.59% | 4.51% | 10.90% | 8.96% | 14.53% | 29.68% | 25.20% | 1.04% | 0.41% | -79.42% | 14.05% |
| Operating Income | $-263.98M | $-26.34M | $53.01M | $28.55M | $19.43M | $-17.88M | $133.43M | $94.83M | $45.25M | $-41.17M | $26.13M | $7.23M | $33.33M | $66.29M | $138.85M | $24.60M | $-23.65M | $-33.08M | $-106.45M | $-117.81M |
| Operating Income Ratio | -42.05% | -4.69% | 7.96% | 4.35% | 3.18% | -3.16% | 19.51% | 14.60% | 7.40% | -7.35% | 4.15% | 1.45% | 6.71% | 14.43% | 29.39% | 8.81% | -9.59% | -16.46% | -79.83% | -28.79% |
| Total Other Income Expenses Net | $-17.72M | $-17.10M | $-16.87M | $-16.79M | $-21.22M | $-12.04M | $-17.08M | $-20.41M | $-23.35M | $-25.25M | $-20.30M | $-17.80M | $-18.18M | $-16.06M | $-16.28M | $-15.93M | $-15.57M | $-11.63M | $-33.16M | $-12.92M |
| Income Before Tax | $-281.70M | $-43.44M | $18.02M | $-1.34M | $-1.79M | $-29.92M | $116.34M | $74.42M | $65.85M | $-56.16M | $5.83M | $-10.57M | $15.15M | $50.23M | $122.57M | $8.67M | $-39.22M | $-44.71M | $-146.42M | $-130.73M |
| Income Before Tax Ratio | -44.88% | -7.73% | 2.71% | -0.20% | -0.29% | -5.29% | 17.01% | 11.45% | 10.77% | -10.02% | 0.93% | -2.11% | 3.05% | 10.93% | 25.94% | 3.11% | -15.91% | -22.24% | -109.80% | -31.95% |
| Income Tax Expense | $-65.47M | $-6.65M | $4.33M | $-418.00K | $163.00K | $-4.85M | $27.88M | $18.27M | $13.38M | $-9.70M | $1.47M | $-2.69M | $4.44M | $10.98M | $27.54M | $1.80M | $-10.38M | $-15.56M | $-53.31M | $-97.72M |
| Net Income | $-216.23M | $-36.79M | $13.70M | $-1.27M | $-2.30M | $-25.07M | $88.47M | $56.15M | $52.48M | $-46.46M | $4.36M | $-7.88M | $10.70M | $39.25M | $95.03M | $6.87M | $-28.84M | $-29.14M | $-93.10M | $-33.01M |
| Net Income Ratio | -34.45% | -6.54% | 2.06% | -0.19% | -0.38% | -4.43% | 12.94% | 8.64% | 8.58% | -8.29% | 0.69% | -1.58% | 2.15% | 8.54% | 20.11% | 2.46% | -11.70% | -14.50% | -69.82% | -8.07% |
| EPS | $-12.11 | $-2.05 | $0.75 | $-0.07 | $-0.13 | $-1.41 | $4.80 | $3.09 | $2.87 | $-2.58 | $0.24 | $-0.44 | $0.59 | $2.18 | $5.49 | $0.42 | $-1.79 | $-1.82 | $-5.85 | $-2.07 |
| EPS Diluted | $-12.11 | $-2.05 | $0.75 | $-0.07 | $-0.13 | $-1.41 | $4.80 | $3.09 | $2.87 | $-2.58 | $0.24 | $-0.44 | $0.59 | $2.18 | $5.49 | $0.42 | $-1.79 | $-1.82 | $-5.85 | $-2.07 |
| Weighted Average Shares Outstanding | 17.85M | 17.91M | 17.83M | 17.66M | 17.91M | 17.72M | 17.68M | 17.77M | 17.88M | 18.01M | 17.99M | 17.91M | 17.83M | 17.77M | 17.06M | 16.17M | 16.11M | 16.01M | 15.90M | 15.95M |
| Weighted Average Shares Outstanding Diluted | 17.85M | 17.91M | 17.87M | 17.66M | 17.91M | 17.72M | 17.68M | 17.77M | 17.91M | 18.01M | 18.01M | 17.95M | 17.84M | 17.77M | 17.07M | 16.17M | 16.11M | 16.01M | 15.90M | 15.95M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $285.89M | $143.26M | $230.00M | $365.60M | $152.80M |
| Short Term Investments | $495.23M | $671.41M | $725.10M | $817.20M | $532.50M |
| Cash and Short Term Investments | $781.13M | $814.67M | $955.10M | $1.18B | $685.30M |
| Net Receivables | $90.41M | $70.74M | $106.58M | $62.66M | $192.22M |
| Inventory | $- | $36.34M | $35.55M | $27.50M | $24.01M |
| Other Current Assets | $120.07M | $79.38M | $177.09M | $65.40M | $42.17M |
| Total Current Assets | $991.61M | $1.00B | $1.27B | $1.34B | $943.63M |
| Property Plant Equipment Net | $3.15B | $3.55B | $2.92B | $2.39B | $2.17B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-188.96M | $-19.09M | $-301.76M |
| Long Term Investments | $51.73M | $56.00M | $63.30M | $2.23M | $10.90M |
| Tax Assets | $- | $- | $346.39M | $19.09M | $301.76M |
| Other Non-Current Assets | $235.36M | $264.46M | $93.93M | $260.84M | $138.17M |
| Total Non-Current Assets | $3.44B | $3.87B | $3.24B | $2.65B | $2.32B |
| Other Assets | $- | $- | $- | $- | $-2.57B |
| Total Assets | $4.43B | $4.87B | $4.51B | $3.99B | $685.30M |
| Account Payables | $62.09M | $54.48M | $58.34M | $43.57M | $34.20M |
| Short Term Debt | $475.48M | $460.81M | $192.85M | $168.22M | $245.86M |
| Tax Payables | $- | $- | $- | $22.18M | $13.73M |
| Deferred Revenue | $- | $391.94M | $379.46M | $307.45M | $307.51M |
| Other Current Liabilities | $739.83M | $305.08M | $618.65M | $429.09M | $167.95M |
| Total Current Liabilities | $1.28B | $1.21B | $869.83M | $663.04M | $689.35M |
| Long Term Debt | $1.67B | $1.90B | $1.58B | $1.43B | $1.43B |
| Deferred Revenue Non-Current | $- | $32.37M | $23.64M | $22.70M | $- |
| Deferred Tax Liabilities Non-Current | $315.59M | $384.60M | $346.39M | $346.14M | $301.76M |
| Other Non-Current Liabilities | $73.34M | $9.45M | $836.97M | $678.46M | $141.45M |
| Total Non-Current Liabilities | $2.06B | $2.33B | $2.42B | $2.10B | $1.87B |
| Other Liabilities | $- | $- | $-1.19B | $- | $-2.57B |
| Total Liabilities | $3.34B | $3.54B | $2.10B | $2.77B | $-14.10M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $26.00K | $26.00K | $25.00K | $25.00K | $23.00K |
| Retained Earnings | $1.00B | $1.27B | $1.17B | $1.17B | $1.02B |
| Accumulated Other Comprehensive Income Loss | $3.95M | $3.99M | $1.26M | $2.06M | $-27.00K |
| Other Total Stockholders Equity | $82.17M | $59.12M | $49.45M | $54.00M | $-316.25M |
| Total Stockholders Equity | $1.09B | $1.33B | $1.22B | $1.22B | $699.40M |
| Total Equity | $1.09B | $1.33B | $1.22B | $1.22B | $699.40M |
| Total Liabilities and Stockholders Equity | $4.43B | $4.87B | $4.51B | $3.99B | $685.30M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.43B | $4.87B | $4.51B | $3.99B | $685.30M |
| Total Investments | $546.96M | $727.42M | $788.38M | $819.43M | $532.50M |
| Total Debt | $2.15B | $2.36B | $2.21B | $1.88B | $1.78B |
| Net Debt | $1.86B | $2.22B | $1.98B | $1.51B | $1.62B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $285.89M | $265.87M | $232.14M | $210.27M | $159.58M | $284.20K | $152.20M | $317.60M | $230.00M | $240.50M | $396.10M | $403.08M | $365.60M | $193.60M | $418.40M | $301.62M | $152.80M | $268.00M | $272.20M | $138.40M |
| Short Term Investments | $495.23M | $493.39M | $576.12M | $616.46M | $671.41M | $651.20K | $825.20M | $690.60M | $725.10M | $761.40M | $813.20M | $808.95M | $817.20M | $877.30M | $767.40M | $426.38M | $532.50M | $441.80M | $390.90M | $314.90M |
| Cash and Short Term Investments | $781.13M | $759.27M | $808.25M | $826.73M | $831.00M | $935.40K | $977.40M | $1.01B | $955.10M | $1.00B | $1.21B | $1.21B | $1.18B | $1.07B | $1.19B | $728.00M | $685.30M | $709.80M | $663.10M | $453.30M |
| Net Receivables | $90.41M | $62.32M | $76.47M | $72.49M | $70.74M | $43.96M | $47.15M | $57.80M | $106.58M | $79.15M | $85.31M | $91.07M | $62.66M | $147.41M | $175.39M | $188.12M | $192.22M | $166.92M | $208.57M | $190.11M |
| Inventory | $36.07M | $35.65M | $35.35M | $35.81M | $36.34M | $-208.07M | $-231.09M | $35.09M | $35.55M | $39.07M | $35.57M | $36.10M | $27.50M | $28.42M | $30.19M | $26.28M | $24.01M | $26.30M | $25.86M | $28.70M |
| Other Current Assets | $84.00M | $73.38M | $76.72M | $88.93M | $79.38M | $125.73M | $149.38M | $199.05M | $177.09M | $77.44M | $72.23M | $71.29M | $65.40M | $73.96M | $65.48M | $57.30M | $42.17M | $48.17M | $39.98M | $58.68M |
| Total Current Assets | $991.61M | $930.62M | $980.46M | $1.01B | $1.00B | $935.40K | $1.21B | $1.30B | $1.27B | $1.20B | $1.40B | $1.41B | $1.34B | $1.32B | $1.46B | $999.69M | $943.63M | $951.20M | $937.49M | $730.80M |
| Property Plant Equipment Net | $3.15B | $3.54B | $3.59B | $3.62B | $3.55B | $3.43B | $3.29B | $3.05B | $2.92B | $2.85B | $2.68B | $2.55B | $2.39B | $2.27B | $2.25B | $2.19B | $2.17B | $2.12B | $2.18B | $2.28B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-387.97M | $-384.04M | $-1 | $-3.80B | $-202.91M | $-186.11M | $-62.03M | $-332.51M | $-345.12M | $- | $127.76M | $- | $- | $- | $- | $- | $- | $-158.70M |
| Long Term Investments | $51.73M | $45.29M | $59.15M | $43.80M | $73.00M | $71.60K | $69.30M | $68.80M | $63.30M | $-38.00K | $43.00K | $- | $2.23M | $- | $- | $- | $- | $- | $- | $11.02M |
| Tax Assets | $- | $- | $387.97M | $384.04M | $64.14M | $366.64M | $371.04M | $348.33M | $62.03M | $332.51M | $345.12M | $344.45M | $19.09M | $310.95M | $310.70M | $303.39M | $- | $292.66M | $292.73M | $292.13M |
| Other Non-Current Assets | $235.36M | $276.99M | $278.64M | $263.84M | $247.46M | $-71.60K | $96.61M | $95.36M | $251.36M | $358.46M | $358.97M | $-76.47M | $113.99M | $-137.24M | $-138.07M | $-147.09M | $149.07M | $-140.17M | $-133.51M | $35.69M |
| Total Non-Current Assets | $3.44B | $3.86B | $3.92B | $3.93B | $3.93B | $71.60K | $3.62B | $3.38B | $3.24B | $3.21B | $3.04B | $2.82B | $2.65B | $2.45B | $2.42B | $2.35B | $2.32B | $2.27B | $2.34B | $2.46B |
| Other Assets | $- | $- | $- | $- | $1 | $4.91B | $- | $- | $- | $- | $-3.23B | $- | $- | $- | $- | $- | $-2.57B | $- | $-2.61B | $- |
| Total Assets | $4.43B | $4.79B | $4.90B | $4.94B | $4.93B | $4.91B | $4.83B | $4.68B | $4.51B | $4.41B | $1.21B | $4.23B | $3.99B | $3.77B | $3.87B | $3.35B | $685.30M | $3.22B | $663.10M | $3.19B |
| Account Payables | $62.09M | $55.30M | $71.94M | $69.49M | $54.48M | $55.48M | $63.99M | $65.94M | $58.34M | $51.39M | $63.56M | $59.14M | $43.57M | $35.39M | $57.14M | $37.77M | $34.20M | $64.67M | $51.29M | $62.46M |
| Short Term Debt | $475.48M | $464.93M | $530.09M | $481.12M | $481.68M | $307.31M | $312.39M | $330.07M | $133.79M | $192.13M | $197.06M | $179.08M | $132.17M | $174.87M | $178.26M | $186.98M | $221.78M | $261.31M | $227.73M | $223.60M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $22.18M | $- | $- | $- | $13.73M | $- | $- | $- |
| Deferred Revenue | $412.43M | $438.51M | $430.79M | $472.74M | $391.94M | $434.86M | $448.85M | $515.95M | $379.46M | $429.92M | $451.09M | $452.62M | $307.45M | $351.52M | $436.73M | $403.05M | $307.51M | $334.06M | $354.74M | $303.83M |
| Other Current Liabilities | $327.40M | $253.80M | $266.97M | $297.33M | $263.33M | $231.39M | $691.12M | $185.11M | $436.35M | $666.56M | $657.62M | $650.00M | $299.21M | $130.99M | $149.03M | $517.60M | $216.11M | $103.04M | $580.02M | $154.01M |
| Total Current Liabilities | $1.28B | $1.23B | $1.32B | $1.32B | $1.21B | $1.05B | $1.07B | $1.12B | $869.83M | $910.09M | $918.24M | $888.22M | $663.04M | $692.77M | $838.11M | $742.34M | $689.35M | $776.89M | $859.04M | $743.90M |
| Long Term Debt | $1.67B | $1.83B | $1.81B | $1.87B | $1.90B | $2.11B | $1.98B | $1.62B | $2.04B | $1.94B | $1.91B | $1.74B | $1.73B | $1.30B | $1.33B | $1.35B | $1.54B | $1.32B | $1.47B | $1.44B |
| Deferred Revenue Non-Current | $39.20M | $38.93M | $33.57M | $31.28M | $32.37M | $32.79M | $27.13M | $23.22M | $23.64M | $- | $- | $- | $22.70M | $16.48M | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $315.59M | $366.63M | $387.97M | $384.04M | $448.74M | $366.64M | $371.04M | $348.33M | $346.39M | $332.51M | $345.12M | $344.45M | $346.14M | $310.95M | $310.70M | $303.39M | $301.76M | $292.66M | $292.73M | $292.13M |
| Other Non-Current Liabilities | $34.14M | $14.42M | $55.49M | $41.17M | $9.45M | $45.15M | $37.37M | $303.83M | $381.72M | $39.28M | $33.42M | $31.55M | $376.92M | $274.06M | $247.96M | $242.50M | $24.39M | $125.76M | $-83.02M | $-90.92M |
| Total Non-Current Liabilities | $2.06B | $2.25B | $2.25B | $2.29B | $2.39B | $2.52B | $2.39B | $2.29B | $2.42B | $2.31B | $2.29B | $2.12B | $2.10B | $1.88B | $1.89B | $1.89B | $1.87B | $1.73B | $1.68B | $1.64B |
| Other Liabilities | $- | $- | $- | $1 | $- | $-3.57B | $-1.30B | $-1.30B | $-1.19B | $-1.23B | $-3.23B | $- | $- | $- | $- | $0 | $-2.57B | $- | $-2.61B | $- |
| Total Liabilities | $3.34B | $3.49B | $3.57B | $3.61B | $3.60B | $2.29M | $2.16B | $2.11B | $2.10B | $1.99B | $-23.10M | $3.01B | $2.77B | $2.58B | $2.73B | $2.64B | $-14.10M | $2.51B | $-73.50M | $2.38B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $39.00K | $- | $- | $- | $29.00K | $- | $48.00K | $243.54M | $- | $- | $37.00K | $2.00K | $40.00K | $- |
| Common Stock | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $26.00K | $25.00K | $25.00K | $25.00K | $25.00K | $25.00K | $25.00K | $25.00K | $25.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K |
| Retained Earnings | $1.00B | $1.22B | $1.26B | $1.25B | $1.27B | $1.28B | $1.31B | $1.23B | $1.17B | $1.12B | $1.16B | $1.16B | $1.17B | $1.16B | $1.12B | $1.02B | $1.02B | $1.04B | $1.07B | $1.17B |
| Accumulated Other Comprehensive Income Loss | $3.95M | $4.70M | $2.53M | $2.78M | $3.99M | $3.19M | $2.64M | $3.24M | $1.26M | $1.15M | $2.74M | $5.41M | $2.06M | $649.00K | $-125.00K | $1.00K | $-27.00K | $183.00K | $425.00K | $-624.00K |
| Other Total Stockholders Equity | $82.17M | $75.70M | $74.21M | $65.80M | $59.12M | $61.49M | $56.31M | $42.01M | $49.45M | $70.30M | $65.65M | $57.27M | $54.00M | $33.62M | $29.72M | $-312.86M | $-316.25M | $-332.97M | $-337.49M | $-356.08M |
| Total Stockholders Equity | $1.09B | $1.30B | $1.33B | $1.32B | $1.33B | $1.34M | $1.37B | $1.27B | $1.22B | $1.19B | $1.23B | $1.22B | $1.22B | $1.43B | $1.15B | $709.65M | $699.40M | $711.70M | $736.60M | $809.90M |
| Total Equity | $1.09B | $1.30B | $1.33B | $1.32B | $1.33B | $1.34M | $1.37B | $1.27B | $1.22B | $1.19B | $1.23B | $1.22B | $1.22B | $1.43B | $1.15B | $709.65M | $699.40M | $711.70M | $736.60M | $809.90M |
| Total Liabilities and Stockholders Equity | $4.43B | $4.79B | $4.90B | $4.94B | $4.93B | $4.91B | $4.83B | $4.68B | $4.51B | $4.41B | $1.21B | $4.23B | $3.99B | $3.77B | $3.87B | $3.35B | $685.30M | $3.22B | $663.10M | $3.19B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.43B | $4.79B | $4.90B | $4.94B | $4.93B | $4.91B | $4.83B | $4.68B | $4.51B | $4.41B | $1.21B | $4.23B | $3.99B | $3.77B | $3.87B | $3.35B | $685.30M | $3.22B | $663.10M | $3.19B |
| Total Investments | $546.96M | $538.68M | $635.27M | $660.26M | $744.42M | $722.80K | $894.50M | $759.40M | $788.38M | $761.36M | $813.24M | $808.95M | $821.71M | $877.30M | $767.40M | $426.38M | $532.50M | $441.80M | $390.90M | $325.96M |
| Total Debt | $2.15B | $2.28B | $2.31B | $2.35B | $2.36B | $2.39B | $2.27B | $2.22B | $2.21B | $2.11B | $2.09B | $1.90B | $1.88B | $1.70B | $1.72B | $1.73B | $1.78B | $1.67B | $1.50B | $1.49B |
| Net Debt | $1.86B | $2.01B | $2.08B | $2.14B | $2.20B | $2.39B | $2.12B | $1.90B | $1.98B | $1.87B | $1.69B | $1.50B | $1.51B | $1.51B | $1.30B | $1.43B | $1.62B | $1.40B | $1.23B | $1.35B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-240.24M | $117.60M | $2.49M | $151.85M | $-184.09M |
| Depreciation and Amortization | $258.25M | $223.13M | $197.54M | $181.03M | $176.27M |
| Deferred Income Tax | $-69.01M | $38.21M | $2.18M | $43.76M | $69.34M |
| Stock Based Compensation | $22.57M | $29.75M | $15.20M | $16.13M | $19.29M |
| Change in Working Capital | $59.12M | $-2.42M | $37.13M | $119.69M | $-156.30M |
| Accounts Receivables | $4.36M | $33.32M | $-33.89M | $-14.72M | $4.39M |
| Inventory | $- | $- | $- | $187.60M | $-123.19M |
| Accounts Payables | $8.74M | $-5.03M | $14.77M | $10.40M | $7.02M |
| Other Working Capital | $46.02M | $-30.71M | $56.25M | $-63.59M | $-44.52M |
| Other Non Cash Items | $307.76M | $16.82M | $48.51M | $-24.27M | $309.99M |
| Net Cash Provided by Operating Activities | $338.46M | $423.09M | $303.05M | $488.20M | $234.50M |
| Investments in Property Plant and Equipment | $-300.15M | $-870.49M | $-434.69M | $-255.54M | $-280.20M |
| Acquisitions Net | $- | $- | $- | $- | $86.62M |
| Purchases of Investments | $-567.30M | $-890.88M | $-1.27B | $-1.25B | $-686.60M |
| Sales Maturities of Investments | $763.84M | $976.80M | $1.30B | $954.97M | $504.60M |
| Other Investing Activities | $109.19M | $62.69M | $-90.75M | $-44.14M | $9.89M |
| Net Cash Used for Investing Activities | $5.58M | $-721.88M | $-491.42M | $-593.28M | $-365.69M |
| Debt Repayment | $-198.54M | $161.76M | $162.03M | $-19.44M | $210.22M |
| Common Stock Issued | $- | $- | $- | $335.14M | $- |
| Common Stock Repurchased | $-6.03M | $-30.08M | $-29.91M | $- | $-33.77M |
| Dividends Paid | $-21.93M | $-22.14M | $- | $- | $-11.36M |
| Other Financing Activities | $25.20M | $103.38M | $-99.01M | $304.91M | $-484.00K |
| Net Cash Used Provided by Financing Activities | $-201.30M | $212.92M | $33.12M | $285.47M | $164.60M |
| Effect of Forex Changes on Cash | $- | $- | $- | $49.99M | $122.00K |
| Net Change in Cash | $142.74M | $-85.86M | $-155.25M | $230.38M | $33.53M |
| Cash at End of Period | $302.32M | $159.58M | $245.45M | $400.70M | $170.32M |
| Cash at Beginning of Period | $159.58M | $245.45M | $400.70M | $170.32M | $136.78M |
| Operating Cash Flow | $338.46M | $423.09M | $303.05M | $488.20M | $234.50M |
| Capital Expenditure | $-300.15M | $-870.49M | $-434.69M | $-255.54M | $-280.20M |
| Free Cash Flow | $38.30M | $-447.39M | $-131.64M | $232.66M | $-45.70M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-216.23M | $-36.79M | $13.37M | $-1.27M | $-2.30M | $-25.52M | $88.47M | $56.15M | $52.48M | $-46.46M | $4.36M | $-7.88M | $10.70M | $39.25M | $95.03M | $6.87M | $-28.84M | $-29.14M | $-93.10M | $-33.01M |
| Depreciation and Amortization | $65.13M | $63.92M | $65.36M | $63.84M | $58.70M | $55.82M | $53.93M | $54.68M | $51.92M | $50.09M | $49.18M | $46.34M | $46.94M | $46.40M | $44.52M | $43.17M | $43.98M | $45.29M | $43.30M | $43.70M |
| Deferred Income Tax | $- | $- | $- | $- | $38.21M | $- | $- | $- | $2.18M | $- | $- | $- | $43.76M | $- | $- | $- | $69.34M | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $31.50M | $- | $- | $- | $16.30M | $- | $- | $- | $17.20M | $- | $- | $- | $20.10M | $- | $- | $- |
| Change in Working Capital | $-25.13M | $10.20M | $-15.08M | $89.13M | $-37.22M | $-35.75M | $-34.27M | $104.81M | $-44.42M | $-40.28M | $-9.40M | $131.24M | $51.05M | $-125.96M | $86.71M | $107.89M | $-87.54M | $-39.42M | $106.28M | $-135.62M |
| Accounts Receivables | $- | $- | $- | $- | $29.39M | $- | $- | $- | $-33.89M | $- | $- | $- | $-14.72M | $- | $- | $- | $4.39M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $-24.36M | $- | $- | $- | $- | $- | $- | $- | $143.59M | $- | $- | $- | $-207.30M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $-5.03M | $- | $- | $- | $14.77M | $- | $- | $- | $10.40M | $- | $- | $- | $7.02M | $- | $- | $- |
| Other Working Capital | $-25.13M | $10.20M | $-15.08M | $89.13M | $-37.22M | $-35.75M | $-34.27M | $104.81M | $-25.31M | $-40.28M | $-7.87M | $131.24M | $-88.23M | $-125.96M | $86.71M | $107.89M | $108.36M | $-39.42M | $106.28M | $-135.62M |
| Other Non Cash Items | $260.61M | $-19.99M | $136.00M | $143.79M | $113.64M | $28.30M | $23.08M | $-243.00K | $3.88M | $30.69M | $7.64M | $6.30M | $-53.98M | $8.90M | $10.72M | $10.06M | $-55.54M | $20.37M | $113.93M | $231.23M |
| Net Cash Provided by Operating Activities | $84.38M | $17.34M | $68.93M | $167.81M | $53.63M | $22.85M | $131.21M | $215.40M | $81.23M | $-5.96M | $51.78M | $176.00M | $114.60M | $-31.40M | $236.98M | $167.99M | $-39.30M | $-2.90M | $170.40M | $106.30M |
| Investments in Property Plant and Equipment | $-60.34M | $-46.05M | $-61.90M | $-166.91M | $-208.07M | $-222.15M | $-153.04M | $-129.88M | $-129.73M | $-99.80M | $-133.50M | $-71.66M | $-89.03M | $-32.02M | $-64.98M | $-69.50M | $-81.63M | $-27.89M | $-36.19M | $-134.50M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.44M | $30.18M | $48.00M | $17.00K |
| Purchases of Investments | $-163.51M | $-51.85M | $-175.82M | $-176.12M | $-222.65M | $-71.56M | $-344.73M | $-251.94M | $-299.20M | $-295.75M | $-370.16M | $-302.16M | $-220.09M | $-354.76M | $-584.38M | $-89.34M | $-174.93M | $-214.69M | $-191.60M | $-105.38M |
| Sales Maturities of Investments | $157.38M | $154.89M | $204.91M | $246.66M | $223.71M | $250.03M | $214.48M | $288.59M | $276.43M | $349.20M | $364.32M | $311.33M | $275.38M | $243.22M | $241.83M | $194.53M | $82.94M | $162.91M | $128.03M | $130.72M |
| Other Investing Activities | $112.89M | $11.92M | $16.64M | $2.79M | $22.56M | $24.06M | $-120.28M | $-21.01M | $-3.29M | $-37.00M | $-3.20M | $-47.27M | $-46.20M | $-381.00K | $2.46M | $-16.00K | $8.64M | $-1.06M | $20.00K | $2.28M |
| Net Cash Used for Investing Activities | $46.42M | $68.91M | $-16.17M | $-93.58M | $-184.44M | $-19.63M | $-403.57M | $-114.24M | $-155.80M | $-83.34M | $-142.53M | $-109.75M | $-79.94M | $-143.93M | $-405.08M | $35.68M | $-156.55M | $-50.55M | $-51.74M | $-106.86M |
| Debt Repayment | $-121.90M | $-32.61M | $-31.71M | $-12.76M | $-28.41M | $129.19M | $50.77M | $8.02M | $82.28M | $-57.56M | $162.63M | $-37.34M | $113.55M | $-40.02M | $-46.45M | $-46.52M | $84.09M | $48.59M | $11.97M | $65.57M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $335.14M | $2.00K | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-886.00K | $-2.12M | $-2.88M | $-143.00K | $-13.22M | $-1.42M | $-2.96M | $-12.47M | $-29.91M | $- | $- | $- | $- | $- | $- | $- | $-27.00K | $- | $- | $-33.77M |
| Dividends Paid | $1.00K | $-1.00K | $-10.98M | $-10.95M | $-11.06M | $-11.08M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-117.00K | $-11.48M |
| Other Financing Activities | $3.41M | $7.24M | $14.67M | $320.00K | $36.40M | $18.16M | $58.44M | $-7.43M | $-3.55M | $-1 | $-83.14M | $-308.00K | $-33.46M | $-99.00K | $339.12M | $-649.00K | $-588.00K | $-278.00K | $2.91M | $-2.53M |
| Net Cash Used Provided by Financing Activities | $-119.37M | $-27.50M | $-30.90M | $-23.53M | $-16.30M | $134.85M | $106.25M | $-11.88M | $48.82M | $-57.56M | $79.50M | $-37.64M | $80.08M | $-40.11M | $292.66M | $-47.17M | $83.50M | $48.31M | $15.00M | $17.79M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-16.28M | $-306.69M | $166.11M | $- | $- | $- | $- | $- | $50.00M | $22.00K | $- | $- | $-2.80M | $2.96M | $-51.00K | $17.00K |
| Net Change in Cash | $11.43M | $58.75M | $21.86M | $50.69M | $-147.10M | $138.07M | $-166.11M | $89.28M | $-25.75M | $-146.85M | $-11.25M | $28.60M | $164.74M | $-215.43M | $124.56M | $156.51M | $-115.15M | $-2.17M | $133.61M | $17.25M |
| Cash at End of Period | $302.32M | $290.89M | $232.14M | $210.27M | $159.58M | $306.69M | $168.62M | $334.73M | $245.45M | $271.20M | $418.05M | $429.31M | $400.70M | $235.96M | $451.39M | $326.83M | $170.32M | $285.47M | $287.64M | $154.03M |
| Cash at Beginning of Period | $290.89M | $232.14M | $210.27M | $159.58M | $306.69M | $168.62M | $334.73M | $245.45M | $271.20M | $418.05M | $429.31M | $400.70M | $235.96M | $451.39M | $326.83M | $170.32M | $285.47M | $287.64M | $154.03M | $136.78M |
| Operating Cash Flow | $84.38M | $17.34M | $68.93M | $167.81M | $53.63M | $22.85M | $131.21M | $215.40M | $81.23M | $-5.96M | $51.78M | $176.00M | $114.60M | $-31.40M | $236.98M | $167.99M | $-39.30M | $-2.90M | $170.40M | $106.30M |
| Capital Expenditure | $-60.34M | $-46.05M | $-61.90M | $-166.91M | $-208.07M | $-222.15M | $-153.04M | $-129.88M | $-129.73M | $-99.80M | $-133.50M | $-71.66M | $-89.03M | $-32.02M | $-64.98M | $-69.50M | $-81.63M | $-27.89M | $-36.19M | $-134.50M |
| Free Cash Flow | $24.04M | $-28.71M | $7.03M | $890.00K | $-154.43M | $-199.30M | $-21.82M | $85.52M | $-48.51M | $-105.76M | $-81.72M | $104.34M | $25.57M | $-63.42M | $172.00M | $98.49M | $-120.93M | $-30.79M | $134.21M | $-28.20M |
Allegiant Travel Dividends
Explore Allegiant Travel's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.31%
Dividend Payout Ratio
-9.13%
Dividend Paid & Capex Coverage Ratio
1.05x
Allegiant Travel Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.6 | $0.6 | May 14, 2024 | May 15, 2024 | June 03, 2024 | |
| $0.6 | $0.6 | February 14, 2024 | February 15, 2024 | March 01, 2024 | February 05, 2024 |
| $0.6 | $0.6 | November 14, 2023 | November 15, 2023 | December 01, 2023 | November 07, 2023 |
| $0.6 | $0.6 | August 14, 2023 | August 15, 2023 | September 01, 2023 | August 02, 2023 |
| $0.7 | $0.7 | February 28, 2020 | March 02, 2020 | March 12, 2020 | January 29, 2020 |
| $0.7 | $0.7 | November 21, 2019 | November 22, 2019 | December 12, 2019 | November 08, 2019 |
| $0.7 | $0.7 | September 19, 2019 | September 20, 2019 | September 27, 2019 | July 24, 2019 |
| $0.7 | $0.7 | June 13, 2019 | June 14, 2019 | June 27, 2019 | April 24, 2019 |
| $0.7 | $0.7 | February 28, 2019 | March 01, 2019 | March 14, 2019 | January 30, 2019 |
| $0.7 | $0.7 | November 21, 2018 | November 23, 2018 | December 05, 2018 | October 24, 2018 |
| $0.7 | $0.7 | August 16, 2018 | August 17, 2018 | August 31, 2018 | July 25, 2018 |
| $0.7 | $0.7 | May 17, 2018 | May 18, 2018 | June 01, 2018 | April 25, 2018 |
| $0.7 | $0.7 | March 01, 2018 | March 02, 2018 | March 16, 2018 | January 31, 2018 |
| $0.7 | $0.7 | November 21, 2017 | November 22, 2017 | December 05, 2017 | October 25, 2017 |
| $0.7 | $0.7 | August 16, 2017 | August 18, 2017 | September 05, 2017 | August 07, 2017 |
| $0.7 | $0.7 | May 17, 2017 | May 19, 2017 | June 02, 2017 | May 05, 2017 |
| $0.7 | $0.7 | March 01, 2017 | March 03, 2017 | March 15, 2017 | February 24, 2017 |
| $0.7 | $0.7 | November 21, 2016 | November 23, 2016 | December 06, 2016 | November 11, 2016 |
| $0.7 | $0.7 | August 17, 2016 | August 19, 2016 | September 06, 2016 | August 05, 2016 |
| $0.7 | $0.7 | May 18, 2016 | May 20, 2016 | June 03, 2016 | May 10, 2016 |
Allegiant Travel News
Read the latest news about Allegiant Travel, including recent articles, headlines, and updates.
Allegiant Reports February 2025 Traffic
LAS VEGAS , March 18, 2025 /PRNewswire/ -- Allegiant Travel Company (NASDAQ: ALGT) today reported preliminary passenger traffic results for February 2025. "Consistent with recent industry commentary, we are experiencing leisure demand softness, predominantly observed during the shoulder and off-peak periods," stated Drew Wells, Chief Commercial Officer of Allegiant Travel Company.
Are Investors Undervaluing Allegiant (ALGT) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Allegiant Reports January 2025 Traffic
LAS VEGAS , Feb. 26, 2025 /PRNewswire/ -- Allegiant Travel Company (NASDAQ: ALGT) today reported preliminary passenger traffic results for January 2025. Scheduled Service – Year Over Year Comparison January 2025 January 2024 Change Passengers 1,252,875 1,176,117 6.5 % Revenue passenger miles (000) 1,202,134 1,119,728 7.4 % Available seat miles (000) 1,525,018 1,387,038 9.9 % Load factor 78.8 % 80.7 % (1.9pts) Departures 9,336 8,546 9.2 % Average stage length (miles) 933 914 2.1 % Total System* – Year Over Year Comparison January 2025 January 2025 Change Passengers 1,259,945 1,182,748 6.5 % Available seat miles (000) 1,566,465 1,423,553 10.0 % Departures 9,674 8,794 10.0 % Average stage length (miles) 925 912 1.5 % *Total system includes scheduled service and fixed fee contract.
Allegiant Travel Company: Sunseeker Sale Could Be A Catalyst
Allegiant Travel Company faced challenges with the Sunseeker Resort, leading to a potential sale to refocus on its core airline business. Despite stable revenues, Allegiant reported a $234 million operating loss, primarily due to Sunseeker Resort impairment and higher airline salary costs. The company plans to increase capacity by 16% in 2025, with expected adjusted earnings per share between $7.75 and $10.25.
Is Allegiant (ALGT) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
After Plunging -15.48% in 4 Weeks, Here's Why the Trend Might Reverse for Allegiant Travel (ALGT)
Allegiant Travel (ALGT) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Allegiant Travel Company (ALGT) Q4 2024 Earnings Call Transcript
Allegiant Travel Company (NASDAQ:ALGT ) Q4 2024 Earnings Conference Call February 4, 2025 4:30 PM ET Company Participants Sherry Wilson - Managing Director, Investor Relations Gregory Anderson - President and Chief Executive Officer Drew Wells - Chief Commercial Officer Robert Neal - Chief Financial Officer Micah Richins - President-Sunseeker Resorts Conference Call Participants Savi Syth - Raymond James Duane Pfennigwerth - Evercore ISI Tom Fitzgerald - TD Cowen Mike Linenberg - Deutsche Bank Dan McKenzie - Seaport Global Scott Group - Wolfe Research Ravi Shanker - Morgan Stanley Conor Cunningham - Melius Research Atul Maheswari - UBS Operator Thank you for standing by. My name is Rebecca, and I will be your conference operator today.
Allegiant Travel (ALGT) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
While the top- and bottom-line numbers for Allegiant Travel (ALGT) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
ALLEGIANT TRAVEL COMPANY FOURTH QUARTER AND FULL-YEAR 2024 FINANCIAL RESULTS
Fourth quarter 2024 GAAP diluted loss per share of $(12.00) Fourth quarter 2024 adjusted airline-only diluted earnings per share of $3.00 (1)(3)(4) Fourth quarter 2024 adjusted diluted earnings per share of $2.10(1)(3)(4) Full-year 2024 GAAP diluted loss per share of $(13.49) Full-year 2024 adjusted airline-only diluted earnings per share of $5.84 (1)(3)(4) Full-year 2024 adjusted diluted earnings per share of $2.48 (1)(3)(4) *GAAP numbers include a one-time impairment charge in the estimated amount of $322M related to Sunseeker Resort* LAS VEGAS , Feb. 4, 2025 /PRNewswire/ -- Allegiant Travel Company (NASDAQ: ALGT) today reported the following financial results for fourth quarter and full-year 2024, as well as comparisons to the prior year: Consolidated Three Months Ended December 31, Percent Change (unaudited) (in millions, except per share amounts) 2024 2023 YoY Total operating revenue $ 627.7 $ 611.0 2.7 % Total operating expense 891.7 600.4 48.5 % Operating income (loss) (264.0) 10.6 NM Loss before income taxes (281.7) (1.8) NM Net loss (216.2) (2.0) NM Diluted loss per share (12.00) (0.13) NM Sunseeker special charges, net of recoveries (3) 325.5 (11.0) NM Airline special charges (3) 2.7 19.9 (86.4) % Adjusted income before income taxes (1)(3)(4) 47.6 7.0 580.0 % Adjusted net income (1)(3)(4) 38.9 2.4 1,520.8 % Adjusted diluted earnings per share (1)(3)(4) 2.10 0.11 1,809.1 % Airline only Three Months Ended December 31, Percent Change (2) (unaudited) (in millions, except per share amounts) 2024 2023 YoY Airline operating revenue $ 609.7 $ 608.1 0.3 % Airline operating expense 531.7 587.5 (9.5) % Airline operating income 78.1 20.6 279.1 % Airline income before income taxes 64.9 6.2 946.8 % Airline special charges (3) 2.7 19.9 (86.4) % Adjusted airline-only net income (1)(3)(4) 55.6 15.9 249.7 % Adjusted airline-only operating margin (1)(3)(4) 13.2 % 6.6 % 6.6 Adjusted airline-only diluted earnings per share (1)(3)(4) 3.00 0.86 248.8 % Consolidated Twelve Months Ended December 31, Percent Change (unaudited) (in millions, except per share amounts) 2024 2023 YoY Total operating revenue $ 2,512.6 $ 2,509.9 0.1 % Total operating expense 2,752.6 2,288.9 20.3 % Operating income (loss) (240.0) 221.0 NM Income (loss) before income taxes (308.5) 159.1 NM Net income (loss) (240.2) 117.6 NM Diluted earnings (loss) per share (13.49) 6.29 NM Sunseeker special charges, net of recoveries (3) 322.8 (6.4) NM Airline special charges (3) 45.3 35.1 29.1 % Adjusted income before income taxes (1)(3)(4) 60.9 187.7 (67.6) % Adjusted net income (1)(3)(4) 45.7 136.6 (66.5) % Adjusted diluted earnings per share (1)(3)(4) 2.48 7.31 (66.1) % Airline only Twelve Months Ended December 31, Percent Change (2) (unaudited) (in millions, except per share amounts) 2024 2023 YoY Airline operating revenue $ 2,440.8 $ 2,507.0 (2.6) % Airline operating expense 2,298.6 2,255.5 1.9 % Airline operating income 142.2 251.5 (43.5) % Airline income before income taxes 94.3 188.1 (49.9) % Airline special charges (3) 45.3 35.1 29.1 % Adjusted airline-only net income (1)(3)(4) 107.5 164.7 (34.7) % Adjusted airline-only operating margin (1)(3)(4) 7.7 % 11.4 % (3.7) Adjusted airline-only diluted earnings per share (1)(3)(4) 5.84 8.82 (33.8) % (1) Denotes a non-GAAP financial measure. Refer to the Non-GAAP Presentation section within this document for further information and for calculation of per share figures.
Fast-paced Momentum Stock Allegiant Travel (ALGT) Is Still Trading at a Bargain
Allegiant Travel (ALGT) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Allegiant Reports December 2024 Traffic
LAS VEGAS , Jan. 29, 2025 /PRNewswire/ -- Allegiant Travel Company (NASDAQ: ALGT) today reported preliminary passenger traffic results for December 2024. Scheduled Service – Year Over Year Comparison December 2024 December 2023 Change Passengers 1,544,874 1,356,025 13.9 % Revenue passenger miles (000) 1,441,734 1,255,868 14.8 % Available seat miles (000) 1,771,717 1,521,846 16.4 % Load factor 81.4 % 82.5 % (1.1pts) Departures 11,117 9,527 16.7 % Average stage length (miles) 912 903 1.0 % 4 th Quarter 2024 4 th Quarter 2023 Change Passengers 3,927,423 4,067,855 (3.5 %) Revenue passenger miles (000) 3,609,892 3,691,343 (2.2 %) Available seat miles (000) 4,503,059 4,429,826 1.7 % Load factor 80.2 % 83.3 % (3.1pts) Departures 28,617 28,244 1.3 % Average stage length (miles) 900 887 1.5 % Full Year 2024 Full Year 2023 Change Passengers 16,765,283 17,143,870 (2.2 %) Revenue passenger miles (000) 15,303,737 15,639,329 (2.1 %) Available seat miles (000) 18,314,867 18,208,820 0.6 % Load factor 83.6 % 85.9 % (2.3pts) Departures 116,441 116,044 0.3 % Average stage length (miles) 893 888 0.6 % Total System* – Year Over Year Comparison December 2024 December 2023 Change Passengers 1,555,292 1,369,293 13.6 % Available seat miles (000) 1,811,321 1,566,296 15.6 % Departures 11,452 9,868 16.1 % Average stage length (miles) 905 897 0.9 % 4 th Quarter 2024 4 th Quarter 2023 Change Passengers 3,999,879 4,145,771 (3.5 %) Available seat miles (000) 4,697,999 4,607,174 2.0 % Departures 30,219 29,733 1.6 % Average stage length (miles) 889 876 1.5 % Full Year 2024 Full Year 2023 Change Passengers 16,982,836 17,342,236 (2.1 %) Available seat miles (000) 18,984,711 18,772,110 1.1 % Departures 121,580 120,525 0.9 % Average stage length (miles) 887 882 0.6 % *Total system includes scheduled service and fixed fee contract.
ALLEGIANT TRAVEL COMPANY SCHEDULES FOURTH QUARTER AND FULL-YEAR 2024 EARNINGS CALL
LAS VEGAS , Jan. 16, 2025 /PRNewswire/ -- Allegiant Travel Company (NASDAQ: ALGT) has scheduled its fourth quarter and full-year 2024 financial results conference call for Tuesday, February 4 at 4:30 p.m. EST. A live broadcast of the conference call will be available through the company's Investor Relations website homepage at http://ir.allegiantair.com.
Why Fast-paced Mover Allegiant Travel (ALGT) Is a Great Choice for Value Investors
Allegiant Travel (ALGT) made it through our 'Fast-Paced Momentum at a Bargain' screen and could be a great choice for investors looking for stocks that have gained strong momentum recently but are still trading at reasonable prices.
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Related Metrics
Explore detailed financial metrics and analysis for ALGT.