Allegiant Travel (ALGT) Financial Statements
Price: $45.61
Market Cap: $836.41M
Avg Volume: 486.54K
Market Cap: $836.41M
Avg Volume: 486.54K
Country: US
Industry: Airlines, Airports & Air Services
Sector: Industrials
Industry: Airlines, Airports & Air Services
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Allegiant Travel.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.51B | $2.51B | $2.30B | $1.71B | $990.07M | $1.84B | $1.67B | $1.50B | $1.36B | $1.26B |
| Cost of Revenue | $945.27M | $1.85B | $1.96B | $1.48B | $994.41M | $1.30B | $1.25B | $1.10B | $890.57M | $803.49M |
| Gross Profit | $1.57B | $664.37M | $340.47M | $231.54M | $-4.34M | $543.71M | $417.49M | $407.97M | $472.26M | $458.70M |
| Gross Profit Ratio | 62.38% | 26.47% | 14.79% | 13.56% | -0.44% | 29.53% | 25.04% | 27.13% | 34.65% | 36.34% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $106.34M | $114.62M | $100.68M | $72.74M | $43.52M | $78.91M | $73.51M | $52.71M | $20.53M | $21.35M |
| Selling General and Administrative Expenses | $106.34M | $114.62M | $100.68M | $72.74M | $43.52M | $78.91M | $73.51M | $52.71M | $20.53M | $21.35M |
| Other Expenses | $1.70B | $328.78M | $113.53M | $-118.28M | $-73.17M | $100.84M | $395.00K | $1.56M | $1.23M | $136.00K |
| Operating Expenses | $1.81B | $443.39M | $214.21M | $-45.54M | $-29.65M | $179.75M | $174.03M | $145.55M | $101.70M | $87.00M |
| Cost and Expenses | $2.75B | $2.29B | $2.18B | $1.43B | $964.76M | $1.48B | $1.42B | $1.24B | $992.27M | $890.49M |
| Interest Income | $44.01M | $46.62M | $16.47M | $1.81M | $5.51M | $12.52M | $9.23M | $5.81M | $3.01M | $1.39M |
| Interest Expense | $111.06M | $108.05M | $103.07M | $68.40M | $56.43M | $72.33M | $53.76M | $38.99M | $28.84M | $26.51M |
| Depreciation and Amortization | $258.25M | $223.13M | $197.54M | $181.03M | $176.27M | $155.85M | $129.35M | $121.71M | $105.22M | $98.10M |
| EBITDA | $60.86M | $490.24M | $305.57M | $446.06M | $-128.37M | $533.90M | $382.43M | $356.25M | $480.01M | $471.33M |
| EBITDA Ratio | 2.42% | 19.53% | 13.27% | 26.12% | -12.97% | 29.00% | 22.94% | 23.69% | 35.22% | 37.34% |
| Operating Income | $-239.98M | $220.98M | $-54.91M | $98.06M | $-146.75M | $221.40M | $243.46M | $227.17M | $370.56M | $371.70M |
| Operating Income Ratio | -9.55% | 8.80% | -2.39% | 5.74% | -14.82% | 12.03% | 14.60% | 15.11% | 27.19% | 29.45% |
| Total Other Income Expenses Net | $-68.47M | $-61.93M | $-86.69M | $-66.45M | $-80.08M | $-62.70M | $-44.14M | $-31.62M | $-24.60M | $-24.98M |
| Income Before Tax | $-308.45M | $159.05M | $4.95M | $196.62M | $-361.07M | $301.25M | $199.32M | $195.55M | $345.96M | $346.72M |
| Income Before Tax Ratio | -12.28% | 6.34% | 0.22% | 11.51% | -36.47% | 16.36% | 11.95% | 13.00% | 25.39% | 27.47% |
| Income Tax Expense | $-68.21M | $41.45M | $2.46M | $44.77M | $-176.97M | $69.13M | $37.52M | $644.00K | $126.37M | $126.39M |
| Net Income | $-240.24M | $117.60M | $2.49M | $151.85M | $-184.09M | $232.12M | $161.80M | $194.90M | $219.59M | $220.37M |
| Net Income Ratio | -9.56% | 4.69% | 0.11% | 8.89% | -18.59% | 12.61% | 9.70% | 12.96% | 16.11% | 17.46% |
| EPS | $-13.46 | $6.32 | $0.14 | $8.69 | $-11.52 | $14.48 | $10.15 | $12.14 | $13.31 | $12.97 |
| EPS Diluted | $-13.46 | $6.29 | $0.14 | $8.68 | $-11.51 | $14.47 | $10.13 | $12.13 | $13.29 | $12.94 |
| Weighted Average Shares Outstanding | 17.85M | 17.95M | 17.96M | 17.21M | 15.99M | 16.03M | 15.94M | 16.07M | 16.46M | 16.92M |
| Weighted Average Shares Outstanding Diluted | 17.85M | 18.02M | 18.03M | 17.23M | 15.99M | 16.04M | 15.97M | 16.09M | 16.49M | 16.96M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $285.89M | $143.26M | $230.00M | $365.60M | $152.80M | $121.90M | $81.50M | $59.45M | $64.71M | $87.11M |
| Short Term Investments | $495.23M | $671.41M | $725.10M | $817.20M | $532.50M | $335.90M | $314.50M | $352.68M | $269.27M | $245.58M |
| Cash and Short Term Investments | $781.13M | $814.67M | $955.10M | $1.18B | $685.30M | $457.80M | $396.00M | $412.13M | $333.98M | $332.69M |
| Net Receivables | $90.41M | $70.74M | $106.58M | $62.66M | $192.22M | $25.52M | $36.01M | $71.06M | $40.67M | $21.82M |
| Inventory | $- | $36.34M | $35.55M | $27.50M | $24.01M | $28.38M | $19.52M | $17.65M | $16.80M | $15.58M |
| Other Current Assets | $120.07M | $79.38M | $177.09M | $65.40M | $42.17M | $50.51M | $43.73M | $40.44M | $30.61M | $31.82M |
| Total Current Assets | $991.61M | $1.00B | $1.27B | $1.34B | $943.63M | $562.22M | $495.25M | $541.27M | $422.05M | $395.24M |
| Property Plant Equipment Net | $3.15B | $3.55B | $2.92B | $2.39B | $2.17B | $2.26B | $1.85B | $1.51B | $1.10B | $885.94M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $-188.96M | $-19.09M | $-301.76M | $-232.52M | $-164.03M | $-87.17M | $-57.99M | $-45.58M |
| Long Term Investments | $51.73M | $56.00M | $63.30M | $2.23M | $10.90M | $15.54M | $51.53M | $78.57M | $124.83M | $64.75M |
| Tax Assets | $- | $- | $346.39M | $19.09M | $301.76M | $232.52M | $164.03M | $118.49M | $75.34M | $45.58M |
| Other Non-Current Assets | $235.36M | $264.46M | $93.93M | $260.84M | $138.17M | $174.15M | $104.63M | $16.57M | $12.03M | $5.72M |
| Total Non-Current Assets | $3.44B | $3.87B | $3.24B | $2.65B | $2.32B | $2.45B | $2.00B | $1.64B | $1.25B | $956.42M |
| Other Assets | $- | $- | $- | $- | $-2.57B | $- | $- | $- | $- | $0 |
| Total Assets | $4.43B | $4.87B | $4.51B | $3.99B | $685.30M | $3.01B | $2.50B | $2.18B | $1.67B | $1.35B |
| Account Payables | $62.09M | $54.48M | $58.34M | $43.57M | $34.20M | $27.67M | $27.45M | $20.11M | $16.01M | $6.80M |
| Short Term Debt | $475.48M | $460.81M | $192.85M | $168.22M | $245.86M | $175.94M | $152.29M | $10.46M | $86.23M | $74.07M |
| Tax Payables | $- | $- | $- | $22.18M | $13.73M | $26.93M | $19.00M | $8.30M | $394.00K | $1.42M |
| Deferred Revenue | $- | $391.94M | $379.46M | $307.45M | $307.51M | $249.95M | $212.23M | $210.18M | $194.00M | $198.14M |
| Other Current Liabilities | $739.83M | $305.08M | $618.65M | $429.09M | $167.95M | $246.70M | $103.03M | $96.83M | $96.27M | $114.72M |
| Total Current Liabilities | $1.28B | $1.21B | $869.83M | $663.04M | $689.35M | $612.58M | $514.00M | $550.18M | $392.90M | $388.47M |
| Long Term Debt | $1.67B | $1.90B | $1.58B | $1.43B | $1.43B | $1.27B | $1.12B | $950.13M | $722.05M | $567.61M |
| Deferred Revenue Non-Current | $- | $32.37M | $23.64M | $22.70M | $- | $- | $- | $- | $- | $-45.58M |
| Deferred Tax Liabilities Non-Current | $315.59M | $384.60M | $346.39M | $346.14M | $301.76M | $232.52M | $164.03M | $118.49M | $75.34M | $45.58M |
| Other Non-Current Liabilities | $73.34M | $9.45M | $836.97M | $678.46M | $141.45M | $12.28M | $10.88M | $13.41M | $7.67M | $- |
| Total Non-Current Liabilities | $2.06B | $2.33B | $2.42B | $2.10B | $1.87B | $1.51B | $1.29B | $1.08B | $805.06M | $613.19M |
| Other Liabilities | $- | $- | $-1.19B | $- | $-2.57B | $- | $- | $- | $- | $- |
| Total Liabilities | $3.34B | $3.54B | $2.10B | $2.77B | $-14.10M | $2.13B | $1.81B | $1.63B | $1.20B | $1.00B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $26.00K | $26.00K | $25.00K | $25.00K | $23.00K | $23.00K | $23.00K | $23.00K | $22.00K | $22.00K |
| Retained Earnings | $1.00B | $1.27B | $1.17B | $1.17B | $1.02B | $1.21B | $1.03B | $902.58M | $753.40M | $573.62M |
| Accumulated Other Comprehensive Income Loss | $3.95M | $3.99M | $1.26M | $2.06M | $-27.00K | $98.00K | $-661.00K | $-2.84M | $-230.00K | $834.00K |
| Other Total Stockholders Equity | $82.17M | $59.12M | $49.45M | $54.00M | $-316.25M | $-327.65M | $-334.10M | $-351.81M | $-279.57M | $-224.47M |
| Total Stockholders Equity | $1.09B | $1.33B | $1.22B | $1.22B | $699.40M | $883.60M | $690.30M | $547.95M | $473.62M | $350.00M |
| Total Equity | $1.09B | $1.33B | $1.22B | $1.22B | $699.40M | $883.60M | $690.30M | $547.95M | $473.62M | $350.00M |
| Total Liabilities and Stockholders Equity | $4.43B | $4.87B | $4.51B | $3.99B | $685.30M | $3.01B | $2.50B | $2.18B | $1.67B | $1.35B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.43B | $4.87B | $4.51B | $3.99B | $685.30M | $3.01B | $2.50B | $2.18B | $1.67B | $1.35B |
| Total Investments | $546.96M | $727.42M | $788.38M | $819.43M | $532.50M | $351.44M | $365.99M | $431.25M | $394.10M | $310.33M |
| Total Debt | $2.15B | $2.36B | $2.21B | $1.88B | $1.78B | $1.42B | $1.27B | $1.16B | $808.27M | $641.68M |
| Net Debt | $1.86B | $2.22B | $1.98B | $1.51B | $1.62B | $1.30B | $1.19B | $1.11B | $743.56M | $554.57M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-240.24M | $117.60M | $2.49M | $151.85M | $-184.09M | $232.12M | $161.80M | $194.90M | $219.59M | $220.33M |
| Depreciation and Amortization | $258.25M | $223.13M | $197.54M | $181.03M | $176.27M | $155.85M | $129.35M | $121.71M | $105.22M | $98.10M |
| Deferred Income Tax | $-69.01M | $38.21M | $2.18M | $43.76M | $69.34M | $68.47M | $38.22M | $42.47M | $29.85M | $8.98M |
| Stock Based Compensation | $22.57M | $29.75M | $15.20M | $16.13M | $19.29M | $18.23M | $15.10M | $13.86M | $9.39M | $10.47M |
| Change in Working Capital | $59.12M | $-2.42M | $37.13M | $119.69M | $-156.30M | $-29.50M | $5.24M | $-32.33M | $-26.45M | $24.02M |
| Accounts Receivables | $4.36M | $33.32M | $-33.89M | $-14.72M | $4.39M | $10.50M | $35.62M | $-30.57M | $-18.20M | $-930.00K |
| Inventory | $- | $- | $- | $187.60M | $-123.19M | $53.57M | $14.74M | $17.78M | $5.46M | $32.76M |
| Accounts Payables | $8.74M | $-5.03M | $14.77M | $10.40M | $7.02M | $-2.10M | $8.63M | $4.80M | $9.21M | $-6.43M |
| Other Working Capital | $46.02M | $-30.71M | $56.25M | $-63.59M | $-44.52M | $-91.46M | $-53.76M | $-24.34M | $-22.91M | $-1.38M |
| Other Non Cash Items | $307.76M | $16.82M | $48.51M | $-24.27M | $309.99M | $-4.56M | $6.79M | $50.52M | $9.27M | $3.47M |
| Net Cash Provided by Operating Activities | $338.46M | $423.09M | $303.05M | $488.20M | $234.50M | $440.60M | $356.50M | $391.13M | $346.86M | $365.37M |
| Investments in Property Plant and Equipment | $-300.15M | $-870.49M | $-434.69M | $-255.54M | $-280.20M | $-505.20M | $-334.80M | $-568.44M | $-199.74M | $-252.69M |
| Acquisitions Net | $- | $- | $- | $- | $86.62M | $-1.65M | $26.00K | $- | $- | $- |
| Purchases of Investments | $-567.30M | $-890.88M | $-1.27B | $-1.25B | $-686.60M | $-436.24M | $-371.46M | $-363.30M | $-444.53M | $-357.55M |
| Sales Maturities of Investments | $763.84M | $976.80M | $1.30B | $954.97M | $504.60M | $454.81M | $436.58M | $319.92M | $361.08M | $373.82M |
| Other Investing Activities | $109.19M | $62.69M | $-90.75M | $-44.14M | $9.89M | $11.81M | $677.00K | $-6.70M | $-118.64M | $2.20M |
| Net Cash Used for Investing Activities | $5.58M | $-721.88M | $-491.42M | $-593.28M | $-365.69M | $-476.46M | $-268.98M | $-618.52M | $-401.84M | $-234.22M |
| Debt Repayment | $-198.54M | $161.76M | $162.03M | $-19.44M | $210.22M | $169.17M | $-21.00M | $358.68M | $167.08M | $53.07M |
| Common Stock Issued | $- | $- | $- | $335.14M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-6.03M | $-30.08M | $-29.91M | $- | $-33.77M | $-18.57M | $-3.65M | $-90.46M | $-66.37M | $-129.46M |
| Dividends Paid | $-21.93M | $-22.14M | $- | $- | $-11.36M | $-45.55M | $-45.25M | $-45.72M | $-67.54M | $-62.44M |
| Other Financing Activities | $25.20M | $103.38M | $-99.01M | $304.91M | $-484.00K | $-29.93M | $7.54M | $-379.00K | $-594.00K | $5.18M |
| Net Cash Used Provided by Financing Activities | $-201.30M | $212.92M | $33.12M | $285.47M | $164.60M | $75.13M | $-62.36M | $222.13M | $32.58M | $-133.65M |
| Effect of Forex Changes on Cash | $- | $- | $- | $49.99M | $122.00K | $1.61M | $112.00K | $- | $- | $- |
| Net Change in Cash | $142.74M | $-85.86M | $-155.25M | $230.38M | $33.53M | $40.87M | $25.27M | $-5.26M | $-22.40M | $-2.50M |
| Cash at End of Period | $302.32M | $159.58M | $245.45M | $400.70M | $170.32M | $136.78M | $95.91M | $59.45M | $64.71M | $87.11M |
| Cash at Beginning of Period | $159.58M | $245.45M | $400.70M | $170.32M | $136.78M | $95.91M | $70.64M | $64.71M | $87.11M | $89.61M |
| Operating Cash Flow | $338.46M | $423.09M | $303.05M | $488.20M | $234.50M | $440.60M | $356.50M | $391.13M | $346.86M | $365.37M |
| Capital Expenditure | $-300.15M | $-870.49M | $-434.69M | $-255.54M | $-280.20M | $-505.20M | $-334.80M | $-568.44M | $-199.74M | $-252.69M |
| Free Cash Flow | $38.30M | $-447.39M | $-131.64M | $232.66M | $-45.70M | $-64.60M | $21.70M | $-177.31M | $147.12M | $112.68M |