Allegiant Travel Company ALGT
$ 66.22
5.09%
Quarterly report 2024-Q2
added 08-06-2024
Allegiant Travel Company Financial Statements 2011-2024 | ALGT
Annual Financial Statements Allegiant Travel Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.31 B | 1.83 B | 3 B | 4.03 B | 2.72 B | 2 B | 2.56 B | 2.85 B | 2.72 B | 3.21 B | 1.72 B | 1.41 B | 1.04 B |
Shares |
17.9 M | 18 M | 17.2 M | 16 M | 16 M | 15.9 M | 16.1 M | 16.5 M | 16.9 M | 17.7 M | 18.9 M | 19.1 M | 18.9 M |
Historical Prices |
72.8 | 102 | 174 | 252 | 135 | 129 | 159 | 163 | 150 | 164 | 86.8 | 70.2 | 42.5 |
Net Income |
118 M | 2.49 M | 152 M | -184 M | 232 M | 162 M | 195 M | 220 M | 220 M | 86.7 M | 92.3 M | 78.6 M | 49.4 M |
Revenue |
2.51 B | 2.3 B | 1.71 B | 990 M | 1.84 B | 1.67 B | 1.5 B | 1.36 B | 1.26 B | 1.14 B | 996 M | 909 M | 779 M |
Cost of Revenue |
688 M | 552 M | 485 M | 378 M | 450 M | 414 M | 372 M | 292 M | 230 M | 193 M | 159 M | 133 M | 120 M |
Gross Profit |
- | - | - | - | 544 M | 417 M | 408 M | 472 M | 459 M | 285 M | 222 M | 187 M | 299 M |
Operating Income |
221 M | 91.6 M | 263 M | -281 M | 364 M | 243 M | 231 M | 373 M | 372 M | 157 M | 155 M | 132 M | 85.4 M |
Interest Expense |
153 M | 116 M | 68.5 M | 61.7 M | 76.8 M | 56.1 M | 42.2 M | 28.8 M | 26.5 M | 21.2 M | 9.49 M | 8.74 M | -7.18 M |
EBITDA |
444 M | 289 M | 444 M | -105 M | 520 M | 373 M | 384 M | 476 M | 470 M | 284 M | 224 M | 190 M | 127 M |
Operating Expenses |
2.29 B | 2.21 B | 1.44 B | 1.27 B | 180 M | 174 M | 146 M | 102 M | 87 M | 84.1 M | 67.7 M | 55.2 M | 214 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | 120 M |
All numbers in USD currency
Quarterly Income Statement Allegiant Travel Company
2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
17.8 M | 17.7 M | 17.7 M | 17.7 M | 17.8 M | - | 18 M | 18 M | 18 M | 18.1 M | 17.8 M | 17.1 M | 16.2 M | 16.4 M | 16 M | 15.9 M | 16 M | 16.3 M | 16 M | 16.1 M | 16 M | 16.2 M | 16 M | 15.9 M | 15.9 M | 16.1 M | 15.9 M | 16.2 M | 16.4 M | 16.6 M | 16.4 M | 16.4 M | 16.7 M | 16.8 M | 16.8 M | 17 M | 17.2 M | 17.4 M | 17.6 M | 17.8 M | 18.2 M | 18.5 M | 18.6 M | 18.9 M | 19.1 M | 19.3 M | 19.1 M | 19.1 M | 19 M | 19.1 M | 18.9 M | 18.9 M | 18.9 M |
Net Income |
13.7 M | -919 K | -25.1 M | 88.5 M | 56.1 M | - | -46.5 M | 4.36 M | -7.88 M | - | 39.3 M | 95 M | 6.87 M | - | -29.1 M | -93.1 M | -33 M | - | 43.9 M | 70.5 M | 57.1 M | - | 15.1 M | 50 M | 55.2 M | - | 23.4 M | 49 M | 42.4 M | - | 45.5 M | 60.8 M | 72 M | - | 44.5 M | 54.3 M | 64.9 M | 4.79 M | 14.2 M | 33.5 M | 34.2 M | 17.5 M | 17.1 M | 25.8 M | 31.9 M | 14.8 M | 16.9 M | 25.2 M | 21.7 M | - | 9.49 M | 11.9 M | 17.2 M |
Revenue |
666 M | 656 M | 565 M | 684 M | 650 M | - | 560 M | 630 M | 500 M | - | 459 M | 472 M | 279 M | - | 201 M | 133 M | 409 M | - | 437 M | 492 M | 452 M | - | 393 M | 437 M | 425 M | - | 350 M | 402 M | 380 M | - | 333 M | 345 M | 349 M | - | 300 M | 322 M | 329 M | 279 M | 265 M | 291 M | 303 M | 238 M | 229 M | 256 M | 273 M | 223 M | 217 M | 231 M | 238 M | - | 192 M | 200 M | 193 M |
Cost of Revenue |
210 M | 213 M | 163 M | 177 M | 160 M | - | 137 M | 140 M | 134 M | - | 126 M | 122 M | 118 M | - | 95.8 M | 94.8 M | 113 M | - | 108 M | 114 M | 119 M | - | 97.7 M | 102 M | 113 M | - | 88.8 M | 92.2 M | 96.3 M | - | 73.4 M | 68.6 M | 69.2 M | - | 59 M | 53.6 M | 58.6 M | - | 52.1 M | 47.3 M | 46.4 M | - | 38.1 M | 39.7 M | 41.2 M | - | 32.9 M | 33.2 M | 33.3 M | - | 29.5 M | 29.9 M | 30.9 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
34.9 M | 15.4 M | -17.9 M | 133 M | 94.8 M | - | -30.9 M | 26.1 M | 7.23 M | - | 66.3 M | 139 M | 24.6 M | - | -33.1 M | -113 M | -118 M | - | 72.1 M | 108 M | 91.1 M | - | 26.2 M | 74.2 M | 80 M | - | 44.3 M | 85.8 M | 73.7 M | - | 76.8 M | 104 M | 121 M | - | 77.1 M | 92.8 M | 108 M | 14.8 M | 28.9 M | 56.4 M | 57.3 M | 30.3 M | 29.2 M | 42.9 M | 52.4 M | 25.4 M | 28.7 M | 41.9 M | 36.3 M | - | 16.7 M | 20.7 M | 27.8 M |
Interest Expense |
39.5 M | 40.2 M | -135 K | 37.8 M | 35.7 M | - | -223 K | -101 K | 6 K | - | -239 K | -11 K | 16.8 M | - | 11.9 M | 14.1 M | 18.2 M | - | 19.5 M | 20.9 M | 18.1 M | - | 14.3 M | 13.3 M | 12.9 M | - | 10 M | 8.89 M | 8.4 M | - | 6.94 M | 7.39 M | 7.24 M | - | 6.69 M | 7.02 M | 6.83 M | - | -7.1 M | -3.59 M | -3.13 M | - | -2.26 M | -2.29 M | -2.19 M | - | -2.26 M | -2.2 M | -2.07 M | - | -2.26 M | -2.24 M | -796 K |
EBITDA |
100 M | 79.3 M | 37.9 M | 187 M | 150 M | - | 19.2 M | 75.3 M | 53.6 M | - | 113 M | 183 M | 67.8 M | - | 12.2 M | -70 M | -74.1 M | - | 112 M | 147 M | 127 M | - | 60.8 M | 104 M | 108 M | - | 76.2 M | 116 M | 104 M | - | 103 M | 130 M | 146 M | - | 101 M | 118 M | 132 M | 14.8 M | 51 M | 76.2 M | 75.7 M | 30.3 M | 46.3 M | 60.7 M | 69.3 M | 25.4 M | 44.5 M | 55 M | 48.3 M | - | 27.4 M | 30.9 M | 37.7 M |
Operating Expenses |
631 M | 641 M | 583 M | 550 M | 555 M | - | 591 M | 604 M | 493 M | - | 393 M | 334 M | 255 M | - | 234 M | 247 M | 527 M | - | 364 M | 384 M | 361 M | - | 367 M | 363 M | 345 M | - | 306 M | 316 M | 306 M | - | 257 M | 240 M | 227 M | - | 223 M | 229 M | 221 M | - | 236 M | 234 M | 245 M | - | 200 M | 213 M | 221 M | - | 188 M | 189 M | 202 M | - | 175 M | 180 M | 165 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency