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Allegiant Travel Company ALGT
$ 66.22 5.09%

Quarterly report 2024-Q2
added 08-06-2024

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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