Allegiant Travel Company ALGT

$ 85.22 3.77%

Quarterly report 2024-Q3
added 11-05-2024

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-Q3	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	17.9 M	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	-36.8 M	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	562 M	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	195 M	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	-26.3 M	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	39.1 M	39.5 M	40.2 M	39.2 M	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	37.6 M	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	589 M	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