stock
Allegiant Travel Company
NASDAQ | ALGT
64.73
USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$1.19B
Market Cap
-
P/E Ratio
-16.02
EPS
$107.57
52 Week High
$39.79
52 Week Low
INDUSTRIALS
Sector
ALGT Chart
Recent Chart
Price Action
ALGT Technicals
ALGT Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.6B |
| Total Revenue | $2.5B |
| Cost Of Revenue | $945M |
| Costof Goods And Services Sold | $945M |
| Operating Income | -$240M |
| Selling General And Administrative | $106M |
| Research And Development | - |
| Operating Expenses | $1.8B |
| Investment Income Net | - |
| Net Interest Income | -$67M |
| Interest Income | $44M |
| Interest Expense | $111M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $258M |
| Income Before Tax | -$308M |
| Income Tax Expense | -$68M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$240M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$197M |
| Ebitda | $61M |
| Net Income | -$240M |
Revenue & Profitability
Earnings Performance
ALGT Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $4.4B |
| Total Current Assets | $992M |
| Cash And Cash Equivalents At Carrying Value | $286M |
| Cash And Short Term Investments | $286M |
| Inventory | $36M |
| Current Net Receivables | $90M |
| Total Non Current Assets | $3.4B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $52M |
| Short Term Investments | $495M |
| Other Current Assets | $84M |
| Other Non Current Assets | - |
| Total Liabilities | $3.3B |
| Total Current Liabilities | $1.3B |
| Current Accounts Payable | $62M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $475M |
| Total Non Current Liabilities | $2.1B |
| Capital Lease Obligations | $83M |
| Long Term Debt | $1.6B |
| Current Long Term Debt | $455M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.1B |
| Other Current Liabilities | $327M |
| Other Non Current Liabilities | $34M |
| Total Shareholder Equity | $1.1B |
| Treasury Stock | - |
| Retained Earnings | $1B |
| Common Stock | $26K |
| Common Stock Shares Outstanding | $18M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $338M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $258M |
| Capital Expenditures | $300M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $5.6M |
| Cashflow From Financing | -$201M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $22M |
| Dividend Payout Common Stock | $22M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$6M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$240M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.6B |
| Total Revenue | $2.5B |
| Cost Of Revenue | $945M |
| Costof Goods And Services Sold | $945M |
| Operating Income | -$240M |
| Selling General And Administrative | $106M |
| Research And Development | - |
| Operating Expenses | $1.8B |
| Investment Income Net | - |
| Net Interest Income | -$67M |
| Interest Income | $44M |
| Interest Expense | $111M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $258M |
| Income Before Tax | -$308M |
| Income Tax Expense | -$68M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$240M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$197M |
| Ebitda | $61M |
| Net Income | -$240M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-05-14 |
| Declaration Date | 2024-05-07 |
| Record Date | 2024-05-15 |
| Payment Date | 2024-06-03 |
| Amount | 0.6 |
ALGT News
ALGT Profile
Allegiant Travel Company Profile
Sector: INDUSTRIALS
Industry: AIRLINES
Allegiant Travel Company, a leisure travel company, provides travel products and services to residents of underserved cities in the United States. The company is headquartered in Las Vegas, Nevada.
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