Allegiant Travel CO financial data

Symbol
ALGT on Nasdaq
Industry
Air Transportation, Scheduled
Location
1201 N. Town Center Drive, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.2 % -35.7%
Debt-to-equity 269 % +2%
Return On Assets -0.53 % -115%
Operating Margin 1.39 % -88.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares -0.31%
Entity Public Float 1.9B USD +11.8%
Common Stock, Value, Issued 26K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares +1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.5B USD -0.58%
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD -4.86%
Selling and Marketing Expense 112M USD +1.5%
Operating Income (Loss) 34.6M USD -88.4%
Nonoperating Income (Expense) -63.2M USD +13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.5M USD -113%
Income Tax Expense (Benefit) -2.58M USD -105%
Net Income (Loss) Attributable to Parent -26M USD -115%
Earnings Per Share, Basic -1.5 USD/shares -116%
Earnings Per Share, Diluted -1.53 USD/shares -116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD -6.45%
Assets, Current 931M USD -18.6%
Property, Plant and Equipment, Net 3.45B USD +3.62%
Operating Lease, Right-of-Use Asset 101M USD -9.83%
Other Assets, Noncurrent 104M USD +6.33%
Assets 4.79B USD -2.53%
Accounts Payable, Current 55.3M USD -0.32%
Accrued Liabilities, Current 298M USD +9.22%
Contract with Customer, Liability, Current 397M USD +0.29%
Liabilities, Current 1.23B USD +17.6%
Long-term Debt and Lease Obligation 1.77B USD -12.5%
Deferred Income Tax Liabilities, Net 367M USD 0%
Operating Lease, Liability, Noncurrent 66.6M USD -24.1%
Other Liabilities, Noncurrent 14.4M USD +16.6%
Liabilities 3.49B USD -2.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.7M USD +47%
Retained Earnings (Accumulated Deficit) 1.22B USD -4.61%
Stockholders' Equity Attributable to Parent 1.3B USD -3.22%
Liabilities and Equity 4.79B USD -2.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 168M USD -22.1%
Net Cash Provided by (Used in) Financing Activities -23.5M USD -98.1%
Net Cash Provided by (Used in) Investing Activities -93.6M USD +18.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 291M USD -5.15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32M USD -23.2%
Deferred Tax Assets, Valuation Allowance 1.21M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 103M USD -10.1%
Payments to Acquire Property, Plant, and Equipment 132M USD +1.52%
Lessee, Operating Lease, Liability, to be Paid 128M USD -6.22%
Property, Plant and Equipment, Gross 4.51B USD +5.66%
Operating Lease, Liability, Current 22M USD +6.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.9M USD -5.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.9M USD +1.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.7M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.9M USD -40%
Deferred Tax Assets, Operating Loss Carryforwards 22.2M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD -11.3%
Additional Paid in Capital 757M USD +3.18%
Deferred Tax Assets, Net of Valuation Allowance 64.1M USD +3.4%
Interest Expense 159M USD -0.43%