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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.3 % -32.9%
Debt-to-equity 268 % +1.39%
Return On Assets -0.29 % -109%
Operating Margin 1.72 % -84.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares -0.82%
Entity Public Float 1.9B USD +11.8%
Common Stock, Value, Issued 26K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.8M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 17.8M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.5B USD -0.25%
Revenue from Contract with Customer, Excluding Assessed Tax 2.25B USD -3.7%
Selling and Marketing Expense 116M USD +7.34%
Operating Income (Loss) 43.1M USD -85%
Nonoperating Income (Expense) -58.1M USD +32.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD -107%
Income Tax Expense (Benefit) -782K USD -102%
Net Income (Loss) Attributable to Parent -14.2M USD -109%
Earnings Per Share, Basic -0.89 USD/shares -111%
Earnings Per Share, Diluted -0.92 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD +41.8%
Assets, Current 980M USD -18.9%
Property, Plant and Equipment, Net 3.49B USD +9.98%
Operating Lease, Right-of-Use Asset 101M USD -9.83%
Other Assets, Noncurrent 104M USD +7.56%
Assets 4.9B USD +1.53%
Accounts Payable, Current 71.9M USD +12.4%
Accrued Liabilities, Current 311M USD +18.2%
Contract with Customer, Liability, Current 390M USD -5.15%
Liabilities, Current 1.32B USD +23.8%
Long-term Debt and Lease Obligation 1.73B USD -8.19%
Deferred Income Tax Liabilities, Net 388M USD +4.56%
Operating Lease, Liability, Noncurrent 71.9M USD -22.1%
Other Liabilities, Noncurrent 21.9M USD +114%
Liabilities 3.57B USD +3.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.53M USD -4.17%
Retained Earnings (Accumulated Deficit) 1.26B USD -4.44%
Stockholders' Equity Attributable to Parent 1.33B USD -2.95%
Liabilities and Equity 4.9B USD +1.53%

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 232M USD +37.7%
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 4.55B USD +11.8%
Operating Lease, Liability, Current 22.2M USD +5.39%
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 754M USD +3.67%
Deferred Tax Assets, Net of Valuation Allowance 64.1M USD +3.4%
Interest Expense 39.5M USD +4.71%