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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.9 % -27.7%
Debt-to-equity 278 % +5.77%
Return On Assets -5.04 % -307%
Operating Margin -9.55 % -209%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares +0.58%
Entity Public Float 777M USD -59.1%
Common Stock, Value, Issued 26K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.51B USD +0.11%
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD -4.62%
Selling and Marketing Expense 106M USD -7.22%
Operating Income (Loss) -240M USD -209%
Nonoperating Income (Expense) -68.5M USD -10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -308M USD -294%
Income Tax Expense (Benefit) -68.2M USD -265%
Net Income (Loss) Attributable to Parent -240M USD -304%
Earnings Per Share, Basic -13.5 USD/shares -313%
Earnings Per Share, Diluted -13.5 USD/shares -314%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286M USD +99.6%
Assets, Current 992M USD -0.95%
Property, Plant and Equipment, Net 3.07B USD -10.5%
Operating Lease, Right-of-Use Asset 81.2M USD -19.4%
Other Assets, Noncurrent 61.5M USD -37.7%
Assets 4.43B USD -8.79%
Accounts Payable, Current 62.1M USD +14%
Accrued Liabilities, Current 327M USD +12%
Contract with Customer, Liability, Current 371M USD +4.93%
Liabilities, Current 1.28B USD +6.49%
Long-term Debt and Lease Obligation 1.61B USD -11.4%
Deferred Income Tax Liabilities, Net 316M USD -17.9%
Operating Lease, Liability, Noncurrent 62.4M USD -24.3%
Other Liabilities, Noncurrent 34.1M USD +261%
Liabilities 3.34B USD -5.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.95M USD -1.05%
Retained Earnings (Accumulated Deficit) 1B USD -20.7%
Stockholders' Equity Attributable to Parent 1.09B USD -18%
Liabilities and Equity 4.43B USD -8.79%

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 302M USD +89.4%
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 83.1M USD -19.5%
Payments to Acquire Property, Plant, and Equipment 132M USD +1.52%
Lessee, Operating Lease, Liability, to be Paid 103M USD -19.7%
Property, Plant and Equipment, Gross 4.14B USD -5.87%
Operating Lease, Liability, Current 20.7M USD -0.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.9M USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.5M USD -5.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.6M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7M USD -15.9%
Deferred Tax Assets, Operating Loss Carryforwards 6.25M USD -71.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD -14.5%
Additional Paid in Capital 761M USD +2.64%
Deferred Tax Assets, Net of Valuation Allowance 117M USD +82.8%
Interest Expense 156M USD +2.13%