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ALGT Allegiant Travel

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  • 54.128
  • +0.448+0.84%
Trading May 2 15:05 ET
986.88MMarket Cap8.61P/E (TTM)

Allegiant Travel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.70%814.67M
-14.70%814.67M
-6.63%935.43M
-19.18%977.41M
-16.82%1.01B
-19.26%955.05M
-19.26%955.05M
-6.45%1B
1.98%1.21B
66.49%1.21B
-Cash and cash equivalents
-37.71%143.26M
-37.71%143.26M
18.16%284.21M
-61.56%152.24M
-21.21%317.57M
-36.71%229.99M
-36.71%229.99M
24.22%240.53M
-5.34%396.09M
33.64%403.09M
-Short-term investments
-7.40%671.41M
-7.40%671.41M
-14.47%651.21M
1.47%825.17M
-14.63%690.59M
-11.52%725.06M
-11.52%725.06M
-13.22%761.36M
5.97%813.24M
89.72%808.95M
Receivables
-33.62%70.74M
-33.62%70.74M
-44.46%43.96M
-44.74%47.15M
-36.53%57.8M
70.09%106.58M
70.09%106.58M
-46.31%79.15M
-51.36%85.32M
-51.59%91.07M
-Accounts receivable
-33.62%70.74M
-33.62%70.74M
-44.46%43.96M
-44.74%47.15M
-36.53%57.8M
70.09%106.58M
70.09%106.58M
-46.31%79.15M
-51.36%85.32M
-51.59%91.07M
Inventory
2.22%36.34M
2.22%36.34M
-1.76%38.38M
-2.81%34.57M
-2.80%35.09M
29.26%35.55M
29.26%35.55M
37.45%39.07M
17.79%35.57M
37.38%36.1M
Prepaid assets
----
----
----
----
----
----
----
--46.77M
----
----
Restricted cash
5.62%16.33M
5.62%16.33M
-26.72%22.48M
-25.41%16.38M
-34.57%17.16M
-58.59%15.46M
-58.59%15.46M
-27.56%30.67M
-33.34%21.96M
4.00%26.22M
Other current assets
-60.99%63.05M
-60.99%63.05M
--103.25M
164.57%133M
303.58%181.89M
475.77%161.64M
475.77%161.64M
----
54.50%50.27M
40.46%45.07M
Total current assets
-21.43%1B
-21.43%1B
-4.51%1.14B
-13.83%1.21B
-7.83%1.3B
-4.79%1.27B
-4.79%1.27B
-9.33%1.2B
-3.74%1.4B
41.09%1.41B
Non current assets
Net PPE
21.40%3.55B
21.40%3.55B
20.27%3.43B
22.81%3.29B
19.63%3.05B
22.30%2.92B
22.30%2.92B
25.64%2.85B
19.21%2.68B
16.61%2.55B
-Gross PPE
20.75%4.51B
20.75%4.51B
20.32%4.37B
22.12%4.18B
19.52%3.91B
21.11%3.74B
21.11%3.74B
23.47%3.63B
18.68%3.42B
16.45%3.27B
-Accumulated depreciation
-18.41%-964.87M
-18.41%-964.87M
-20.50%-936.62M
-19.60%-889.83M
-19.11%-852.48M
-17.04%-814.84M
-17.04%-814.84M
-16.08%-777.29M
-16.82%-743.98M
-15.90%-715.71M
Investments and advances
-11.55%56M
-11.55%56M
--71.58M
--69.3M
--68.8M
2,738.10%63.32M
2,738.10%63.32M
--0
--0
--0
Non current deferred assets
5.31%165.77M
5.31%165.77M
11.68%166.09M
14.08%168.14M
11.47%162.22M
7.19%157.41M
7.19%157.41M
1.47%148.72M
1.44%147.39M
10.32%145.53M
Other non current assets
5.07%98.69M
5.07%98.69M
-53.56%97.39M
-54.35%96.61M
-22.12%95.36M
-17.60%93.93M
-17.60%93.93M
672.48%209.71M
674.18%211.63M
401.99%122.45M
Total non current assets
19.50%3.87B
19.50%3.87B
17.28%3.77B
19.29%3.62B
19.84%3.38B
22.03%3.24B
22.03%3.24B
31.37%3.21B
25.55%3.04B
20.26%2.82B
Total assets
7.94%4.87B
7.94%4.87B
11.37%4.91B
8.83%4.83B
10.62%4.68B
13.03%4.51B
13.03%4.51B
17.10%4.41B
14.53%4.44B
26.49%4.23B
Liabilities
Current liabilities
Payables
-6.60%54.48M
-6.60%54.48M
7.94%55.48M
0.69%64M
11.49%65.94M
33.90%58.34M
33.90%58.34M
45.24%51.39M
11.23%63.56M
56.59%59.14M
-accounts payable
-6.60%54.48M
-6.60%54.48M
7.94%55.48M
0.69%64M
11.49%65.94M
33.90%58.34M
33.90%58.34M
45.24%51.39M
11.23%63.56M
56.59%59.14M
Current accrued expenses
34.83%305.08M
34.83%305.08M
6.35%272.72M
16.49%263.36M
4.07%225.51M
38.91%226.28M
38.91%226.28M
72.52%256.43M
23.60%226.08M
66.95%216.69M
Current debt and capital lease obligation
166.56%460.81M
166.56%460.81M
66.32%286.64M
64.11%291.3M
93.95%309.87M
15.92%172.87M
15.92%172.87M
9.61%172.34M
10.03%177.51M
-6.97%159.76M
-Current debt
187.73%439.94M
187.73%439.94M
74.36%265.98M
71.07%270.22M
106.24%289.67M
17.57%152.9M
17.57%152.9M
9.28%152.55M
9.40%157.96M
-10.25%140.45M
-Current capital lease obligation
4.51%20.87M
4.51%20.87M
4.40%20.66M
7.86%21.09M
4.59%20.2M
4.67%19.97M
4.67%19.97M
12.19%19.79M
15.41%19.55M
26.67%19.31M
Current deferred liabilities
-4.95%391.94M
-4.95%391.94M
1.15%434.86M
-0.50%448.85M
13.99%515.95M
34.12%412.35M
34.12%412.35M
22.30%429.92M
3.29%451.09M
12.30%452.62M
Current liabilities
39.37%1.21B
39.37%1.21B
15.34%1.05B
16.26%1.07B
25.79%1.12B
31.19%869.83M
31.19%869.83M
31.37%910.09M
9.56%918.24M
19.65%888.22M
Non current liabilities
Long term debt and capital lease obligation
-6.72%1.9B
-6.72%1.9B
8.64%2.11B
3.74%1.98B
9.25%1.91B
18.03%2.04B
18.03%2.04B
25.58%1.94B
22.68%1.91B
11.65%1.74B
-Long term debt
-6.40%1.82B
-6.40%1.82B
9.78%2.02B
4.67%1.89B
11.11%1.82B
20.56%1.94B
20.56%1.94B
28.26%1.84B
25.15%1.8B
11.99%1.63B
-Long term capital lease obligation
-13.23%82.41M
-13.23%82.41M
-12.41%87.69M
-12.27%92.29M
-18.43%89.9M
-17.46%94.97M
-17.46%94.97M
-9.26%100.11M
-8.33%105.2M
6.89%110.21M
Non current deferred liabilities
12.69%416.97M
12.69%416.97M
20.13%399.43M
15.37%398.17M
7.87%371.55M
6.89%370M
6.89%370M
6.93%332.51M
11.08%345.12M
13.54%344.45M
Other non current liabilities
-19.37%9.45M
-19.37%9.45M
-68.54%12.36M
-69.36%10.24M
-55.13%14.16M
-61.94%11.72M
-61.94%11.72M
45.35%39.29M
45.79%33.42M
16.24%31.55M
Total non current liabilities
-3.81%2.33B
-3.81%2.33B
8.98%2.52B
4.43%2.39B
8.06%2.29B
15.03%2.42B
15.03%2.42B
22.78%2.31B
21.05%2.29B
12.02%2.12B
Total liabilities
7.61%3.54B
7.61%3.54B
10.78%3.57B
7.81%3.46B
13.30%3.41B
18.90%3.29B
18.90%3.29B
25.09%3.22B
17.52%3.21B
14.17%3.01B
Shareholders'equity
Share capital
4.00%26K
4.00%26K
4.00%26K
4.00%26K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
8.70%25K
-common stock
4.00%26K
4.00%26K
4.00%26K
4.00%26K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
8.70%25K
Retained earnings
8.16%1.27B
8.16%1.27B
14.40%1.28B
12.94%1.31B
5.74%1.23B
0.21%1.17B
0.21%1.17B
-3.40%1.12B
4.16%1.16B
13.41%1.16B
Paid-in capital
4.45%741.06M
4.45%741.06M
4.33%734.13M
4.08%727.53M
2.76%714.51M
2.52%709.47M
2.52%709.47M
4.12%703.63M
4.03%698.98M
108.71%695.32M
Less: Treasury stock
3.32%681.93M
3.32%681.93M
6.21%672.64M
5.98%671.22M
5.40%672.49M
3.44%660.02M
3.44%660.02M
-1.38%633.33M
-1.38%633.33M
-1.23%638.06M
Gains losses not affecting retained earnings
217.50%3.99M
217.50%3.99M
176.86%3.2M
-3.83%2.64M
-40.09%3.24M
-38.86%1.26M
-38.86%1.26M
77.81%1.15M
2,295.20%2.74M
541,000.00%5.41M
Total stockholders'equity
8.84%1.33B
8.84%1.33B
12.97%1.34B
11.46%1.37B
4.02%1.27B
-0.23%1.22B
-0.23%1.22B
-0.18%1.19B
7.43%1.23B
72.24%1.22B
Total equity
8.84%1.33B
8.84%1.33B
12.97%1.34B
11.46%1.37B
4.02%1.27B
-0.23%1.22B
-0.23%1.22B
-0.18%1.19B
7.43%1.23B
72.24%1.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.70%814.67M-14.70%814.67M-6.63%935.43M-19.18%977.41M-16.82%1.01B-19.26%955.05M-19.26%955.05M-6.45%1B1.98%1.21B66.49%1.21B
-Cash and cash equivalents -37.71%143.26M-37.71%143.26M18.16%284.21M-61.56%152.24M-21.21%317.57M-36.71%229.99M-36.71%229.99M24.22%240.53M-5.34%396.09M33.64%403.09M
-Short-term investments -7.40%671.41M-7.40%671.41M-14.47%651.21M1.47%825.17M-14.63%690.59M-11.52%725.06M-11.52%725.06M-13.22%761.36M5.97%813.24M89.72%808.95M
Receivables -33.62%70.74M-33.62%70.74M-44.46%43.96M-44.74%47.15M-36.53%57.8M70.09%106.58M70.09%106.58M-46.31%79.15M-51.36%85.32M-51.59%91.07M
-Accounts receivable -33.62%70.74M-33.62%70.74M-44.46%43.96M-44.74%47.15M-36.53%57.8M70.09%106.58M70.09%106.58M-46.31%79.15M-51.36%85.32M-51.59%91.07M
Inventory 2.22%36.34M2.22%36.34M-1.76%38.38M-2.81%34.57M-2.80%35.09M29.26%35.55M29.26%35.55M37.45%39.07M17.79%35.57M37.38%36.1M
Prepaid assets ------------------------------46.77M--------
Restricted cash 5.62%16.33M5.62%16.33M-26.72%22.48M-25.41%16.38M-34.57%17.16M-58.59%15.46M-58.59%15.46M-27.56%30.67M-33.34%21.96M4.00%26.22M
Other current assets -60.99%63.05M-60.99%63.05M--103.25M164.57%133M303.58%181.89M475.77%161.64M475.77%161.64M----54.50%50.27M40.46%45.07M
Total current assets -21.43%1B-21.43%1B-4.51%1.14B-13.83%1.21B-7.83%1.3B-4.79%1.27B-4.79%1.27B-9.33%1.2B-3.74%1.4B41.09%1.41B
Non current assets
Net PPE 21.40%3.55B21.40%3.55B20.27%3.43B22.81%3.29B19.63%3.05B22.30%2.92B22.30%2.92B25.64%2.85B19.21%2.68B16.61%2.55B
-Gross PPE 20.75%4.51B20.75%4.51B20.32%4.37B22.12%4.18B19.52%3.91B21.11%3.74B21.11%3.74B23.47%3.63B18.68%3.42B16.45%3.27B
-Accumulated depreciation -18.41%-964.87M-18.41%-964.87M-20.50%-936.62M-19.60%-889.83M-19.11%-852.48M-17.04%-814.84M-17.04%-814.84M-16.08%-777.29M-16.82%-743.98M-15.90%-715.71M
Investments and advances -11.55%56M-11.55%56M--71.58M--69.3M--68.8M2,738.10%63.32M2,738.10%63.32M--0--0--0
Non current deferred assets 5.31%165.77M5.31%165.77M11.68%166.09M14.08%168.14M11.47%162.22M7.19%157.41M7.19%157.41M1.47%148.72M1.44%147.39M10.32%145.53M
Other non current assets 5.07%98.69M5.07%98.69M-53.56%97.39M-54.35%96.61M-22.12%95.36M-17.60%93.93M-17.60%93.93M672.48%209.71M674.18%211.63M401.99%122.45M
Total non current assets 19.50%3.87B19.50%3.87B17.28%3.77B19.29%3.62B19.84%3.38B22.03%3.24B22.03%3.24B31.37%3.21B25.55%3.04B20.26%2.82B
Total assets 7.94%4.87B7.94%4.87B11.37%4.91B8.83%4.83B10.62%4.68B13.03%4.51B13.03%4.51B17.10%4.41B14.53%4.44B26.49%4.23B
Liabilities
Current liabilities
Payables -6.60%54.48M-6.60%54.48M7.94%55.48M0.69%64M11.49%65.94M33.90%58.34M33.90%58.34M45.24%51.39M11.23%63.56M56.59%59.14M
-accounts payable -6.60%54.48M-6.60%54.48M7.94%55.48M0.69%64M11.49%65.94M33.90%58.34M33.90%58.34M45.24%51.39M11.23%63.56M56.59%59.14M
Current accrued expenses 34.83%305.08M34.83%305.08M6.35%272.72M16.49%263.36M4.07%225.51M38.91%226.28M38.91%226.28M72.52%256.43M23.60%226.08M66.95%216.69M
Current debt and capital lease obligation 166.56%460.81M166.56%460.81M66.32%286.64M64.11%291.3M93.95%309.87M15.92%172.87M15.92%172.87M9.61%172.34M10.03%177.51M-6.97%159.76M
-Current debt 187.73%439.94M187.73%439.94M74.36%265.98M71.07%270.22M106.24%289.67M17.57%152.9M17.57%152.9M9.28%152.55M9.40%157.96M-10.25%140.45M
-Current capital lease obligation 4.51%20.87M4.51%20.87M4.40%20.66M7.86%21.09M4.59%20.2M4.67%19.97M4.67%19.97M12.19%19.79M15.41%19.55M26.67%19.31M
Current deferred liabilities -4.95%391.94M-4.95%391.94M1.15%434.86M-0.50%448.85M13.99%515.95M34.12%412.35M34.12%412.35M22.30%429.92M3.29%451.09M12.30%452.62M
Current liabilities 39.37%1.21B39.37%1.21B15.34%1.05B16.26%1.07B25.79%1.12B31.19%869.83M31.19%869.83M31.37%910.09M9.56%918.24M19.65%888.22M
Non current liabilities
Long term debt and capital lease obligation -6.72%1.9B-6.72%1.9B8.64%2.11B3.74%1.98B9.25%1.91B18.03%2.04B18.03%2.04B25.58%1.94B22.68%1.91B11.65%1.74B
-Long term debt -6.40%1.82B-6.40%1.82B9.78%2.02B4.67%1.89B11.11%1.82B20.56%1.94B20.56%1.94B28.26%1.84B25.15%1.8B11.99%1.63B
-Long term capital lease obligation -13.23%82.41M-13.23%82.41M-12.41%87.69M-12.27%92.29M-18.43%89.9M-17.46%94.97M-17.46%94.97M-9.26%100.11M-8.33%105.2M6.89%110.21M
Non current deferred liabilities 12.69%416.97M12.69%416.97M20.13%399.43M15.37%398.17M7.87%371.55M6.89%370M6.89%370M6.93%332.51M11.08%345.12M13.54%344.45M
Other non current liabilities -19.37%9.45M-19.37%9.45M-68.54%12.36M-69.36%10.24M-55.13%14.16M-61.94%11.72M-61.94%11.72M45.35%39.29M45.79%33.42M16.24%31.55M
Total non current liabilities -3.81%2.33B-3.81%2.33B8.98%2.52B4.43%2.39B8.06%2.29B15.03%2.42B15.03%2.42B22.78%2.31B21.05%2.29B12.02%2.12B
Total liabilities 7.61%3.54B7.61%3.54B10.78%3.57B7.81%3.46B13.30%3.41B18.90%3.29B18.90%3.29B25.09%3.22B17.52%3.21B14.17%3.01B
Shareholders'equity
Share capital 4.00%26K4.00%26K4.00%26K4.00%26K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K8.70%25K
-common stock 4.00%26K4.00%26K4.00%26K4.00%26K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K8.70%25K
Retained earnings 8.16%1.27B8.16%1.27B14.40%1.28B12.94%1.31B5.74%1.23B0.21%1.17B0.21%1.17B-3.40%1.12B4.16%1.16B13.41%1.16B
Paid-in capital 4.45%741.06M4.45%741.06M4.33%734.13M4.08%727.53M2.76%714.51M2.52%709.47M2.52%709.47M4.12%703.63M4.03%698.98M108.71%695.32M
Less: Treasury stock 3.32%681.93M3.32%681.93M6.21%672.64M5.98%671.22M5.40%672.49M3.44%660.02M3.44%660.02M-1.38%633.33M-1.38%633.33M-1.23%638.06M
Gains losses not affecting retained earnings 217.50%3.99M217.50%3.99M176.86%3.2M-3.83%2.64M-40.09%3.24M-38.86%1.26M-38.86%1.26M77.81%1.15M2,295.20%2.74M541,000.00%5.41M
Total stockholders'equity 8.84%1.33B8.84%1.33B12.97%1.34B11.46%1.37B4.02%1.27B-0.23%1.22B-0.23%1.22B-0.18%1.19B7.43%1.23B72.24%1.22B
Total equity 8.84%1.33B8.84%1.33B12.97%1.34B11.46%1.37B4.02%1.27B-0.23%1.22B-0.23%1.22B-0.18%1.19B7.43%1.23B72.24%1.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

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