US Stock MarketDetailed Quotes

ALGT Allegiant Travel

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  • 54.370
  • +0.690+1.29%
Close May 2 16:00 ET
  • 54.370
  • 0.0000.00%
Post 16:24 ET
991.29MMarket Cap8.64P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.61%423.09M
-33.97%53.63M
483.32%22.85M
153.40%131.21M
22.39%215.4M
-43.69%303.05M
-50.65%81.23M
81.01%-5.96M
-78.15%51.78M
4.77%176M
Net income from continuing operations
4,617.05%117.6M
-103.73%-1.96M
46.05%-25.07M
1,930.04%88.47M
812.46%56.15M
-98.36%2.49M
390.28%52.48M
-218.35%-46.46M
-95.41%4.36M
-214.73%-7.88M
Operating gains losses
-57.37%920K
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170.71%2.16M
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----
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Depreciation and amortization
12.95%223.13M
13.05%58.7M
11.43%55.82M
9.66%53.93M
17.99%54.68M
9.12%197.54M
10.62%51.92M
7.96%50.09M
10.47%49.18M
7.34%46.34M
Deferred tax
1,654.55%38.21M
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----
----
----
-95.02%2.18M
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----
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Other non cash items
-65.69%15.91M
-2,124.21%-34.78M
-9.28%27.84M
201.95%23.08M
-103.86%-243K
61.08%46.35M
285.33%1.72M
243.84%30.69M
-28.69%7.64M
-37.38%6.3M
Change In working capital
-106.52%-2.42M
16.22%-37.22M
11.26%-35.75M
-264.43%-34.27M
-20.14%104.81M
-68.98%37.13M
-187.03%-44.42M
68.02%-40.28M
-110.85%-9.4M
21.64%131.24M
-Change in receivables
210.37%33.32M
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----
----
----
-123.42%-30.19M
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-Change in prepaid assets
82.82%-1.83M
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----
----
----
-163.91%-10.63M
----
----
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-Change in payables and accrued expense
2.42%74.85M
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----
----
----
25.00%73.08M
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-Change in other current liabilities
-136.07%-25.97M
16.08%-42.35M
27.73%-15.3M
-4,355.96%-68.4M
-31.07%100.07M
131,020.00%72.01M
-14.51%-50.47M
75.16%-21.16M
-104.56%-1.54M
51.94%145.17M
-Change in other working capital
-23.32%-82.8M
-286.00%-101.22M
-6.97%-20.45M
533.70%34.13M
134.06%4.74M
-5.57%-67.14M
70.28%-26.22M
53.08%-19.12M
-114.84%-7.87M
-212.74%-13.93M
Cash from discontinued investing activities
Operating cash flow
39.61%423.09M
-33.97%53.63M
483.32%22.85M
153.40%131.21M
22.39%215.4M
-43.69%303.05M
-50.65%81.23M
81.01%-5.96M
-78.15%51.78M
4.77%176M
Investing cash flow
Cash flow from continuing investing activities
-46.89%-721.88M
-18.38%-184.44M
76.45%-19.63M
-183.14%-403.57M
-4.09%-114.24M
17.17%-491.42M
-94.89%-155.8M
42.10%-83.34M
64.81%-142.53M
-407.60%-109.75M
Net PPE purchase and sale
-21.54%-528.32M
6.66%-121.1M
-24.56%-124.31M
-14.64%-153.04M
-81.25%-129.88M
-78.43%-434.69M
-61.34%-129.73M
-211.69%-99.8M
-105.43%-133.5M
-8.25%-71.66M
Net investment purchase and sale
152.57%85.92M
104.67%1.06M
233.83%178.46M
-2,133.05%-130.25M
299.67%36.65M
111.59%34.02M
-141.20%-22.78M
147.93%53.46M
98.30%-5.83M
-91.28%9.17M
Net other investing changes
-207.95%-279.48M
-1,857.13%-64.41M
-99.43%-73.78M
-3,658.72%-120.28M
55.55%-21.01M
-61.89%-90.75M
94.00%-3.29M
-9,610.50%-37M
-230.13%-3.2M
-1,325.39%-47.27M
Cash from discontinued investing activities
Investing cash flow
-46.89%-721.88M
-18.38%-184.44M
76.45%-19.63M
-183.14%-403.57M
-4.09%-114.24M
17.17%-491.42M
-94.89%-155.8M
42.10%-83.34M
64.81%-142.53M
-407.60%-109.75M
Financing cash flow
Cash flow from continuing financing activities
542.90%212.92M
-133.38%-16.3M
334.29%134.85M
33.65%106.25M
68.45%-11.88M
-88.40%33.12M
-39.04%48.82M
-43.48%-57.56M
-72.84%79.5M
20.19%-37.64M
Net issuance payments of debt
-0.17%161.76M
-131.87%-26.22M
383.66%129.19M
-68.78%50.77M
121.49%8.02M
933.54%162.03M
-27.54%82.28M
-13.81%-45.54M
450.10%162.63M
19.74%-37.34M
Net common stock issuance
-0.58%-30.08M
55.78%-13.23M
---1.42M
---2.96M
---12.47M
-108.92%-29.91M
---29.91M
--0
--0
--0
Cash dividends paid
---22.14M
---11.06M
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--0
--0
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Net other financing activities
204.42%103.38M
1,063.36%34.21M
251.20%18.16M
170.30%58.44M
-2,312.66%-7.43M
-227.48%-99.01M
89.39%-3.55M
-12,033.33%-12.01M
-2,189.37%-83.14M
52.54%-308K
Cash from discontinued financing activities
Financing cash flow
542.90%212.92M
-133.38%-16.3M
334.29%134.85M
33.65%106.25M
68.45%-11.88M
-88.40%33.12M
-39.04%48.82M
-43.48%-57.56M
-72.84%79.5M
20.19%-37.64M
Net cash flow
Beginning cash position
-38.75%245.45M
13.09%306.69M
-59.67%168.62M
-22.03%334.73M
-38.75%245.45M
135.27%400.7M
14.93%271.2M
-7.39%418.05M
31.36%429.31M
135.27%400.7M
Current changes in cash
44.70%-85.86M
-471.21%-147.1M
194.02%138.07M
-1,376.01%-166.11M
212.14%89.28M
-167.39%-155.26M
-115.63%-25.75M
31.83%-146.85M
-109.03%-11.25M
-81.72%28.6M
End cash Position
-34.98%159.58M
-34.98%159.58M
13.09%306.69M
-59.67%168.62M
-22.03%334.73M
-38.75%245.45M
-38.75%245.45M
14.93%271.2M
-7.39%418.05M
31.36%429.31M
Free cash flow
20.06%-105.23M
-39.08%-67.46M
4.06%-101.46M
73.29%-21.83M
-18.04%85.52M
-144.69%-131.64M
-157.62%-48.51M
-66.82%-105.76M
-147.51%-81.72M
2.50%104.34M
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
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.61%423.09M-33.97%53.63M483.32%22.85M153.40%131.21M22.39%215.4M-43.69%303.05M-50.65%81.23M81.01%-5.96M-78.15%51.78M4.77%176M
Net income from continuing operations 4,617.05%117.6M-103.73%-1.96M46.05%-25.07M1,930.04%88.47M812.46%56.15M-98.36%2.49M390.28%52.48M-218.35%-46.46M-95.41%4.36M-214.73%-7.88M
Operating gains losses -57.37%920K----------------170.71%2.16M----------------
Depreciation and amortization 12.95%223.13M13.05%58.7M11.43%55.82M9.66%53.93M17.99%54.68M9.12%197.54M10.62%51.92M7.96%50.09M10.47%49.18M7.34%46.34M
Deferred tax 1,654.55%38.21M-----------------95.02%2.18M----------------
Other non cash items -65.69%15.91M-2,124.21%-34.78M-9.28%27.84M201.95%23.08M-103.86%-243K61.08%46.35M285.33%1.72M243.84%30.69M-28.69%7.64M-37.38%6.3M
Change In working capital -106.52%-2.42M16.22%-37.22M11.26%-35.75M-264.43%-34.27M-20.14%104.81M-68.98%37.13M-187.03%-44.42M68.02%-40.28M-110.85%-9.4M21.64%131.24M
-Change in receivables 210.37%33.32M-----------------123.42%-30.19M----------------
-Change in prepaid assets 82.82%-1.83M-----------------163.91%-10.63M----------------
-Change in payables and accrued expense 2.42%74.85M----------------25.00%73.08M----------------
-Change in other current liabilities -136.07%-25.97M16.08%-42.35M27.73%-15.3M-4,355.96%-68.4M-31.07%100.07M131,020.00%72.01M-14.51%-50.47M75.16%-21.16M-104.56%-1.54M51.94%145.17M
-Change in other working capital -23.32%-82.8M-286.00%-101.22M-6.97%-20.45M533.70%34.13M134.06%4.74M-5.57%-67.14M70.28%-26.22M53.08%-19.12M-114.84%-7.87M-212.74%-13.93M
Cash from discontinued investing activities
Operating cash flow 39.61%423.09M-33.97%53.63M483.32%22.85M153.40%131.21M22.39%215.4M-43.69%303.05M-50.65%81.23M81.01%-5.96M-78.15%51.78M4.77%176M
Investing cash flow
Cash flow from continuing investing activities -46.89%-721.88M-18.38%-184.44M76.45%-19.63M-183.14%-403.57M-4.09%-114.24M17.17%-491.42M-94.89%-155.8M42.10%-83.34M64.81%-142.53M-407.60%-109.75M
Net PPE purchase and sale -21.54%-528.32M6.66%-121.1M-24.56%-124.31M-14.64%-153.04M-81.25%-129.88M-78.43%-434.69M-61.34%-129.73M-211.69%-99.8M-105.43%-133.5M-8.25%-71.66M
Net investment purchase and sale 152.57%85.92M104.67%1.06M233.83%178.46M-2,133.05%-130.25M299.67%36.65M111.59%34.02M-141.20%-22.78M147.93%53.46M98.30%-5.83M-91.28%9.17M
Net other investing changes -207.95%-279.48M-1,857.13%-64.41M-99.43%-73.78M-3,658.72%-120.28M55.55%-21.01M-61.89%-90.75M94.00%-3.29M-9,610.50%-37M-230.13%-3.2M-1,325.39%-47.27M
Cash from discontinued investing activities
Investing cash flow -46.89%-721.88M-18.38%-184.44M76.45%-19.63M-183.14%-403.57M-4.09%-114.24M17.17%-491.42M-94.89%-155.8M42.10%-83.34M64.81%-142.53M-407.60%-109.75M
Financing cash flow
Cash flow from continuing financing activities 542.90%212.92M-133.38%-16.3M334.29%134.85M33.65%106.25M68.45%-11.88M-88.40%33.12M-39.04%48.82M-43.48%-57.56M-72.84%79.5M20.19%-37.64M
Net issuance payments of debt -0.17%161.76M-131.87%-26.22M383.66%129.19M-68.78%50.77M121.49%8.02M933.54%162.03M-27.54%82.28M-13.81%-45.54M450.10%162.63M19.74%-37.34M
Net common stock issuance -0.58%-30.08M55.78%-13.23M---1.42M---2.96M---12.47M-108.92%-29.91M---29.91M--0--0--0
Cash dividends paid ---22.14M---11.06M--------------0--0------------
Net other financing activities 204.42%103.38M1,063.36%34.21M251.20%18.16M170.30%58.44M-2,312.66%-7.43M-227.48%-99.01M89.39%-3.55M-12,033.33%-12.01M-2,189.37%-83.14M52.54%-308K
Cash from discontinued financing activities
Financing cash flow 542.90%212.92M-133.38%-16.3M334.29%134.85M33.65%106.25M68.45%-11.88M-88.40%33.12M-39.04%48.82M-43.48%-57.56M-72.84%79.5M20.19%-37.64M
Net cash flow
Beginning cash position -38.75%245.45M13.09%306.69M-59.67%168.62M-22.03%334.73M-38.75%245.45M135.27%400.7M14.93%271.2M-7.39%418.05M31.36%429.31M135.27%400.7M
Current changes in cash 44.70%-85.86M-471.21%-147.1M194.02%138.07M-1,376.01%-166.11M212.14%89.28M-167.39%-155.26M-115.63%-25.75M31.83%-146.85M-109.03%-11.25M-81.72%28.6M
End cash Position -34.98%159.58M-34.98%159.58M13.09%306.69M-59.67%168.62M-22.03%334.73M-38.75%245.45M-38.75%245.45M14.93%271.2M-7.39%418.05M31.36%429.31M
Free cash flow 20.06%-105.23M-39.08%-67.46M4.06%-101.46M73.29%-21.83M-18.04%85.52M-144.69%-131.64M-157.62%-48.51M-66.82%-105.76M-147.51%-81.72M2.50%104.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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