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Allegiant Travel Company
ALGT•NASDAQ
Industrials
Airlines, Airports & Air Services
$50.63
$0.28(0.56%)
Allegiant Travel Company (ALGT) Financial Performance & Income Statement Overview
Review Allegiant Travel Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.11%
↑ 0.11%
Operating Income Growth
-208.60%
↓ 208.60%
Net Income Growth
-304.29%
↓ 304.29%
Operating Cash Flow Growth
-20.00%
↓ 20.004%
Operating Margin
-6.74%
↓ 6.74%
Gross Margin
26.50%
↑ 26.50%
Net Profit Margin
-8.11%
↓ 8.11%
ROE
-17.14%
↓ 17.14%
ROIC
-5.21%
↓ 5.21%
Allegiant Travel Company (ALGT) Income Statement & Financial Overview
Review Allegiant Travel Company's (ALGT) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $627.71M | $562.20M | $666.28M | $656.41M |
| Cost of Revenue | $511.75M | $514.32M | $585.77M | $597.44M |
| Gross Profit | $115.95M | $47.88M | $80.51M | $58.97M |
| Gross Profit Ratio | $0.18 | $0.09 | $0.12 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $23.07M | $24.87M | $27.50M | $30.42M |
| Operating Expenses | $379.93M | $74.22M | $27.50M | $30.42M |
| Total Costs & Expenses | $891.68M | $588.54M | $613.27M | $627.86M |
| Interest Income | $10.57M | $10.07M | $11.13M | $12.24M |
| Interest Expense | $27.007M | $27.14M | $27.93M | $40.16M |
| Depreciation & Amortization | $65.13M | $63.92M | $65.36M | $63.84M |
| EBITDA | -$189.56M | $47.62M | $118.37M | $92.39M |
| EBITDA Ratio | -$0.30 | $0.08 | $0.18 | $0.14 |
| Operating Income | -$263.98M | -$26.34M | $53.01M | $28.55M |
| Operating Income Ratio | -$0.42 | -$0.05 | $0.08 | $0.04 |
| Other Income/Expenses (Net) | -$17.72M | -$17.10M | -$16.87M | -$16.79M |
| Income Before Tax | -$281.70M | -$43.44M | $18.02M | -$1.34M |
| Income Before Tax Ratio | -$0.45 | -$0.08 | $0.03 | -$0.002 |
| Income Tax Expense | -$65.47M | -$6.65M | $4.33M | -$418000.00 |
| Net Income | -$216.23M | -$36.79M | $13.70M | -$1.27M |
| Net Income Ratio | -$0.34 | -$0.07 | $0.02 | -$0.002 |
| EPS | -$12.11 | -$2.05 | $0.75 | -$0.07 |
| Diluted EPS | -$12.11 | -$2.05 | $0.75 | -$0.07 |
| Weighted Avg Shares Outstanding | $18.01M | $17.91M | $17.83M | $17.66M |
| Weighted Avg Shares Outstanding (Diluted) | $18.01M | $17.91M | $17.87M | $17.66M |
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