Financial Snapshot

Revenue
$2.496B
TTM
Gross Margin
67.59%
TTM
Net Earnings
-$26.65M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
75.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.300B
Q3 2024
Cash
Q3 2024
P/E
-57.07
Nov 29, 2024 EST
Free Cash Flow
-$53.27M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $2.510B $2.302B $1.708B $990.1M $1.841B $1.667B $1.511B $1.379B $1.262B $1.137B $996.2M $908.7M $779.1M $663.6M $557.9M $504.0M $360.6M $243.4M $132.5M $90.40M $50.00M
YoY Change 9.04% 34.77% 72.5% -46.22% 10.41% 10.34% 9.59% 9.25% 11.01% 14.14% 9.62% 16.63% 17.41% 18.95% 10.69% 39.77% 48.15% 83.7% 46.57% 80.8%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $2.510B $2.302B $1.708B $990.1M $1.841B $1.667B $1.511B $1.379B $1.262B $1.137B $996.2M $908.7M $779.1M $663.6M $557.9M $504.0M $360.6M $243.4M $132.5M $90.40M $50.00M
Cost Of Revenue $844.6M $956.2M $567.4M $295.6M $519.5M $545.7M $459.9M $369.3M $373.3M $490.9M $467.6M $452.1M $413.0M $306.0M $219.9M $273.9M $180.9M $126.1M $66.60M $41.10M $21.00M
Gross Profit $1.665B $1.346B $1.140B $694.5M $1.321B $1.122B $1.051B $1.010B $888.9M $646.1M $528.5M $456.6M $366.1M $357.7M $338.1M $230.1M $179.7M $117.2M $65.90M $49.20M $28.90M
Gross Profit Margin 66.35% 58.46% 66.78% 70.15% 71.78% 67.28% 69.57% 73.22% 70.43% 56.82% 53.05% 50.25% 46.99% 53.9% 60.6% 45.65% 49.83% 48.15% 49.74% 54.42% 57.8%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $1.059B $908.3M $800.7M $566.1M $700.8M $648.4M $570.9M $450.7M $353.4M $306.5M $258.5M $230.9M $206.5M $187.7M $160.5M $129.8M $102.1M $69.10M $41.40M $32.50M $18.60M
YoY Change 16.59% 13.44% 41.43% -19.22% 8.08% 13.58% 26.67% 27.53% 15.3% 18.57% 11.95% 11.82% 10.02% 16.95% 23.65% 27.13% 47.76% 66.91% 27.38% 74.73%
% of Gross Profit 63.59% 67.5% 70.2% 81.51% 53.03% 57.8% 54.3% 44.64% 39.76% 47.44% 48.91% 50.57% 56.41% 52.47% 47.47% 56.41% 56.82% 58.96% 62.82% 66.06% 64.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $223.1M $197.5M $181.0M $176.3M $155.9M $129.4M $121.7M $105.2M $98.10M $83.40M $69.30M $57.50M $42.00M $35.00M $29.60M $23.50M $16.00M $10.60M $5.100M $2.200M $1.200M
YoY Change 12.95% 9.12% 2.69% 13.09% 20.48% 6.33% 15.68% 7.24% 17.63% 20.35% 20.52% 36.9% 20.0% 18.24% 25.96% 46.88% 50.94% 107.84% 131.82% 83.33%
% of Gross Profit 13.4% 14.68% 15.87% 25.39% 11.8% 11.54% 11.58% 10.42% 11.04% 12.91% 13.11% 12.59% 11.47% 9.78% 8.75% 10.21% 8.9% 9.04% 7.74% 4.47% 4.15%
Operating Expenses $1.416B $2.210B $1.445B $1.271B $1.477B $1.424B $1.281B $1.006B $890.5M $979.7M $841.4M $776.4M $693.7M $253.0M $215.8M $174.3M $135.6M $94.70M $57.40M $43.20M $26.10M
YoY Change -35.95% 52.97% 13.67% -13.94% 3.72% 11.2% 27.25% 13.01% -9.11% 16.44% 8.37% 11.93% 174.18% 17.24% 23.81% 28.54% 43.19% 64.98% 32.87% 65.52%
Operating Profit $249.6M $91.65M $263.1M -$281.0M $364.0M $243.5M $230.6M $372.6M $371.7M $157.3M $154.7M $132.3M $85.44M $104.7M $122.3M $55.80M $44.10M $22.50M $8.500M $6.000M $2.800M
YoY Change 172.38% -65.16% -193.63% -177.2% 49.49% 5.56% -38.1% 0.23% 136.23% 1.69% 16.96% 54.84% -18.39% -14.39% 119.18% 26.53% 96.0% 164.71% 41.67% 114.29%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$61.44M $115.7M $68.40M $60.49M $76.80M $56.12M $42.18M $28.84M $26.51M $21.21M $9.493M $8.739M -$7.175M -$1.300M -$1.600M -$700.0K $6.300M -$6.700M -$1.200M $3.100M -$500.0K
YoY Change -153.1% 69.16% 13.08% -21.23% 36.86% 33.05% 46.27% 8.77% 25.02% 123.38% 8.63% -221.8% 451.92% -18.75% 128.57% -111.11% -194.03% 458.33% -138.71% -720.0%
% of Operating Profit -24.61% 126.26% 26.0% 21.1% 23.05% 18.29% 7.74% 7.13% 13.48% 6.13% 6.61% -8.4% -1.24% -1.31% -1.25% 14.29% -29.78% -14.12% 51.67% -17.86%
Other Income/Expense, Net -$491.0K -$86.69M $66.46M $80.08M $62.70M -$44.14M -$31.62M -$24.60M -$24.98M -$20.21M -$8.057M -$7.657M $5.930M $0.00 -$100.0K $100.0K $400.0K $0.00 $0.00 $0.00 $900.0K
YoY Change -99.43% -230.45% -17.02% 27.72% -242.05% 39.59% 28.55% -1.53% 23.59% 150.89% 5.22% -229.12% -100.0% -200.0% -75.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $159.1M $4.953M $196.6M -$361.1M $301.2M $199.3M $199.0M $348.0M $346.7M $137.1M $146.7M $124.6M $79.51M $103.3M $120.6M $55.30M $50.70M $15.80M $7.300M $9.100M $3.300M
YoY Change 3111.21% -97.48% -154.46% -219.86% 51.14% 0.16% -42.81% 0.36% 152.84% -6.51% 17.68% 56.76% -23.03% -14.34% 118.08% 9.07% 220.89% 116.44% -19.78% 175.76%
Income Tax $41.46M $2.460M $44.77M -$177.0M $69.13M $37.52M $859.0K $127.1M $126.4M $50.83M $54.90M $46.23M $30.12M $37.60M $44.20M $19.80M $19.20M $7.100M $0.00 $0.00 $0.00
% Of Pretax Income 26.06% 49.67% 22.77% 22.95% 18.82% 0.43% 36.53% 36.45% 37.07% 37.43% 37.09% 37.88% 36.4% 36.65% 35.8% 37.87% 44.94% 0.0% 0.0% 0.0%
Net Earnings $113.4M $2.493M $151.9M -$184.1M $232.1M $161.8M $198.1M $220.9M $220.4M $86.69M $92.27M $78.60M $49.40M $65.70M $76.30M $35.40M $31.50M $8.700M $7.300M $9.100M $3.300M
YoY Change 4449.58% -98.36% -182.49% -179.31% 43.46% -18.34% -10.29% 0.22% 154.21% -6.05% 17.4% 59.11% -24.81% -13.89% 115.54% 12.38% 262.07% 19.18% -19.78% 175.76%
Net Earnings / Revenue 4.52% 0.11% 8.89% -18.59% 12.61% 9.7% 13.11% 16.02% 17.46% 7.62% 9.26% 8.65% 6.34% 9.9% 13.68% 7.02% 8.74% 3.57% 5.51% 10.07% 6.6%
Basic Earnings Per Share $6.32 $0.14 $8.69 -$11.53 $14.27 $10.02 $12.14 $13.31 $12.97 $4.87 $4.85 $4.10 $2.59
Diluted Earnings Per Share $6.30 $0.14 $8.68 -$11.53 $14.26 $10.00 $12.13 $13.29 $12.94 $4.86 $4.82 $4.06 $2.57 $3.335M $3.759M $1.727M $1.537M $511.8K $557.3K $791.3K $287.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $814.7M $955.1M $1.183B $685.2M $457.8M $396.0M $412.1M $334.0M $332.7M $359.4M $351.1M $328.7M $305.5M $149.0M $231.5M $174.8M $171.4M $136.1M $53.30M $1.600M
YoY Change -14.7% -19.26% 72.63% 49.67% 15.61% -3.91% 23.38% 0.39% -7.43% 2.36% 6.81% 7.59% 105.03% -35.64% 32.44% 1.98% 25.94% 155.35% 3231.25%
Cash & Equivalents $143.3M $230.0M $363.4M $152.8M $121.9M $81.50M $59.40M $64.70M $87.10M $89.60M $97.70M $89.60M $150.7M $113.3M $90.20M $97.20M $144.3M $130.3M $21.30M $1.600M
Short-Term Investments $671.4M $725.1M $819.5M $532.5M $335.9M $314.5M $352.7M $269.3M $245.6M $269.8M $253.4M $239.1M $154.8M $35.70M $141.2M $77.60M $27.10M $5.800M $32.10M $0.00
Other Short-Term Assets $79.38M $177.1M $65.40M $42.20M $50.50M $43.70M $40.40M $30.60M $31.80M $43.00M $42.50M $49.50M $43.50M $46.40M $40.20M $27.10M $31.60M $21.50M $15.60M $19.60M
YoY Change -55.18% 170.8% 54.97% -16.44% 15.56% 8.17% 32.03% -3.77% -26.05% 1.18% -14.14% 13.79% -6.25% 15.42% 48.34% -14.24% 46.98% 37.82% -20.41%
Inventory $36.34M $35.55M $27.50M $24.00M $28.40M $19.50M $17.60M $16.80M $15.60M $17.00M $19.40M $18.40M $14.50M $13.40M $10.70M $7.000M $6.500M $3.700M $1.400M $1.500M
Prepaid Expenses
Receivables $70.74M $106.6M $62.66M $192.2M $25.50M $36.00M $71.10M $40.70M $21.80M $14.20M $16.90M $18.60M $12.90M $7.900M $7.500M $5.600M $9.100M $7.300M $6.700M $2.700M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.200M $0.00 $0.00 $0.00
Total Short-Term Assets $1.001B $1.274B $1.338B $943.6M $562.2M $495.2M $541.3M $422.1M $401.9M $433.6M $429.9M $415.3M $376.4M $216.6M $289.9M $214.4M $224.9M $168.7M $77.10M $25.50M
YoY Change -21.43% -4.79% 41.84% 67.84% 13.53% -8.52% 28.24% 5.03% -7.31% 0.86% 3.52% 10.33% 73.78% -25.28% 35.21% -4.67% 33.31% 118.81% 202.35%
Property, Plant & Equipment $3.548B $2.922B $2.390B $2.166B $2.259B $1.847B $1.512B $1.095B $885.9M $738.8M $451.6M $351.2M $307.8M $267.3M $204.5M $205.8M $171.2M $131.2M $87.10M $38.50M
YoY Change 21.4% 22.3% 10.31% -4.1% 22.28% 22.14% 38.08% 23.64% 19.91% 63.6% 28.59% 14.1% 15.15% 30.71% -0.63% 20.21% 30.49% 50.63% 126.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $56.00M $63.32M $2.231M $0.00 $15.50M $51.50M $78.60M $124.8M $64.80M $59.20M $37.70M $26.00M $16.00M $3.300M $1.400M $700.0K $2.000M $0.00
YoY Change -11.55% 2738.1% -100.0% -69.9% -34.48% -37.02% 92.59% 9.46% 57.03% 45.0% 62.5% 384.85% 135.71% 100.0% -65.0%
Other Assets $264.5M $251.3M $260.8M $149.1M $174.2M $104.6M $47.90M $29.40M $5.700M $3.500M $11.00M $5.700M $6.600M $14.10M $3.900M $3.100M $7.400M $5.900M $5.900M $1.500M
YoY Change 5.22% -3.64% 74.94% -14.41% 66.54% 118.37% 62.93% 415.79% 62.86% -68.18% 92.98% -13.64% -53.19% 261.54% 25.81% -58.11% 25.42% 0.0% 293.33%
Total Long-Term Assets $3.868B $3.237B $2.653B $2.315B $2.449B $2.004B $1.639B $1.250B $956.4M $801.5M $500.3M $382.9M $330.3M $284.7M $209.7M $209.6M $180.5M $137.0M $93.00M $40.00M
YoY Change 19.5% 22.03% 14.57% -5.44% 22.22% 22.25% 31.16% 30.65% 19.33% 60.2% 30.66% 15.92% 16.02% 35.77% 0.05% 16.12% 31.75% 47.31% 132.5%
Total Assets $4.869B $4.511B $3.991B $3.259B $3.011B $2.499B $2.180B $1.672B $1.358B $1.235B $930.2M $798.2M $706.7M $501.3M $499.6M $424.0M $405.4M $305.7M $170.1M $65.50M
YoY Change
Accounts Payable $54.48M $58.34M $43.57M $34.20M $27.70M $27.50M $20.10M $16.00M $6.800M $13.20M $15.80M $14.50M $16.80M $14.00M $21.00M $17.50M $21.30M $17.40M $14.20M $5.200M
YoY Change -6.6% 33.9% 27.39% 23.47% 0.73% 36.82% 25.63% 135.29% -48.48% -16.46% 8.97% -13.69% 20.0% -33.33% 20.0% -17.84% 22.41% 22.54% 173.08%
Accrued Expenses $326.0M $279.1M $182.0M $130.4M $161.7M $122.0M $105.1M $96.70M $88.40M $110.8M $87.20M $36.50M $34.10M $34.50M $19.60M $14.80M $13.20M $10.20M $4.900M $2.800M
YoY Change 16.77% 53.39% 39.55% -19.36% 32.54% 16.08% 8.69% 9.39% -20.22% 27.06% 138.9% 7.04% -1.16% 76.02% 32.43% 12.12% 29.41% 108.16% 75.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $439.9M $152.9M $130.1M $217.2M $173.3M $152.3M $214.8M $86.20M $74.10M $52.60M $20.20M $11.60M $7.900M $16.50M $23.30M $25.30M $18.20M $14.90M $10.60M $7.700M
YoY Change 187.73% 17.57% -40.12% 25.33% 13.79% -29.1% 149.19% 16.33% 40.87% 160.4% 74.14% 46.84% -52.12% -29.18% -7.91% 39.01% 22.15% 40.57% 37.66%
Total Short-Term Liabilities $1.212B $869.8M $663.0M $689.3M $612.6M $514.0M $544.3M $392.9M $395.1M $362.0M $290.7M $210.5M $177.5M $166.6M $158.6M $131.0M $128.0M $87.80M $66.80M $31.70M
YoY Change 39.37% 31.19% -3.81% 12.52% 19.18% -5.57% 38.53% -0.56% 9.14% 24.53% 38.1% 18.59% 6.54% 5.04% 21.07% 2.34% 45.79% 31.44% 110.73%
Long-Term Debt $1.820B $1.944B $1.612B $1.442B $1.249B $1.119B $950.1M $722.0M $567.6M $536.2M $214.1M $139.2M $138.2M $11.60M $22.50M $39.40M $54.00M $57.90M $49.10M $24.30M
YoY Change -6.4% 20.56% 11.84% 15.47% 11.54% 17.82% 31.59% 27.2% 5.86% 150.44% 53.81% 0.72% 1091.38% -48.44% -42.89% -27.04% -6.74% 17.92% 102.06%
Other Long-Term Liabilities $124.2M $130.3M $145.9M $126.7M $33.60M $10.90M $13.40M $7.700M $0.00
YoY Change -4.66% -10.66% 15.12% 277.08% 208.26% -18.66% 74.03%
Total Long-Term Liabilities $1.944B $2.074B $1.758B $1.569B $1.282B $1.130B $963.5M $729.7M $567.6M $536.2M $214.1M $139.2M $138.2M $11.60M $22.50M $39.40M $54.00M $57.90M $49.10M $24.30M
YoY Change -6.29% 17.97% 12.1% 22.33% 13.44% 17.31% 32.04% 28.56% 5.86% 150.44% 53.81% 0.72% 1091.38% -48.44% -42.89% -27.04% -6.74% 17.92% 102.06%
Total Liabilities $3.541B $3.291B $2.768B $2.560B $2.127B $1.808B $1.627B $1.198B $1.008B $942.2M $554.4M $397.7M $355.2M $203.5M $207.6M $190.1M $195.1M $152.3M $115.9M $56.00M
YoY Change 7.61% 18.9% 8.12% 20.32% 17.64% 11.16% 35.79% 18.81% 7.02% 69.95% 39.4% 11.97% 74.55% -1.97% 9.21% -2.56% 28.1% 31.41% 106.96%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $1.5207 Billion

About Allegiant Travel CO

Allegiant Travel Co. engages in the provision of leisure travel services. The company is headquartered in Las Vegas, Nevada and currently employs 5,827 full-time employees. The company went IPO on 2006-12-08. The firm provides various travel services and products, including scheduled service air transportation, ancillary air-related products and services, third party products and services, and fixed-fee contract air transportation. The firm operates through two segments: Airline and Sunseeker Resort. The Airline segment operates as a single business unit and includes all scheduled service air transportation, ancillary air-related products and services, third party products and services, fixed fee contract air transportation and other airline-related revenue. The Sunseeker Resort segment operates as a single business unit and includes hotel rooms and suites for occupancy, group meeting facilities, food and beverage options, the Aileron Golf Course and other resort amenities.

Industry: Air Transportation, Scheduled Peers: ALASKA AIR GROUP, INC. Wheels Up Experience Inc. Frontier Group Holdings, Inc. HAWAIIAN HOLDINGS INC JETBLUE AIRWAYS CORP Joby Aviation, Inc. Sun Country Airlines Holdings, Inc. SKYWEST INC Spirit Airlines, Inc. SOUTHWEST AIRLINES CO