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    Airlines, Airports & Air Services
Allegiant Travel Company

Allegiant Travel Company

ALGT
Allegiant Travel CompanyUS flagNASDAQ Global Select
82.98
USD
-4.69
- -
1.52BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
779
909
996
1,137
1,262
1,379
1,511
1,667
1,841
990
1,708
2,302
2,510
2,513
2,607
+ Sales & Services Revenue
779
909
996
1,137
1,262
1,379
1,511
1,667
1,841
990
1,708
2,302
2,510
2,513
2,607
- Cost of Revenue
642
721
774
852
803
891
1,096
1,250
1,297
994
1,476
1,961
2,012
2,128
2,206
+ Cost of Goods & Services
642
721
774
852
803
891
1,096
1,250
1,297
994
1,476
1,961
2,012
2,128
2,206
Gross Profit
138
187
222
285
459
488
415
417
544
-4
232
340
498
385
401
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
55
68
84
87
116
150
174
180
-30
-46
214
248
257
226
+ Selling, General & Admin
20
19
22
28
21
35
57
74
79
44
73
101
115
106
99
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
32
36
46
56
66
81
93
101
101
-73
-118
114
134
150
126
Operating Income (Loss)
85
132
155
201
372
373
266
243
364
25
277
126
250
128
175
- Non-Operating (Income) Loss
6
8
8
63
25
25
67
44
63
386
80
121
91
437
230
+ Interest Expense, Net
6
8
8
20
25
26
33
45
64
52
67
87
61
67
91
+ Interest Expense
7
9
9
21
27
29
39
54
77
58
68
103
108
111
133
- Interest Income
1
1
1
1
1
3
6
9
13
6
2
16
47
44
42
+ Other Non-Op (Income) Loss
- -
- -
- -
43
- -
-1
34
- -
-2
334
14
35
29
370
139
Pretax Income
80
125
147
137
347
348
199
199
301
-361
197
5
159
-308
-55
- Income Tax Expense (Benefit)
30
46
55
51
126
127
1
38
69
-177
45
2
41
-68
-10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
49
78
92
86
220
221
198
162
232
-184
152
2
118
-240
-45
- Net Extraordinary Losses (Gains)
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
49
79
93
87
220
221
198
162
232
-184
152
2
118
-240
-45
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
49
79
92
87
220
221
198
162
232
-184
152
2
118
-240
-45
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
49
79
92
87
220
221
198
162
232
-184
152
2
118
-240
-45
EBIT
85
132
155
201
372
373
266
243
364
25
277
126
250
128
175
EBITDA
127
190
224
284
470
478
388
373
520
202
458
324
473
386
424
EBITDA Margin (%)
16.35
20.89
22.49
24.98
37.22
34.65
25.65
22.36
28.24
20.36
26.82
14.07
18.84
15.38
16.27
EBITA
85
132
155
201
372
373
266
243
364
25
277
126
250
128
175
Gross Margin (%)
17.66
20.63
22.33
25.04
36.34
35.42
27.49
25.04
29.53
-0.44
13.56
14.79
19.83
15.32
15.37
Operating Margin (%)
10.97
14.56
15.53
17.64
29.45
27.02
17.59
14.6
19.77
2.56
16.22
5.49
9.95
5.1
6.71
Profit Margin (%)
6.34
8.65
9.26
7.62
17.46
16.02
13.11
9.7
12.61
-18.59
8.89
0.11
4.69
-9.56
-1.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2.02
- -
2.36
3.69
4.1
2.84
2.84
2.84
0.71
- -
- -
1.23
1.23
- -
Depreciation Expense
42
58
69
83
98
105
122
129
156
176
181
198
223
258
249
Basic Weighted Avg Shares
19
19
19
18
17
16
16
16
16
16
17
18
18
18
18
Basic EPS, GAAP
2.61
4.12
4.87
4.89
13.02
13.41
12.33
10.15
14.48
-11.51
8.82
0.14
6.55
-13.46
-2.48
Basic EPS from Cont Ops
2.61
4.11
4.85
4.87
13.02
13.41
12.33
10.15
14.48
-11.51
8.82
0.14
6.55
-13.46
-2.48
Diluted Weighted Avg Shares
19
19
19
18
17
16
16
16
16
16
17
18
18
18
18
Diluted EPS, GAAP
2.58
4.08
4.84
4.88
12.99
13.39
12.31
10.13
14.47
-11.51
8.81
0.14
6.53
-13.46
-2.48
Diluted EPS from Cont Ops
2.58
4.07
4.82
4.85
12.99
13.39
12.31
10.13
14.47
-11.51
8.81
0.14
6.53
-13.46
-2.48

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
376
415
430
434
402
422
541
495
562
944
1,338
1,274
1,001
992
968
+ Cash, Cash Equivalents & STI
306
329
351
359
333
334
412
396
458
685
1,183
955
815
781
806
+ Cash & Cash Equivalents
151
90
98
90
87
65
59
82
122
153
363
230
143
286
173
+ ST Investments
155
239
253
270
246
269
353
314
336
532
819
725
671
495
633
+ Accounts & Notes Receiv
13
19
17
14
22
41
71
36
26
192
63
107
71
90
57
+ Accounts Receivable, Net
13
19
17
14
22
41
71
36
26
192
63
107
71
90
57
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
15
18
19
17
16
17
18
20
28
24
28
36
36
36
34
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
15
18
19
17
16
17
18
20
28
24
28
36
36
36
34
+ Other ST Assets
43
50
43
43
32
31
40
44
51
42
65
177
79
84
70
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
330
383
500
801
956
1,250
1,639
2,003
2,449
2,315
2,653
3,237
3,856
3,438
3,242
+ Property, Plant & Equip, Net
308
351
452
739
886
1,095
1,512
1,847
2,259
2,166
2,390
2,922
3,531
3,151
3,011
+ Property, Plant & Equip
462
559
703
1,048
1,273
1,561
1,789
2,221
2,743
2,765
3,086
3,737
4,496
4,218
4,189
- Accumulated Depreciation
154
208
252
309
387
466
277
374
485
599
696
815
965
1,067
1,178
+ LT Investments & Receivables
16
26
38
57
65
125
79
52
16
- -
2
63
56
52
33
+ LT Investments
16
26
38
57
65
125
79
52
16
- -
2
63
56
52
33
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
6
11
5
6
29
48
105
174
149
261
251
269
235
198
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
7
6
11
5
6
29
48
105
174
149
261
251
269
235
198
Total Assets
707
798
930
1,235
1,358
1,672
2,180
2,499
3,011
3,259
3,991
4,511
4,857
4,430
4,209
+ Payables & Accruals
51
51
103
124
123
113
125
149
187
150
206
285
347
243
251
+ Accounts Payable
17
15
16
13
7
16
20
27
28
34
44
58
54
62
65
+ Accrued Taxes
5
1
1
1
1
7
20
19
27
14
22
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
36
86
110
115
90
85
103
132
102
141
226
292
181
186
+ ST Debt
8
12
20
53
74
86
215
152
176
232
149
173
461
475
129
+ ST Borrowings
8
12
20
53
74
86
215
152
173
217
130
153
440
455
118
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
14
19
20
21
21
11
+ Other ST Liabilities
119
148
167
185
198
194
204
212
250
308
307
412
392
559
639
+ Deferred Revenue
119
148
167
185
198
194
204
212
250
308
307
412
392
412
403
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
146
236
Total Current Liabilities
178
211
291
362
395
393
544
514
613
689
663
870
1,200
1,277
1,018
+ LT Debt
138
139
214
536
568
722
950
1,119
1,270
1,544
1,728
2,039
1,902
1,674
1,736
+ LT Borrowings
138
139
214
536
568
722
950
1,119
1,249
1,442
1,612
1,944
1,820
1,612
1,682
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
102
115
95
82
62
54
+ Other LT Liabilities
40
47
48
43
46
83
132
175
245
326
377
382
426
389
403
+ Accrued Liabilities
40
47
48
43
46
75
119
164
233
302
346
370
417
355
343
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
8
13
11
12
24
31
12
9
34
59
Total Noncurrent Liabilities
178
186
262
579
613
805
1,083
1,294
1,515
1,870
2,104
2,421
2,329
2,063
2,138
Total Liabilities
355
396
553
941
1,008
1,198
1,627
1,808
2,127
2,560
2,768
3,291
3,528
3,340
3,157
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
187
201
209
221
229
238
254
271
290
330
692
709
741
761
772
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
187
201
209
221
229
238
254
271
290
330
692
709
741
761
772
- Treasury Stock
98
103
186
325
453
518
606
605
618
646
638
660
682
678
683
+ Retained Earnings
262
302
353
396
574
753
908
1,025
1,211
1,016
1,167
1,170
1,265
1,003
959
+ Other Equity
- -
- -
- -
1
1
- -
-3
-1
- -
- -
2
1
4
4
5
Equity Before Minority Interest
352
400
376
293
350
474
553
690
884
699
1,224
1,221
1,329
1,089
1,053
+ Minority/Non Controlling Interest
- -
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
352
402
377
294
350
474
553
690
884
699
1,224
1,221
1,329
1,089
1,053
Total Liabilities & Equity
707
798
930
1,235
1,358
1,672
2,180
2,499
3,011
3,259
3,991
4,511
4,857
4,430
4,209
Shares Outstanding
19
19
19
17
17
17
16
16
16
16
18
18
18
18
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
24
117
134
115
103
83
65
Net Debt
-5
61
137
499
555
744
1,105
1,190
1,300
1,506
1,379
1,867
2,116
1,781
1,627
Net Debt to Equity
-1.33
15.26
36.2
169.75
158.45
157
199.79
172.41
147.13
215.37
112.72
152.94
159.3
163.45
154.55
Tangible Common Equity Ratio
49.74
50.33
40.56
23.81
25.77
28.33
25.38
27.63
29.35
21.46
30.66
27.06
27.36
24.59
25.01
Current Ratio
2.12
1.97
1.48
1.2
1.02
1.07
0.99
0.96
0.92
1.37
2.02
1.46
0.83
0.78
0.95
Cash Conversion Cycle
1.01
6.79
8.28
6.54
8.05
10.24
13.22
10.21
5.14
38.34
24.01
9.84
9.18
7.92
5.68

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
49
78
92
86
220
221
198
162
232
-184
152
2
118
-240
-45
+ Depreciation & Amortization
42
58
69
83
98
105
122
129
156
176
181
198
223
258
249
+ Non-Cash Items
24
13
16
60
23
49
107
60
84
399
86
66
85
261
90
+ Stock-Based Compensation
5
4
10
17
10
9
14
15
18
19
16
15
30
23
11
+ Deferred Income Taxes
14
6
-2
-7
9
31
43
38
68
69
44
2
38
-69
-10
+ Asset Impairment Charge
- -
- -
- -
43
- -
- -
35
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
5
2
8
7
3
9
15
7
-3
310
26
49
17
308
89
+ Chg in Non-Cash Work Cap
15
28
20
40
24
-27
-36
5
-29
-156
120
37
-2
59
95
+ (Inc) Dec in Accts Receiv
-5
-6
2
5
-2
-18
-31
36
10
-160
129
-30
33
-1
25
+ (Inc) Dec in Inventories
-1
-4
-2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-9
9
6
2
-8
-5
-5
10
-4
-11
-2
-11
- -
+ Inc (Dec) in Accts Payable
2
3
7
10
8
17
14
21
19
-19
58
57
55
91
90
+ Inc (Dec) in Other
20
35
22
16
11
-28
-12
-46
-54
13
-64
21
-89
-21
-20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
130
177
197
270
365
348
391
357
442
235
538
303
423
338
390
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
2
- -
- -
- -
- -
- -
- -
- -
88
- -
1
27
86
77
+ Disp of Fixed Prod Assets
1
2
- -
- -
- -
- -
- -
- -
- -
88
- -
1
27
86
77
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-87
-105
-178
-279
-253
-200
-580
-335
-507
-281
-244
-435
-528
-300
-315
+ Acq of Fixed Prod Assets
-87
-105
-178
-279
-253
-200
-580
-335
-507
-281
-244
-435
-528
-300
-315
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-5
-84
-139
-129
-66
-90
-4
-19
-34
335
-30
-30
-6
-14
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
335
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-5
-84
-139
-129
-66
-90
-4
-19
-34
- -
-30
-30
-6
-14
+ Net Change in LT Investment
-132
-94
-26
-37
16
-83
-43
65
19
-182
-294
34
86
197
-105
+ Dec in LT Investment
227
291
325
298
374
361
320
437
455
505
955
1,301
977
764
844
+ Inc in LT Investment
-359
-385
-352
-335
-358
-445
-363
-371
-436
-687
-1,249
-1,267
-891
-567
-949
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
190
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
9
-11
10
1
2
-119
5
1
12
10
-56
-92
-306
23
-67
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-208
-209
-193
-315
-234
-402
-619
-269
-476
-366
-593
-491
-722
6
-220
+ Dividends Paid
- -
-39
- -
-42
-62
-68
-46
-45
-46
-11
- -
- -
-22
-22
- -
+ Net Cash From Debt
118
5
83
217
53
167
359
-21
169
210
-19
162
162
-199
-267
+ Cash From Debt
139
14
106
385
121
321
498
211
875
428
282
864
643
387
639
+ Repayments of Debt
-21
-9
-23
-169
-68
-154
-139
-232
-706
-218
-301
-702
-481
-586
-906
+ Other Financing Activities
- -
10
4
2
5
-1
- -
8
-30
- -
-30
-99
103
25
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
116
-29
4
37
-134
33
222
-62
75
165
285
33
213
-201
-281
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
37
-61
8
-8
-2
-21
-6
25
41
34
230
-155
-86
143
-112
EBITDA
127
190
224
284
470
478
388
373
520
202
458
324
473
386
424
EBITDA Margin (%)
16.35
20.89
22.49
24.98
37.22
34.65
25.65
22.36
28.24
20.36
26.82
14.07
18.84
15.38
16.27
Free Cash Flow
43
72
19
-10
113
148
-190
22
-65
-47
295
-132
-105
38
75
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-190
Free Cash Flow to Firm
48
77
25
4
130
167
-151
65
-5
- -
347
-80
-25
- -
- -
Free Cash Flow to Equity
162
78
103
207
166
315
169
1
105
251
275
32
83
-74
-115
Free Cash Flow per Basic Share
2.29
3.76
1.02
-0.54
6.66
9.01
-11.79
1.37
-4.03
-2.91
17.11
-7.33
-5.86
2.15
4.16
Price/Free Cash Flow
4.71
5.02
5.36
4.87
4.61
5.01
2.57
2.31
2.94
5.87
4.12
1.66
1.56
2.63
2.18
Cash Flow to Net Income
2.63
2.25
2.13
3.11
1.66
1.58
1.97
2.2
1.91
-1.27
3.54
121.56
3.6
-1.41
-8.72
Capital Expenditures
-87
-105
-178
-279
-253
-200
-580
-335
-507
-281
-244
-435
-528
-300
-315