Allegiant Travel

ALGT • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $656,406 $611,002 $565,359 $683,810
Gross Profit 58,966 90,523 72,665 183,772
EBITDA 92,391 78,129 27,074 134,021
EBIT 28,547 19,429 -17,883 133,429
Net Income -1,273 -2,304 -25,066 88,469
Net Change In Cash 656,406 611,002 565,359 683,810
Cost of Revenue -166,110
Free Cash Flow 890 -154,433 -199,299 -21,825
Cash 210,273 159,584 284 152,200
Basic Shares 17,664 17,915 17,721 17,683

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $2,509,857 $2,301,829 $1,707,910 $990,073
Gross Profit 364,242 340,468 231,536 -4,340
EBITDA 472,756 142,636 279,092 29,512
EBIT 249,626 -54,906 98,057 -146,755
Net Income 117,596 2,493 151,853 -184,093
Net Change In Cash 2,509,857 2,301,829 1,707,910 990,073
Cost of Revenue 230,382 33,534
Free Cash Flow -447,395 -131,640 232,663 -45,700
Cash 159,584 230,000 365,600 152,800
Basic Shares 18,019 18,034 17,231 15,992

Earnings Calls

Quarter EPS
2024-03-31 $0.57
2023-12-31 $0.11
2023-09-30 $0.09
2023-06-30 $4.35