ALGT: Allegiant Travel Co Financial Statements
Balance sheet, income statement, and cash flow statements for Allegiant Travel Co (ALGT).
$1.73B Market Cap.
ALGT Market Cap. (MRY)
ALGT Shares Outstanding (MRY)
ALGT Assets (MRY)
Total Assets
$4.43B
Total Liabilities
$3.34B
Total Investments
$546.96M
ALGT Income (MRY)
Revenue
$2.51B
Net Income
-$240.24M
Operating Expense
$1.70B
ALGT Cash Flow (MRY)
CF Operations
$338.46M
CF Investing
$5.58M
CF Financing
-$201.30M
ALGT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,429,853,000 (-8.79%) | $4,856,667,000 (7.66%) | $4,511,297,000 (13.03%) | $3,991,073,000 (22.47%) |
Assets Current | $991,605,000 (-0.95%) | $1,001,130,000 (-21.43%) | $1,274,269,000 (-4.79%) | $1,338,411,000 (41.84%) |
Assets Non-Current | $3,438,248,000 (-10.82%) | $3,855,537,000 (19.11%) | $3,237,028,000 (22.03%) | $2,652,662,000 (14.57%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,089,392,000 (-18.00%) | $1,328,560,000 (8.84%) | $1,220,698,000 (-0.23%) | $1,223,552,000 (74.95%) |
Property Plant & Equipment Net | $3,151,167,000 (-10.75%) | $3,530,810,000 (20.82%) | $2,922,372,000 (22.30%) | $2,389,594,000 (10.31%) |
Cash & Equivalents | $302,319,000 (89.44%) | $159,584,000 (-34.98%) | $245,446,000 (-38.75%) | $400,701,000 (135.27%) |
Accumulated Other Comprehensive Income | $3,949,000 (-1.05%) | $3,991,000 (217.50%) | $1,257,000 (-38.86%) | $2,056,000 (7714.81%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $546,959,000 (-24.81%) | $727,418,000 (-7.73%) | $788,381,000 (-4.06%) | $821,709,000 (54.32%) |
Investments Current | $495,234,000 (-26.24%) | $671,414,000 (-7.40%) | $725,063,000 (-11.52%) | $819,478,000 (53.90%) |
Investments Non-Current | $51,725,000 (-7.64%) | $56,004,000 (-11.55%) | $63,318,000 (2738.10%) | $2,231,000 (0%) |
Inventory | $36,070,000 (-0.73%) | $36,335,000 (2.22%) | $35,546,000 (29.26%) | $27,500,000 (14.55%) |
Trade & Non-Trade Receivables | $90,407,000 (27.80%) | $70,743,000 (-33.62%) | $106,578,000 (70.09%) | $62,659,000 (-67.40%) |
Trade & Non-Trade Payables | $62,092,000 (13.96%) | $54,484,000 (-6.60%) | $58,335,000 (33.90%) | $43,566,000 (27.40%) |
Accumulated Retained Earnings (Deficit) | $1,003,248,000 (-20.72%) | $1,265,420,000 (8.16%) | $1,169,968,000 (0.21%) | $1,167,475,000 (14.95%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $315,593,000 (-17.94%) | $384,602,000 (11.03%) | $346,388,000 (0.07%) | $346,137,000 (14.70%) |
Total Debt | $2,149,610,000 (-9.03%) | $2,362,937,000 (6.83%) | $2,211,923,000 (17.86%) | $1,876,687,000 (5.69%) |
Debt Current | $475,483,000 (3.18%) | $460,810,000 (166.56%) | $172,873,000 (15.92%) | $149,134,000 (-35.59%) |
Debt Non-Current | $1,674,127,000 (-11.99%) | $1,902,127,000 (-6.72%) | $2,039,050,000 (18.03%) | $1,727,553,000 (11.88%) |
Total Liabilities | $3,340,461,000 (-5.32%) | $3,528,107,000 (7.22%) | $3,290,599,000 (18.90%) | $2,767,521,000 (8.12%) |
Liabilities Current | $1,277,404,000 (6.49%) | $1,199,564,000 (37.91%) | $869,831,000 (31.19%) | $663,045,000 (-3.82%) |
Liabilities Non-Current | $2,063,057,000 (-11.40%) | $2,328,543,000 (-3.81%) | $2,420,768,000 (15.03%) | $2,104,476,000 (12.53%) |
ALGT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,512,589,000 (0.11%) | $2,509,857,000 (9.04%) | $2,301,829,000 (34.77%) | $1,707,910,000 (72.50%) |
Cost of Revenue | $1,049,601,000 (-4.68%) | $1,101,181,000 (-9.10%) | $1,211,406,000 (49.41%) | $810,766,000 (84.13%) |
Selling General & Administrative Expense | $926,183,000 (15.42%) | $802,419,000 (22.86%) | $653,091,000 (17.19%) | $557,315,000 (32.27%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,702,964,000 (43.38%) | $1,187,695,000 (18.91%) | $998,777,000 (57.52%) | $634,069,000 (-23.67%) |
Interest Expense | $156,443,000 (2.13%) | $153,186,000 (32.39%) | $115,711,000 (68.99%) | $68,474,000 (10.95%) |
Income Tax Expense | -$68,212,000 (-264.54%) | $41,455,000 (1585.16%) | $2,460,000 (-94.50%) | $44,767,000 (125.30%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$240,238,000 (-304.29%) | $117,596,000 (4617.05%) | $2,493,000 (-98.36%) | $151,853,000 (182.49%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$240,238,000 (-304.29%) | $117,596,000 (4617.05%) | $2,493,000 (-98.36%) | $151,853,000 (182.49%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$240,238,000 (-304.29%) | $117,596,000 (4617.05%) | $2,493,000 (-98.36%) | $151,853,000 (182.49%) |
Weighted Average Shares | $17,852,000 (-0.52%) | $17,945,000 (-0.08%) | $17,959,000 (4.34%) | $17,212,000 (7.63%) |
Weighted Average Shares Diluted | $17,852,000 (-0.93%) | $18,019,000 (-0.08%) | $18,034,000 (4.66%) | $17,231,000 (7.75%) |
Earning Before Interest & Taxes (EBIT) | -$152,007,000 (-148.68%) | $312,237,000 (158.77%) | $120,664,000 (-54.48%) | $265,094,000 (188.56%) |
Gross Profit | $1,462,988,000 (3.86%) | $1,408,676,000 (29.19%) | $1,090,423,000 (21.54%) | $897,144,000 (63.19%) |
Operating Income | -$239,976,000 (-208.60%) | $220,981,000 (141.12%) | $91,646,000 (-65.16%) | $263,075,000 (193.63%) |
ALGT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $5,578,000 (100.77%) | -$721,877,000 (-46.89%) | -$491,424,000 (17.17%) | -$593,278,000 (-62.23%) |
Net Cash Flow from Financing | -$201,299,000 (-194.54%) | $212,923,000 (542.90%) | $33,119,000 (-88.40%) | $285,467,000 (73.43%) |
Net Cash Flow from Operations | $338,456,000 (-20.00%) | $423,092,000 (39.61%) | $303,050,000 (-43.69%) | $538,193,000 (129.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $142,735,000 (266.24%) | -$85,862,000 (44.70%) | -$155,255,000 (-167.39%) | $230,382,000 (587.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $246,542,000 (186.93%) | $85,924,000 (152.57%) | $34,020,000 (109.90%) | -$343,605,000 (-263.91%) |
Capital Expenditure | -$213,998,000 (57.35%) | -$501,794,000 (-15.79%) | -$433,370,000 (-77.89%) | -$243,613,000 (13.35%) |
Issuance (Repayment) of Debt Securities | -$200,796,000 (-229.84%) | $154,647,000 (4.68%) | $147,734,000 (632.84%) | -$27,726,000 (-113.66%) |
Issuance (Purchase) of Equity Shares | -$6,030,000 (79.95%) | -$30,078,000 (-0.58%) | -$29,905,000 (-108.92%) | $335,139,000 (1092.33%) |
Payment of Dividends & Other Cash Distributions | -$21,934,000 (0.95%) | -$22,144,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $22,568,000 (-24.14%) | $29,749,000 (95.74%) | $15,198,000 (-5.76%) | $16,127,000 (-16.38%) |
Depreciation Amortization & Accretion | $258,251,000 (15.74%) | $223,130,000 (12.95%) | $197,542,000 (9.12%) | $181,035,000 (2.70%) |
ALGT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.20% (3.74%) | 56.10% (18.35%) | 47.40% (-9.71%) | 52.50% (-5.41%) |
Profit Margin | -9.60% (-304.26%) | 4.70% (4600.00%) | 0.10% (-98.88%) | 8.90% (147.85%) |
EBITDA Margin | 4.20% (-80.28%) | 21.30% (54.35%) | 13.80% (-47.13%) | 26.10% (310.48%) |
Return on Average Equity (ROAE) | -19.00% (-315.91%) | 8.80% (4300.00%) | 0.20% (-98.59%) | 14.20% (157.03%) |
Return on Average Assets (ROAA) | -5.00% (-308.33%) | 2.40% (2300.00%) | 0.10% (-97.56%) | 4.10% (171.93%) |
Return on Sales (ROS) | -6.00% (-148.39%) | 12.40% (138.46%) | 5.20% (-66.45%) | 15.50% (151.32%) |
Return on Invested Capital (ROIC) | -2.80% (-151.85%) | 5.40% (134.78%) | 2.30% (-61.67%) | 6.00% (176.92%) |
Dividend Yield | 1.30% (-13.33%) | 1.50% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.98 (-153.38%) | 13.07 (-97.31%) | 485.64 (2156.29%) | 21.52 (231.14%) |
Price to Sales Ratio (P/S) | 0.67 (13.20%) | 0.59 (11.51%) | 0.53 (-71.88%) | 1.89 (-38.34%) |
Price to Book Ratio (P/B) | 1.58 (38.55%) | 1.14 (11.61%) | 1.02 (-62.93%) | 2.77 (-37.66%) |
Debt to Equity Ratio (D/E) | 3.07 (15.44%) | 2.66 (-1.48%) | 2.7 (19.19%) | 2.26 (-38.20%) |
Earnings Per Share (EPS) | -13.49 (-313.45%) | 6.32 (4414.29%) | 0.14 (-98.39%) | 8.69 (175.37%) |
Sales Per Share (SPS) | 140.75 (0.63%) | 139.86 (9.12%) | 128.17 (29.17%) | 99.23 (60.28%) |
Free Cash Flow Per Share (FCFPS) | 6.97 (258.96%) | -4.39 (39.56%) | -7.26 (-142.40%) | 17.11 (688.14%) |
Book Value Per Share (BVPS) | 61.02 (-17.57%) | 74.03 (8.92%) | 67.97 (-4.38%) | 71.09 (62.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 248.14 (-8.31%) | 270.64 (7.74%) | 251.2 (8.33%) | 231.88 (13.79%) |
Enterprise Value Over EBIT (EV/EBIT) | -24 (-300.00%) | 12 (-53.85%) | 26 (44.44%) | 18 (220.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 34.94 (418.50%) | 6.74 (-30.65%) | 9.72 (-10.60%) | 10.87 (129.85%) |
Asset Turnover | 0.53 (1.15%) | 0.52 (-0.38%) | 0.52 (14.69%) | 0.46 (49.02%) |
Current Ratio | 0.78 (-7.07%) | 0.83 (-43.00%) | 1.47 (-27.44%) | 2.02 (47.48%) |
Dividends | $1.2 (0.00%) | $1.2 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $124,458,000 (258.14%) | -$78,702,000 (39.61%) | -$130,320,000 (-144.24%) | $294,580,000 (733.00%) |
Enterprise Value (EV) | $3,712,360,198 (2.90%) | $3,607,783,480 (16.67%) | $3,092,172,706 (-36.24%) | $4,849,332,271 (8.21%) |
Earnings Before Tax (EBT) | -$308,450,000 (-293.93%) | $159,051,000 (3111.21%) | $4,953,000 (-97.48%) | $196,620,000 (154.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $106,244,000 (-80.15%) | $535,367,000 (68.25%) | $318,206,000 (-28.67%) | $446,129,000 (462.46%) |
Invested Capital | $4,999,740,000 (-14.69%) | $5,860,456,000 (4.50%) | $5,607,943,000 (16.73%) | $4,804,014,000 (15.07%) |
Working Capital | -$285,799,000 (-44.03%) | -$198,434,000 (-149.06%) | $404,438,000 (-40.12%) | $675,366,000 (165.59%) |
Tangible Asset Value | $4,429,853,000 (-8.79%) | $4,856,667,000 (7.66%) | $4,511,297,000 (13.03%) | $3,991,073,000 (22.47%) |
Market Capitalization | $1,726,532,198 (13.58%) | $1,520,121,480 (21.52%) | $1,250,918,706 (-63.02%) | $3,383,128,271 (9.08%) |
Average Equity | $1,261,120,750 (-5.12%) | $1,329,165,750 (9.30%) | $1,216,084,500 (13.88%) | $1,067,851,000 (44.42%) |
Average Assets | $4,764,212,000 (-1.15%) | $4,819,742,500 (9.59%) | $4,397,850,250 (17.45%) | $3,744,433,000 (15.69%) |
Invested Capital Average | $5,488,520,750 (-5.04%) | $5,779,976,250 (10.33%) | $5,239,039,000 (18.68%) | $4,414,251,750 (14.58%) |
Shares | 18,343,946 (-0.31%) | 18,401,180 (0.01%) | 18,398,569 (1.72%) | 18,087,726 (10.36%) |
