Allegiant Travel (ALGT) stock price, revenue, and financials

Allegiant Travel market cap is $3.1 b, and annual revenue was $990.07 m in FY 2020

$3.1 B

ALGT Mkt cap, 22-Jul-2021

$279.1 M

Allegiant Travel Revenue Q1, 2021
Allegiant Travel Net income (Q1, 2021)6.9 M
Allegiant Travel EBIT (Q1, 2021)24.6 M
Allegiant Travel Cash, 31-Mar-2021301.6 M
Allegiant Travel EV4.6 B
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Allegiant Travel Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q3, 2020Q1, 2021

Revenue

200.4m191.5m237.9m231.2m216.9m273.0m255.8m228.9m302.5m290.5m265.0m329.2m322.1m300.0m348.6m344.9m333.5m375.8m400.6m348.8m425.4m436.8m393.1m451.6m491.8m436.5m409.2m201.0m279.1m

Sales and marketing expense

5.8m4.1m5.8m5.3m5.7m10.0m12.9m13.9m19.1m18.3m16.8m20.9m20.5m17.6m18.5m8.0m11.6m

Operating expense total

7.0m7.4m8.5m8.5m10.5m11.1m11.2m11.4m12.4m14.0m15.6m22.9m18.8m22.5m23.6m29.0m29.3m37.6m38.2m41.5m42.4m45.3m20.9m44.8m44.5m45.2m27.7m29.4m

Depreciation and amortization

17.1m18.4m19.8m22.2m24.3m24.9m24.3m24.7m25.4m25.9m30.5m30.1m31.9m28.1m29.8m34.7m36.2m38.5m39.4m43.7m45.3m43.2m

EBIT

20.7m16.7m36.3m41.9m28.7m52.4m42.9m29.2m57.3m56.4m28.9m108.1m92.8m77.1m121.1m104.5m76.8m72.9m85.2m42.9m80.0m74.2m26.2m91.1m108.1m72.1m(117.8m)(33.1m)24.6m

EBIT margin, %

10%9%15%18%13%19%17%13%19%19%11%33%29%26%35%30%23%19%21%12%19%17%7%20%22%17%(29%)(16%)9%

Interest expense

2.2m2.3m2.1m2.2m2.3m2.2m2.3m1.7m2.9m3.3m6.9m6.7m6.4m6.3m7.2m7.4m6.9m8.4m8.9m10.0m12.7m13.2m14.3m18.1m20.9m19.5m18.2m11.9m16.8m

Interest income

386.0k338.0k244.0k267.0k230.0k262.0k216.0k328.0k205.0k234.0k106.0k105.0k542.0k301.0k493.0k400.0k240.0k50.0k

Investment income

(20.0k)(78.0k)(45.0k)81.0k(92.0k)(38.0k)(132.0k)(214.0k)3.0k(75.0k)(101.0k)4.0k(55.0k)(67.0k)

Pre tax profit

18.9m14.9m34.5m39.9m26.8m50.5m40.9m27.5m54.3m53.1m22.0m101.4m86.3m70.8m114.9m98.1m71.0m66.1m78.3m34.7m69.4m63.0m14.4m73.9m91.8m56.9m(130.7m)(44.7m)8.7m

Income tax expense

6.9m5.4m12.8m14.7m9.9m18.6m15.2m10.5m20.3m19.8m7.9m36.6m32.0m26.3m42.9m37.2m25.5m24.5m29.8m12.4m14.2m13.0m(732.0k)16.8m21.2m13.0m(97.7m)(15.6m)1.8m

Net Income

11.9m9.5m21.7m25.2m16.9m31.9m25.8m17.1m34.2m33.5m14.2m64.9m54.3m44.5m72.0m60.8m45.5m41.6m48.5m22.3m55.2m50.0m15.1m57.1m70.5m43.9m(33.0m)(29.1m)6.9m

Allegiant Travel Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

172.2m87.3m139.5m171.0m157.1m116.6m86.4m33.0m90.1m335.3m86.2m107.1m93.5m78.5m102.1m105.7m48.7m64.7m20.0m74.0m50.8m29.0m140.8m243.3m453.9m88.1m138.4m272.2m268.0m301.6m

Accounts Receivable

9.4m9.0m13.8m14.3m16.6m14.6m16.9m16.6m18.7m20.5m16.5m13.5m14.0m15.7m14.3m20.0m28.2m17.3m23.9m22.8m64.3m24.2m33.7m34.2m36.1m31.5m190.1m208.6m166.9m188.1m

Prepaid Expenses

26.1m27.2m31.9m27.4m24.5m26.7m22.8m22.2m30.1m27.0m24.2m26.9m24.9m22.8m16.3m17.7m15.1m25.2m25.8m25.1m27.9m34.4m30.6m35.5m34.1m43.4m43.0m24.6m30.7m32.1m

Current Assets

391.9m353.1m430.8m447.0m435.9m474.7m431.2m358.8m426.9m634.5m440.3m476.8m452.9m403.5m400.5m427.9m393.4m426.1m426.9m518.0m516.8m465.3m533.9m633.9m780.2m525.4m730.8m937.5m951.2m999.7m

PP&E

667.4m717.1m775.5m819.0m832.8m930.6m937.1m1.1b1.1b1.2b1.3b1.6b1.7b1.8b1.9b2.0b2.1b2.2b2.1b2.0b2.1b

Total Assets

702.0m690.1m793.2m820.7m821.1m859.3m862.6m843.9m904.2m1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.5b1.7b1.8b2.0b2.3b2.3b2.5b2.8b3.0b2.8b3.2b3.3b3.2b3.3b

Accounts Payable

39.2m38.5m23.9m23.0m23.3m18.9m17.3m11.6m21.9m18.4m18.7m16.1m12.1m7.4m11.1m10.3m11.0m25.3m18.0m19.2m29.8m27.5m17.3m28.7m32.1m21.5m62.5m51.3m64.7m37.8m

Short-term debt

6.2m7.9m8.1m11.4m11.6m11.9m12.0m13.6m20.4m51.5m51.9m60.8m65.2m69.6m79.8m80.1m137.5m88.2m116.4m165.8m154.9m144.4m654.7m154.0m160.5m138.7m223.6m227.7m247.5m171.7m

Current Liabilities

206.2m181.3m243.8m234.0m210.3m260.0m247.5m227.9m303.0m315.4m326.0m394.0m384.3m358.1m423.1m441.2m475.9m444.3m483.1m493.8m560.9m533.1m1.0b595.0m607.2m549.3m743.9m859.0m776.9m742.3m

Long-term debt

136.1m140.0m136.0m144.7m142.1m136.1m133.1m166.1m208.9m567.9m554.4m556.5m562.4m566.2m571.3m550.6m561.5m715.4m761.1m845.7m984.9m992.3m658.4m1.2b1.3b1.2b1.3b1.3b1.4b1.6b

Total Debt

142.3m147.8m144.1m156.2m153.7m148.0m145.1m13.6m20.4m51.5m51.9m617.3m65.2m566.2m651.0m630.7m561.5m803.6m877.5m1.0b1.1b1.1b1.3b1.4b1.5b1.4b1.5b1.5b1.7b1.7b

Total Liabilities

373.6m350.9m418.5m417.7m396.7m447.0m430.2m439.7m561.4m939.3m928.7m995.4m991.3m969.8m1.0b1.0b1.1b1.2b1.4b1.5b1.7b1.7b1.8b2.0b2.2b2.0b2.4b2.5b2.5b2.6b

Common Stock

22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k22.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k23.0k

Additional Paid-in Capital

184.0m185.3m189.0m192.2m195.6m202.7m205.3m208.0m214.1m215.8m220.2m224.2m222.3m229.4m230.5m232.3m234.3m243.0m246.9m251.0m259.2m263.0m266.9m276.2m280.8m285.3m295.3m310.6m315.2m333.1m

Retained Earnings

242.0m251.5m284.0m309.2m326.2m334.3m360.0m377.1m387.0m420.5m434.7m456.3m510.4m549.7m640.5m689.8m723.7m783.4m820.3m831.3m952.4m991.1m994.9m1.1b1.1b1.2b1.2b1.1b1.0b1.0b

Total Equity

328.3m339.1m374.7m403.0m424.3m412.2m432.3m404.2m342.9m378.0m341.2m303.6m326.2m334.1m362.5m406.7m442.3m503.1m459.5m473.8m599.8m644.7m653.0m738.5m804.5m826.6m809.9m736.6m711.7m709.7m

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0 x0.1 x0.1 x0.2 x2 x0.2 x1.7 x1.8 x1.6 x1.3 x1.6 x1.9 x2.1 x1.9 x1.8 x2 x1.9 x1.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0 x0 x0 x0 x0.5 x0 x0.4 x0.5 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.1 x2 x2.1 x2 x1.9 x2.1 x2 x2.1 x2.6 x3.5 x3.7 x4.3 x4 x3.9 x3.9 x3.6 x3.5 x3.5 x4 x4.1 x3.8 x3.6 x3.8 x3.7 x3.7 x3.4 x3.9 x4.4 x4.5 x4.7 x

Allegiant Travel Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

29.1m38.6m21.7m46.9m63.8m31.9m57.7m74.5m34.1m67.4m81.6m64.8m119.2m163.6m72.0m132.8m178.3m41.6m90.1m112.4m55.2m105.2m120.4m57.1m127.7m171.6m(33.0m)(126.1m)(155.3m)6.9m

Depreciation and Amortization

20.0m30.7m12.0m25.1m40.8m16.9m34.8m51.9m18.4m38.2m60.4m24.3m49.3m73.6m24.7m50.1m76.0m30.5m60.7m92.6m28.1m58.0m92.6m36.2m74.7m114.1m43.7m87.0m132.3m43.2m

Accounts Receivable

1.6m1.2m(936.0k)(1.4m)(3.7m)4.0m1.7m2.0m(1.8m)(3.6m)349.0k212.0k(1.5m)(4.9m)(13.0m)23.2m16.6m17.7m6.7m46.9m38.0m1.8m(86.0k)4.6m

Accounts Payable

14.5m13.8m7.3m6.8m7.7m5.1m4.1m(1.2m)7.4m4.0m6.2m4.6m1.1m(1.8m)4.3m3.5m4.2m9.4m2.3m3.7m10.0m7.6m(2.4m)(368.0k)4.4m(3.7m)

Cash From Operating Activities

104.3m99.5m82.9m116.6m128.8m107.8m141.1m150.4m107.4m147.2m195.2m163.0m230.7m267.6m160.4m256.1m308.1m147.0m263.1m296.4m172.9m283.2m290.1m160.1m277.5m321.4m106.3m276.7m276.7m168.0m

Purchases of PP&E

(51.2m)(69.0m)(31.6m)(61.1m)(88.8m)(13.1m)(77.0m)(161.6m)(11.1m)(115.0m)(188.1m)(64.1m)(132.5m)(173.9m)(71.7m)(105.2m)(150.3m)(52.6m)(118.8m)(333.7m)(69.2m)(187.5m)(274.0m)(122.6m)(234.5m)(350.2m)(134.5m)(170.7m)(198.6m)(69.5m)

Cash From Investing Activities

(156.6m)(242.5m)(92.8m)(109.1m)(134.5m)(55.5m)(109.1m)(160.7m)1.9m(36.5m)(269.0m)(66.9m)(126.8m)(153.0m)(66.1m)(118.9m)(284.0m)(125.4m)(269.5m)(366.3m)(65.4m)(158.6m)(187.1m)(59.6m)(96.8m)(324.0m)(106.9m)(158.6m)(209.1m)35.7m

Long-term Borrowings

(17.8m)(19.3m)(2.0m)(3.9m)(6.5m)(2.9m)(5.8m)(19.2m)(296.0k)(142.5m)(155.6m)(13.3m)(29.5m)(46.4m)(18.7m)(39.2m)(63.5m)(26.4m)(64.9m)(88.0m)(102.9m)(142.4m)(171.4m)(386.3m)(522.6m)(670.1m)(62.7m)(98.2m)(146.4m)(151.5m)

Dividends Paid

(41.8m)(41.8m)(41.8m)(48.0m)(52.3m)(57.4m)(32.8m)(44.4m)(55.9m)(11.7m)(23.2m)(34.5m)(11.3m)(22.6m)(33.9m)(11.4m)(22.8m)(34.2m)(11.5m)(11.4m)(11.4m)

Cash From Financing Activities

111.3m117.1m(1.3m)12.7m12.1m(25.3m)(35.1m)(46.3m)(116.9m)126.9m62.3m(78.6m)(100.1m)(125.6m)(79.3m)(118.6m)(62.5m)(21.5m)(38.3m)79.2m(115.1m)(153.1m)(12.6m)61.3m191.6m15.3m17.8m32.8m81.1m(47.2m)

Net Change in Cash

58.9m(26.0m)(11.2m)20.2m6.4m27.1m(3.2m)(56.6m)(7.6m)237.6m(11.5m)17.5m3.9m(11.1m)15.0m18.6m(38.4m)21.0k(44.7m)9.3m(7.5m)(28.4m)90.4m161.9m372.3m12.7m17.2m150.9m148.7m156.5m

Interest Paid

11.9m17.1m14.1m16.0m31.7m17.9m24.4m43.8m20.9m36.9m53.1m12.0m26.1m36.8m15.1m

Income Taxes Paid

59.9m79.8m374.0k(18.8m)37.0k(41.3m)41.1m(4.5m)(3.3m)(2.2m)22.0k(45.3m)(95.3m)(138.0k)

Allegiant Travel Ratios

USDQ2, 2011

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

Allegiant Travel Employee Rating

4.4735 votes
Culture & Values
4.3
Work/Life Balance
4.1
Senior Management
3.9
Salary & Benefits
3.8
Career Opportunities
4.2
Source