- ALGT Ticker
- 🇺🇸 NASDAQ Exchange
- 3,901 Employees
- 🏗 Industrials Sector
- 💺 Airlines Industry
- Maurice J. Gallagher CEO
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Financial statements — Allegiant Travel
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
990M | 1.8B | 1.7B | 1.5B | 1.4B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
990M | 1.8B | 1.7B | 1.5B | 1.4B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
53M | 79M | 74M | 56M | 21M |
| Operating Expense |
|
1.4B | 1.5B | 1.4B | 1.2B | 990M |
| Operating Income |
|
-430M | 360M | 240M | 260M | 370M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-430M | 360M | 240M | 260M | 370M |
| Interest Income |
|
51M | 60M | 45M | 33M | 26M |
| Pretax Income |
|
-360M | 300M | 200M | 200M | 350M |
| Income Tax |
|
-180M | 69M | 38M | 640K | 130M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-180M | 230M | 160M | 190M | 220M |
| Net Income Basic |
|
-180M | 230M | 160M | 190M | 220M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
690M | 460M | 400M | 410M | 330M |
| Short term investments |
|
25M | 36M | 29M | 29M | 19M |
| Receivables |
|
190M | 26M | 36M | 71M | 41M |
| Inventory |
|
24M | 28M | 20M | 18M | 17M |
| Other current assets |
|
25M | 36M | 29M | 29M | 19M |
| Current assets |
|
940M | 560M | 500M | 540M | 420M |
| Long term investments |
|
2.3B | 2.4B | 2B | 1.6B | 1.2B |
| Property plant equipment |
|
2.1B | 2.2B | 1.8B | 1.5B | 1.1B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
150M | 170M | 100M | 48M | 29M |
| Total assets |
|
3.3B | 3B | 2.5B | 2.2B | 1.7B |
| Accounts payable |
|
34M | 28M | 27M | 20M | 16M |
| Current long term debt |
|
220M | 170M | 150M | 210M | 86M |
| Other current liabilities |
|
440M | 410M | 330M | 320M | 290M |
| Total current liabilities |
|
690M | 610M | 510M | 550M | 390M |
| Long term debt |
|
1.4B | 1.2B | 1.1B | 950M | 720M |
| Other liabilities |
|
24M | 34M | 11M | 13M | 7.7M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
2.6B | 2.1B | 1.8B | 1.6B | 1.2B |
| Common stock |
|
16M | 16M | 16M | 16M | 16M |
| Retained earning |
|
1B | 1.2B | 1B | 900M | 750M |
| Treasury stock |
|
-650M | -620M | -610M | -610M | -520M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
700M | 880M | 690M | 550M | 470M |
| Net tangible assets |
|
700M | 880M | 690M | 550M | 470M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-180M | 230M | 160M | 190M | 220M |
| Depreciation |
|
180M | 160M | 130M | 120M | 110M |
| Changes in receivables |
|
170M | -10M | -35M | 30M | 26M |
| Changes in inventories |
|
-4.4M | 8.9M | 1.9M | 850K | 1.2M |
| Cash change |
|
230M | 62M | -16M | 78M | 1.3M |
| Cash flow |
|
230M | 440M | 360M | 390M | 350M |
| Capital expenditures |
|
-280M | -510M | -330M | -570M | -200M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-370M | -480M | -270M | -620M | -400M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
950M | 930M | 850M | 720M | 460M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
160M | 75M | -62M | 220M | 33M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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