Allegiant Travel
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $562,196 | $666,283 | $656,406 | $611,002 |
Gross Profit | 47,881 | 80,509 | 58,966 | 90,523 |
EBITDA | 47,618 | 118,372 | 92,391 | 81,203 |
EBIT | -16,300 | 53,011 | 28,547 | 22,503 |
Net Income | -36,789 | 13,699 | -1,273 | -2,304 |
Net Change In Cash | 562,196 | 666,283 | 656,406 | 611,002 |
Free Cash Flow | -28,714 | 7,030 | 890 | -154,433 |
Cash | 265,874 | 232,137 | 210,273 | 159,584 |
Basic Shares | 17,913 | 17,869 | 17,664 | 17,915 |
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 | 664,373 | 340,468 | 231,536 | -4,340 |
EBITDA | 490,235 | 305,566 | 446,058 | -128,374 |
EBIT | 267,105 | 108,024 | 265,023 | -304,641 |
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 | 143,259 | 230,000 | 365,600 | 152,800 |
Basic Shares | 18,019 | 18,034 | 17,231 | 15,992 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.02 |
2024-06-30 | $1.77 |
2024-03-31 | $0.57 |
2023-12-31 | $0.11 |
