Allegiant Travel
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $627,705 | $562,196 | $666,283 | $656,406 |
Gross Profit | 115,952 | 47,881 | 80,509 | 58,966 |
EBITDA | -189,561 | 47,618 | 118,372 | 92,391 |
EBIT | -254,690 | -16,300 | 53,011 | 28,547 |
Net Income | -216,230 | -36,789 | 13,699 | -1,273 |
Net Change In Cash | 627,705 | 562,196 | 666,283 | 656,406 |
Free Cash Flow | 24,043 | -28,714 | 7,030 | 890 |
Cash | 285,892 | 265,874 | 232,137 | 210,273 |
Basic Shares | 17,852 | 17,913 | 17,869 | 17,664 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,512,589 | $2,509,857 | $2,301,829 | $1,707,910 |
Gross Profit | 1,567,316 | 664,373 | 340,468 | 231,536 |
EBITDA | 60,859 | 490,235 | 305,566 | 446,058 |
EBIT | -197,392 | 267,105 | 108,024 | 265,023 |
Net Income | -240,238 | 117,596 | 2,493 | 151,853 |
Net Change In Cash | 2,512,589 | 2,509,857 | 2,301,829 | 1,707,910 |
Cost of Revenue | 230,382 | |||
Free Cash Flow | 38,302 | -447,395 | -131,640 | 232,663 |
Cash | 285,892 | 143,259 | 230,000 | 365,600 |
Basic Shares | 17,852 | 18,019 | 18,034 | 17,231 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.10 |
2024-09-30 | -$2.02 |
2024-06-30 | $1.77 |
2024-03-31 | $0.57 |
