Allegiant Travel (ALGT) Financials

$51.07 +0.12 (+0.24%)

As of 11:39 AM Eastern

Annual Income Statements for Allegiant Travel

This table shows Allegiant Travel's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	87	220	221	198	162	232	-184	152	2.49	118	-240
Consolidated Net Income / (Loss)	86	220	221	198	162	232	-184	152	2.49	118	-240
Net Income / (Loss) Continuing Operations	86	220	221	198	162	232	-184	152	2.49	118	-240
Total Pre-Tax Income	137	347	348	199	199	301	-361	197	4.95	159	-308
Total Operating Income	157	372	373	231	243	364	-281	263	92	221	-240
Total Gross Profit	455	649	705	651	646	791	172	434	679	870	792
Total Revenue	1,137	1,262	1,379	1,511	1,667	1,841	990	1,708	2,302	2,510	2,513
Operating Revenue	1,118	1,230	1,346	1,473	1,642	1,818	976	1,706	2,300	2,506	2,440
Other Revenue	19	32	33	38	25	23	15	1.80	2.17	4.33	73
Total Cost of Revenue	682	613	674	861	1,022	1,050	818	1,274	1,622	1,640	1,720
Operating Cost of Revenue	682	613	674	861	1,022	1,050	818	1,274	1,622	1,640	1,720
Total Operating Expenses	298	278	332	420	402	427	453	171	588	649	1,032
Selling, General & Admin Expense	56	66	81	93	101	101	79	84	114	134	150
Marketing Expense	28	21	35	57	74	79	44	73	101	115	106
Depreciation Expense	83	98	105	122	129	156	176	181	198	223	258
Other Operating Expenses / (Income)	87	93	111	113	99	92	-152	-181	141	149	149
Restructuring Charge	-	-	-	-	0.00	0.00	306	14	35	29	368
Total Other Income / (Expense), net	-20	-25	-25	-32	-44	63	-80	-66	-87	-62	-68
Interest Expense	21	27	29	39	54	80	58	68	103	108	111
Interest & Investment Income	0.90	1.45	3.01	5.81	9.23	13	5.51	1.81	16	47	44
Other Income / (Expense), net	0.09	0.08	1.23	1.56	0.40	5.25	-28	0.21	-0.09	-0.49	-1.43
Income Tax Expense	51	126	127	0.86	38	69	-177	45	2.46	41	-68
Basic Earnings per Share	$4.87	$12.97	$13.31	$12.14	$10.02	$14.27	($11.53)	$8.69	$0.14	$6.32	($13.49)
Weighted Average Basic Shares Outstanding	17.73M	16.92M	16.47M	16.07M	15.94M	16.03M	15.99M	17.21M	17.96M	17.95M	17.85M
Diluted Earnings per Share	$4.86	$12.94	$13.29	$12.13	$10.00	$14.26	($11.53)	$8.68	$0.14	$6.29	($13.49)
Weighted Average Diluted Shares Outstanding	17.78M	16.96M	16.49M	16.10M	15.97M	16.04M	15.99M	17.23M	18.03M	18.02M	17.85M
Weighted Average Basic & Diluted Shares Outstanding	17.80M	17M	16.60M	16.30M	16.10M	16.37M	16.42M	18.11M	18.12M	18.29M	18.34M
Cash Dividends to Common per Share	$2.50	$2.75	$2.40	$2.80	$2.80	$2.80	$0.70	$0.00	$0.00	$1.20	$1.20

This table shows Allegiant Travel's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-46	52	56	88	-25	-1.96	-0.92	14	-37	-216
Consolidated Net Income / (Loss)	-46	52	56	88	-25	-1.96	-0.92	14	-37	-216
Net Income / (Loss) Continuing Operations	-46	52	56	88	-25	-1.96	-0.92	14	-37	-216
Total Pre-Tax Income	-56	66	74	116	-30	-1.79	-1.34	18	-43	-282
Total Operating Income	-31	89	95	133	-18	11	15	35	-26	-264
Total Gross Profit	215	96	213	277	170	210	207	216	148	221
Total Revenue	560	612	650	684	565	611	656	666	562	628
Operating Revenue	559	611	649	683	565	608	632	649	549	609
Other Revenue	0.84	0.52	0.26	0.42	0.42	3.24	24	17	13	18
Total Cost of Revenue	346	516	437	406	395	401	450	450	414	407
Operating Cost of Revenue	346	516	437	406	395	401	450	450	414	407
Total Operating Expenses	246	6.34	118	144	188	199	191	182	174	485
Selling, General & Admin Expense	30	30	31	32	29	42	47	34	41	28
Marketing Expense	26	25	27	30	28	29	30	27	25	24
Depreciation Expense	50	52	55	54	56	59	64	65	64	65
Other Operating Expenses / (Income)	104	-100	7.09	40	41	61	36	36	36	40
Restructuring Charge	35	-0.81	-1.61	-11	33	8.82	13	18	8.79	328
Total Other Income / (Expense), net	-25	-23	-20	-17	-12	-12	-17	-17	-17	-18
Interest Expense	30	32	31	29	24	24	29	28	27	27
Interest & Investment Income	4.92	8.56	10	12	12	12	12	11	10	11
Other Income / (Expense), net	-0.22	0.23	-0.01	-0.05	-0.14	-0.30	-0.05	-0.07	-0.03	-1.28
Income Tax Expense	-9.70	13	18	28	-4.85	0.16	-0.42	4.33	-6.65	-65
Basic Earnings per Share	($2.58)	$2.92	$3.09	$4.80	($1.44)	($0.13)	($0.07)	$0.75	($2.05)	($12.12)
Weighted Average Basic Shares Outstanding	18.01M	17.96M	17.77M	17.68M	17.72M	17.95M	17.66M	17.83M	17.91M	17.85M
Diluted Earnings per Share	($2.58)	$2.92	$3.09	$4.80	($1.44)	($0.16)	($0.07)	$0.75	($2.05)	($12.12)
Weighted Average Diluted Shares Outstanding	18.01M	18.03M	17.77M	17.68M	17.72M	18.02M	17.66M	17.87M	17.91M	17.85M
Weighted Average Basic & Diluted Shares Outstanding	18.40M	18.12M	18.43M	18.45M	18.40M	18.29M	18.23M	18.30M	18.34M	18.34M

This table details how cash moves in and out of Allegiant Travel's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-8.10	-2.50	-21	-5.72	25	41	34	230	-155	-86	143
Net Cash From Operating Activities	270	365	348	391	357	442	235	538	303	423	338
Net Cash From Continuing Operating Activities	270	365	349	391	357	442	235	538	303	423	338
Net Income / (Loss) Continuing Operations	86	220	221	198	162	232	-184	152	2.49	118	-240
Consolidated Net Income / (Loss)	86	220	221	198	162	232	-184	152	2.49	118	-240
Depreciation Expense	83	98	105	122	129	156	176	181	198	223	258
Non-Cash Adjustments To Reconcile Net Income	65	13	14	64	22	15	310	27	52	58	337
Changes in Operating Assets and Liabilities, net	33	33	9.56	6.44	43	39	-68	178	51	25	-16
Net Cash From Investing Activities	-315	-234	-402	-619	-269	-476	-366	-593	-491	-722	5.58
Net Cash From Continuing Investing Activities	-315	-234	-402	-619	-269	-476	-366	-593	-491	-722	5.58
Purchase of Property, Plant & Equipment	-279	-253	-325	-580	-335	-507	-281	-244	-435	-528	-300
Purchase of Investments	-335	-358	-445	-363	-371	-436	-687	-1,249	-1,267	-891	-567
Sale of Property, Plant & Equipment	-	-	-	-	-	-	-	-	1.32	27	86
Sale and/or Maturity of Investments	298	374	361	320	437	455	505	955	1,301	977	814
Other Investing Activities, net	0.74	2.20	6.79	5.12	0.68	12	97	-56	-92	-306	-27
Net Cash From Financing Activities	37	-134	33	222	-62	75	165	285	33	213	-201
Net Cash From Continuing Financing Activities	37	-134	33	222	-62	75	165	285	33	213	-201
Repayment of Debt	-169	-67	-155	-139	-225	-736	-218	-301	-708	-480	-579
Repurchase of Common Equity	-139	-129	-66	-90	-3.65	-19	-34	0.00	-30	-30	-6.03
Payment of Dividends	-42	-62	-68	-46	-45	-46	-11	0.00	0.00	-22	-22
Issuance of Debt	384	121	321	498	211	875	428	282	864	643	387
Other Financing Activities, net	3.44	3.87	0.00	-	-	-	-	-30	-93	102	18
Cash Interest Paid	19	26	26	36	52	65	48	44	83	112	107
Cash Income Taxes Paid	56	111	111	-18	-42	2.16	95	129	-0.31	-1.01	-8.74

This table details how cash moves in and out of Allegiant Travel's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-147	-26	89	-166	138	-147	51	22	59	11
Net Cash From Operating Activities	-5.96	81	215	131	23	54	168	69	17	84
Net Cash From Continuing Operating Activities	-5.96	81	215	131	23	54	168	69	17	84
Net Income / (Loss) Continuing Operations	-46	52	56	88	-25	-1.96	-0.92	14	-37	-216
Consolidated Net Income / (Loss)	-46	52	56	88	-25	-1.96	-0.92	14	-37	-216
Depreciation Expense	50	52	55	54	56	59	64	65	64	65
Non-Cash Adjustments To Reconcile Net Income	31	6.99	-0.24	23	28	7.18	16	4.95	-20	336
Changes in Operating Assets and Liabilities, net	-40	-30	105	-34	-36	-10	89	-15	10	-100
Net Cash From Investing Activities	-83	-156	-114	-404	-20	-184	-94	-16	69	46
Net Cash From Continuing Investing Activities	-83	-156	-114	-404	-20	-184	-94	-16	69	46
Purchase of Property, Plant & Equipment	-100	-130	-130	-153	-124	-121	-132	-62	-46	-60
Purchase of Investments	-296	-299	-252	-345	-72	-223	-176	-176	-52	-164
Sale and/or Maturity of Investments	349	276	289	214	250	224	247	205	155	207
Other Investing Activities, net	-37	-4.61	-21	-120	-74	-91	-32	17	12	-23
Net Cash From Financing Activities	-58	49	-12	106	135	-16	-24	-31	-27	-119
Net Cash From Continuing Financing Activities	-58	49	-12	106	135	-16	-24	-31	-27	-119
Repayment of Debt	-608	-34	-59	-88	-147	-186	-31	-27	-108	-412
Repurchase of Common Equity	-	-30	-12	-2.96	-1.42	-13	-0.14	-2.88	-2.12	-0.89
Payment of Dividends	-	-	0.00	-	-11	-11	-11	-11	-0.00	0.00
Issuance of Debt	550	118	60	149	273	162	19	-	75	293
Other Financing Activities, net	-	-5.15	-	-	22	32	-	-	7.24	1.00
Cash Interest Paid	24	22	42	27	46	-2.07	32	22	31	23
Cash Income Taxes Paid	0.08	-0.34	0.01	0.61	-0.26	-1.37	0.03	0.12	5.54	-14

This table presents Allegiant Travel's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,235	1,358	1,672	2,180	2,499	3,011	3,259	3,991	4,511	4,857	4,430
Total Current Assets	434	402	422	541	495	562	944	1,338	1,274	1,001	992
Cash & Equivalents	90	87	65	59	82	122	153	363	230	143	286
Restricted Cash	12	10	12	11	14	15	18	37	15	16	16
Short-Term Investments	270	246	269	353	314	336	532	819	725	671	495
Accounts Receivable	14	22	41	71	36	26	192	63	107	71	90
Inventories, net	17	16	17	18	20	28	24	28	36	36	36
Prepaid Expenses	24	18	16	24	29	36	25	28	162	63	68
Plant, Property, & Equipment, net	739	886	1,095	1,512	1,847	2,237	2,050	2,260	2,811	3,430	3,070
Total Noncurrent Assets	63	70	154	126	156	212	265	393	426	425	368
Long-Term Investments	57	65	125	79	52	16	0.00	2.23	63	56	52
Other Noncurrent Operating Assets	5.28	5.73	29	48	105	196	265	391	363	369	317
Total Liabilities & Shareholders' Equity	1,235	1,358	1,672	2,180	2,499	3,011	3,259	3,991	4,511	4,857	4,430
Total Liabilities	941	1,008	1,198	1,627	1,808	2,127	2,560	2,768	3,291	3,528	3,340
Total Current Liabilities	362	395	393	544	514	613	689	663	870	1,200	1,277
Short-Term Debt	53	74	86	215	152	173	217	130	153	440	455
Accounts Payable	13	6.80	16	20	27	28	34	44	58	54	62
Accrued Expenses	111	116	97	105	122	159	-	163	226	292	327
Other Current Liabilities	185	198	194	204	212	253	322	327	432	413	433
Total Noncurrent Liabilities	579	613	805	1,083	1,294	1,515	1,870	2,104	2,421	2,329	2,063
Long-Term Debt	536	568	722	950	1,119	1,249	1,442	1,612	1,944	1,820	1,612
Capital Lease Obligations	-	-	-	-	-	21	102	-	95	82	62
Noncurrent Deferred & Payable Income Tax Liabilities	43	46	75	119	164	233	302	346	346	385	316
Other Noncurrent Operating Liabilities	-	0.00	7.67	13	11	12	24	146	35	42	73
Total Equity & Noncontrolling Interests	294	350	474	553	690	884	699	1,224	1,221	1,329	1,089
Total Preferred & Common Equity	293	350	474	553	690	884	699	1,224	1,221	1,329	1,089
Total Common Equity	293	350	474	553	690	884	699	1,224	1,221	1,329	1,089
Common Stock	221	229	238	254	271	290	330	692	709	741	761
Retained Earnings	396	574	753	908	1,025	1,211	1,016	1,167	1,170	1,265	1,003
Treasury Stock	-325	-453	-518	-606	-605	-618	-646	-638	-660	-682	-678
Accumulated Other Comprehensive Income / (Loss)	1.21	0.83	-0.23	-2.84	-0.66	0.10	-0.03	2.06	1.26	3.99	3.95

This table presents Allegiant Travel's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	4,411	4,680	4,830	4,912	4,935	4,904	4,788
Total Current Assets	1,198	1,300	1,208	1,143	1,007	980	931
Cash & Equivalents	241	318	152	284	193	216	266
Restricted Cash	31	17	16	22	17	16	25
Short-Term Investments	761	691	825	651	616	576	493
Accounts Receivable	79	58	47	44	72	76	62
Inventories, net	39	35	35	38	36	35	36
Prepaid Expenses	47	182	133	103	72	60	48
Plant, Property, & Equipment, net	2,739	2,947	3,177	3,328	3,523	3,493	3,449
Total Noncurrent Assets	475	433	445	441	405	430	409
Long-Term Investments	0.00	69	69	72	44	59	45
Other Noncurrent Operating Assets	475	365	375	369	361	371	364
Total Liabilities & Shareholders' Equity	4,411	4,680	4,830	4,912	4,935	4,904	4,788
Total Liabilities	3,222	3,409	3,456	3,569	3,613	3,571	3,488
Total Current Liabilities	910	1,117	1,068	1,050	1,321	1,322	1,235
Short-Term Debt	153	290	270	266	459	486	421
Accounts Payable	51	66	64	55	69	72	55
Accrued Expenses	256	226	263	273	297	311	298
Other Current Liabilities	450	536	470	456	495	453	461
Total Noncurrent Liabilities	2,312	2,292	2,388	2,519	2,292	2,249	2,254
Long-Term Debt	1,840	1,816	1,888	2,020	1,790	1,733	1,767
Capital Lease Obligations	100	-	92	88	78	72	67
Noncurrent Deferred & Payable Income Tax Liabilities	333	348	371	367	384	388	367
Other Noncurrent Operating Liabilities	39	127	37	45	41	55	53
Total Equity & Noncontrolling Interests	1,189	1,271	1,374	1,343	1,322	1,333	1,300
Total Preferred & Common Equity	1,189	1,271	1,374	1,343	1,322	1,333	1,300
Total Common Equity	1,189	1,271	1,374	1,343	1,322	1,333	1,300
Common Stock	704	715	728	734	748	754	758
Retained Earnings	1,117	1,226	1,315	1,278	1,254	1,256	1,219
Treasury Stock	-633	-672	-671	-673	-682	-680	-682
Accumulated Other Comprehensive Income / (Loss)	1.15	3.24	2.64	3.20	2.78	2.53	4.70

This table displays calculated financial ratios and metrics derived from Allegiant Travel's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.14%	11.01%	9.25%	9.59%	10.34%	10.41%	-46.22%	72.50%	34.77%	9.04%	0.11%
EBITDA Growth	8.02%	93.77%	1.71%	-26.12%	5.45%	40.69%	-125.27%	434.93%	-34.93%	53.45%	-96.20%
EBIT Growth	1.49%	136.15%	0.54%	-37.88%	5.02%	51.40%	-183.67%	185.22%	-65.23%	140.83%	-209.49%
NOPAT Growth	2.28%	138.53%	0.12%	-2.89%	-13.94%	41.89%	-170.14%	203.30%	-77.30%	254.20%	-202.81%
Net Income Growth	-5.97%	155.30%	0.24%	-10.29%	-18.34%	43.46%	-179.31%	182.49%	-98.36%	4,617.05%	-304.29%
EPS Growth	0.83%	166.26%	2.70%	-8.73%	-17.56%	42.60%	-180.86%	175.28%	-98.39%	4,392.86%	-314.47%
Operating Cash Flow Growth	37.02%	35.43%	-4.71%	12.21%	-8.72%	24.00%	-46.94%	129.39%	-43.69%	39.61%	-20.00%
Free Cash Flow Firm Growth	-297.33%	174.37%	-91.61%	-2,063.86%	50.81%	32.89%	-301.37%	243.60%	-276.64%	59.01%	202.16%
Invested Capital Growth	114.16%	28.60%	38.97%	49.90%	23.34%	22.55%	1.93%	-6.95%	36.43%	17.02%	-14.89%
Revenue Q/Q Growth	3.69%	2.60%	3.07%	1.83%	2.02%	2.73%	-17.81%	17.17%	5.24%	-0.02%	0.67%
EBITDA Q/Q Growth	-2.18%	19.31%	-3.81%	-10.59%	13.22%	8.21%	-1,586.56%	22.73%	26.76%	-14.02%	-94.11%
EBIT Q/Q Growth	-8.91%	27.00%	-5.66%	-15.26%	17.32%	10.40%	-87.11%	43.13%	157.88%	-26.41%	-806.64%
NOPAT Q/Q Growth	-8.84%	27.55%	-5.46%	31.02%	-23.25%	8.29%	-63.85%	20.88%	84.17%	-28.13%	-793.29%
Net Income Q/Q Growth	-12.66%	30.86%	-6.01%	25.92%	-20.58%	8.95%	-94.33%	35.21%	106.35%	-31.64%	-825.24%
EPS Q/Q Growth	-10.66%	30.97%	-5.88%	27.28%	-20.82%	8.94%	-90.89%	37.56%	106.39%	-32.87%	-781.70%
Operating Cash Flow Q/Q Growth	11.66%	6.76%	-14.22%	14.19%	-5.84%	14.00%	-40.98%	62.35%	-21.58%	-6.12%	9.99%
Free Cash Flow Firm Q/Q Growth	-43.83%	22.33%	-87.98%	-279.35%	64.65%	-687.08%	-479.11%	694.28%	-27.56%	-14.44%	1,934.60%
Invested Capital Q/Q Growth	-3.39%	2.76%	9.04%	25.96%	2.26%	7.13%	14.53%	-1.06%	5.77%	3.58%	-13.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.00%	51.45%	51.10%	43.05%	38.73%	42.98%	17.37%	25.40%	29.52%	34.65%	31.53%
EBITDA Margin	21.38%	37.31%	34.74%	23.42%	22.38%	28.52%	-13.40%	26.02%	12.56%	17.68%	0.67%
Operating Margin	13.84%	29.45%	27.02%	15.26%	14.60%	19.77%	-28.38%	15.40%	3.98%	8.80%	-9.55%
EBIT Margin	13.85%	29.46%	27.11%	15.36%	14.62%	20.05%	-31.20%	15.42%	3.98%	8.79%	-9.61%
Profit (Net Income) Margin	7.59%	17.46%	16.02%	13.11%	9.70%	12.61%	-18.59%	8.89%	0.11%	4.69%	-9.56%
Tax Burden Percent	62.93%	63.55%	63.47%	99.57%	81.18%	77.05%	50.99%	77.23%	50.33%	73.94%	77.89%
Interest Burden Percent	87.10%	93.26%	93.09%	85.71%	81.74%	81.59%	116.88%	74.68%	5.41%	72.14%	127.77%
Effective Tax Rate	37.07%	36.45%	36.53%	0.43%	18.82%	22.95%	0.00%	22.77%	49.67%	26.06%	0.00%
Return on Invested Capital (ROIC)	29.74%	45.52%	33.90%	22.65%	14.55%	16.80%	-10.60%	11.23%	2.24%	6.33%	-6.52%
ROIC Less NNEP Spread (ROIC-NNEP)	504.34%	37.45%	28.43%	16.36%	9.69%	11.32%	-9.41%	5.18%	-2.96%	2.83%	-11.80%
Return on Net Nonoperating Assets (RNNOA)	-4.03%	22.90%	19.74%	15.94%	11.47%	12.70%	-12.66%	4.56%	-2.03%	2.90%	-13.35%
Return on Equity (ROE)	25.71%	68.42%	53.63%	38.59%	26.02%	29.50%	-23.26%	15.79%	0.20%	9.23%	-19.87%
Cash Return on Invested Capital (CROIC)	-42.94%	20.49%	1.28%	-17.28%	-6.35%	-3.47%	-12.51%	18.44%	-28.58%	-9.35%	9.57%
Operating Return on Assets (OROA)	14.54%	28.67%	24.67%	12.06%	10.42%	13.40%	-9.85%	7.26%	2.15%	4.71%	-5.20%
Return on Assets (ROA)	7.97%	16.99%	14.58%	10.29%	6.92%	8.43%	-5.87%	4.19%	0.06%	2.51%	-5.17%
Return on Common Equity (ROCE)	25.60%	68.29%	53.63%	38.59%	26.02%	29.50%	-23.26%	15.79%	0.20%	9.23%	-19.87%
Return on Equity Simple (ROE_SIMPLE)	29.47%	62.95%	46.63%	35.81%	23.44%	26.27%	-26.32%	12.41%	0.20%	8.85%	-22.05%
Net Operating Profit after Tax (NOPAT)	99	236	236	230	198	280	-197	203	46	163	-168
NOPAT Margin	8.71%	18.71%	17.15%	15.20%	11.85%	15.23%	-19.87%	11.90%	2.00%	6.51%	-6.69%
Net Nonoperating Expense Percent (NNEP)	-474.60%	8.06%	5.46%	6.29%	4.87%	5.48%	-1.18%	6.06%	5.20%	3.50%	5.28%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	1.35%	4.45%	-5.22%
Cost of Revenue to Revenue	60.00%	48.55%	48.90%	56.95%	61.27%	57.02%	82.63%	74.60%	70.48%	65.35%	68.47%
SG&A Expenses to Revenue	4.89%	5.20%	5.89%	6.14%	6.03%	5.48%	8.01%	4.91%	4.93%	5.32%	5.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.17%	22.00%	24.08%	27.79%	24.13%	23.21%	45.75%	10.00%	25.54%	25.84%	41.08%
Earnings before Interest and Taxes (EBIT)	157	372	374	232	244	369	-309	263	92	220	-241
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	243	471	479	354	373	525	-133	444	289	444	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.03	7.34	5.37	4.24	2.25	3.14	4.37	2.70	0.99	1.12	1.58
Price to Tangible Book Value (P/TBV)	8.03	7.34	5.37	4.24	2.25	3.14	4.37	2.70	0.99	1.12	1.58
Price to Revenue (P/Rev)	2.07	2.03	1.84	1.55	0.93	1.51	3.08	1.93	0.53	0.59	0.69
Price to Earnings (P/E)	27.14	11.65	11.51	11.83	9.62	11.96	0.00	21.76	484.98	12.69	0.00
Dividend Yield	1.86%	1.80%	2.64%	1.92%	2.91%	1.64%	1.50%	0.00%	0.00%	1.48%	2.55%
Earnings Yield	3.68%	8.58%	8.69%	8.46%	10.40%	8.36%	0.00%	4.60%	0.21%	7.88%	0.00%
Enterprise Value to Invested Capital (EV/IC)	5.54	4.80	3.55	2.47	1.58	2.03	2.19	2.19	1.00	1.06	1.27
Enterprise Value to Revenue (EV/Rev)	2.21	2.22	2.09	1.99	1.42	2.03	4.15	2.24	1.03	1.17	1.20
Enterprise Value to EBITDA (EV/EBITDA)	10.34	5.95	6.01	8.50	6.34	7.10	0.00	8.61	8.19	6.64	178.44
Enterprise Value to EBIT (EV/EBIT)	15.97	7.54	7.71	12.95	9.70	10.10	0.00	14.53	25.86	13.37	0.00
Enterprise Value to NOPAT (EV/NOPAT)	25.39	11.86	12.18	13.09	11.97	13.30	0.00	18.82	51.32	18.04	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.32	7.67	8.27	7.70	6.63	8.44	17.52	7.11	7.81	6.97	8.88
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	26.34	322.83	0.00	0.00	0.00	0.00	11.47	0.00	0.00	12.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.00	1.83	1.71	2.11	1.84	1.63	2.52	1.42	1.80	1.76	1.95
Long-Term Debt to Equity	1.82	1.62	1.52	1.72	1.62	1.44	2.21	1.32	1.67	1.43	1.54
Financial Leverage	-0.01	0.61	0.69	0.97	1.18	1.12	1.35	0.88	0.69	1.03	1.13
Leverage Ratio	3.23	4.03	3.68	3.75	3.76	3.50	3.96	3.77	3.48	3.67	3.84
Compound Leverage Factor	2.81	3.76	3.42	3.21	3.08	2.86	4.63	2.82	0.19	2.65	4.91
Debt to Total Capital	66.69%	64.71%	63.05%	67.80%	64.82%	62.03%	71.58%	58.75%	64.23%	63.81%	66.15%
Short-Term Debt to Total Capital	5.96%	7.47%	6.73%	12.50%	7.76%	7.45%	8.83%	4.38%	4.48%	11.99%	14.13%
Long-Term Debt to Total Capital	60.73%	57.24%	56.33%	55.30%	57.05%	54.58%	62.75%	54.36%	59.75%	51.82%	52.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.17%	35.29%	36.95%	32.20%	35.18%	37.97%	28.42%	41.25%	35.77%	36.19%	33.85%
Debt to EBITDA	2.42	1.36	1.69	3.29	3.41	2.75	-13.28	3.92	7.58	5.28	126.37
Net Debt to EBITDA	0.66	0.50	0.71	1.87	2.17	1.82	-7.98	1.17	4.01	3.28	75.96
Long-Term Debt to EBITDA	2.21	1.21	1.51	2.68	3.00	2.42	-11.64	3.63	7.05	4.29	99.37
Debt to NOPAT	5.95	2.72	3.42	5.07	6.43	5.15	-8.95	8.58	47.52	14.33	-12.67
Net Debt to NOPAT	1.62	0.99	1.43	2.89	4.10	3.41	-5.38	2.56	25.11	8.91	-7.62
Long-Term Debt to NOPAT	5.41	2.40	3.05	4.14	5.66	4.53	-7.85	7.94	44.20	11.64	-9.97
Altman Z-Score	3.36	3.96	3.49	2.49	2.07	2.34	1.24	1.97	1.27	1.24	0.94
Noncontrolling Interest Sharing Ratio	0.41%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.20	1.02	1.07	0.99	0.96	0.92	1.37	2.02	1.47	0.83	0.78
Quick Ratio	1.03	0.90	0.95	0.89	0.84	0.79	1.27	1.88	1.22	0.74	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-143	106	8.92	-175	-86	-58	-232	333	-589	-241	247
Operating Cash Flow to CapEx	96.55%	144.59%	107.06%	67.33%	106.52%	87.25%	83.45%	220.92%	69.93%	84.32%	158.16%
Free Cash Flow to Firm to Interest Expense	-6.74	4.01	0.31	-4.49	-1.60	-0.72	-4.03	4.87	-5.71	-2.23	2.22
Operating Cash Flow to Interest Expense	12.72	13.78	12.07	10.02	6.63	5.49	4.07	7.86	2.94	3.92	3.05
Operating Cash Flow Less CapEx to Interest Expense	-0.45	4.25	0.80	-4.86	0.41	-0.80	-0.81	4.30	-1.26	-0.73	1.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.05	0.97	0.91	0.78	0.71	0.67	0.32	0.47	0.54	0.54	0.54
Accounts Receivable Turnover	73.19	70.06	44.14	27.05	31.15	59.84	9.09	13.40	27.20	28.31	31.18
Inventory Turnover	37.47	37.64	41.65	49.97	54.98	43.84	31.24	49.47	51.47	45.64	47.52
Fixed Asset Turnover	1.91	1.55	1.39	1.16	0.99	0.90	0.46	0.79	0.91	0.80	0.77
Accounts Payable Turnover	46.96	61.18	59.12	47.66	42.96	38.09	26.45	32.77	31.84	29.08	29.52
Days Sales Outstanding (DSO)	4.99	5.21	8.27	13.49	11.72	6.10	40.13	27.23	13.42	12.89	11.71
Days Inventory Outstanding (DIO)	9.74	9.70	8.76	7.30	6.64	8.33	11.68	7.38	7.09	8.00	7.68
Days Payable Outstanding (DPO)	7.77	5.97	6.17	7.66	8.50	9.58	13.80	11.14	11.46	12.55	12.37
Cash Conversion Cycle (CCC)	6.95	8.94	10.86	13.14	9.86	4.84	38.02	23.47	9.05	8.34	7.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	454	584	811	1,216	1,500	1,838	1,874	1,744	2,379	2,784	2,369
Invested Capital Turnover	3.41	2.43	1.98	1.49	1.23	1.10	0.53	0.94	1.12	0.97	0.98
Increase / (Decrease) in Invested Capital	242	130	228	405	284	338	36	-130	635	405	-415
Enterprise Value (EV)	2,514	2,802	2,881	3,007	2,366	3,730	4,111	3,825	2,367	2,948	3,006
Market Capitalization	2,353	2,568	2,543	2,344	1,556	2,775	3,053	3,304	1,209	1,493	1,727
Book Value per Share	$16.75	$20.79	$28.62	$34.41	$42.72	$54.24	$42.67	$67.65	$66.35	$72.20	$59.39
Tangible Book Value per Share	$16.75	$20.79	$28.62	$34.41	$42.72	$54.24	$42.67	$67.65	$66.35	$72.20	$59.39
Total Capital	883	992	1,282	1,718	1,962	2,327	2,461	2,966	3,413	3,671	3,218
Total Debt	589	642	808	1,165	1,272	1,443	1,761	1,743	2,192	2,342	2,129
Total Long-Term Debt	536	568	722	950	1,119	1,270	1,544	1,612	2,039	1,902	1,674
Net Debt	160	234	338	663	810	955	1,059	520	1,158	1,455	1,280
Capital Expenditures (CapEx)	279	253	325	580	335	507	281	244	433	502	214
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-247	-262	-230	-212	-277	-350	-231	-415	-413	-589	-629
Debt-free Net Working Capital (DFNWC)	124	81	115	212	134	123	472	805	557	242	169
Net Working Capital (NWC)	72	6.78	29	-3.02	-19	-50	254	675	404	-198	-286
Net Nonoperating Expense (NNE)	13	16	16	31	36	48	-13	51	44	46	72
Net Nonoperating Obligations (NNO)	160	234	338	663	810	955	1,175	520	1,158	1,455	1,280
Total Depreciation and Amortization (D&A)	86	99	105	122	129	156	176	181	198	223	258
Debt-free, Cash-free Net Working Capital to Revenue	-21.74%	-20.77%	-16.70%	-14.00%	-16.60%	-19.00%	-23.36%	-24.28%	-17.95%	-23.49%	-25.02%
Debt-free Net Working Capital to Revenue	10.93%	6.41%	8.37%	14.01%	8.01%	6.68%	47.63%	47.16%	24.21%	9.62%	6.72%
Net Working Capital to Revenue	6.30%	0.54%	2.11%	-0.20%	-1.12%	-2.74%	25.68%	39.54%	17.57%	-7.91%	-11.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.87	$12.97	$13.23	$11.94	$10.02	$14.27	($11.53)	$0.00	$0.14	$6.32	($13.49)
Adjusted Weighted Average Basic Shares Outstanding	17.73M	16.92M	16.47M	16.07M	15.94M	16.03M	15.99M	0.00	17.96M	17.95M	17.85M
Adjusted Diluted Earnings per Share	$4.86	$12.94	$13.21	$11.93	$10.00	$14.26	($11.53)	$0.00	$0.14	$6.29	($13.49)
Adjusted Weighted Average Diluted Shares Outstanding	17.78M	16.96M	16.49M	16.10M	15.97M	16.04M	15.99M	0.00	18.03M	18.02M	17.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.41M	16.80M	16.63M	16.07M	16.28M	16.37M	16.42M	0.00	18.12M	18.29M	18.34M
Normalized Net Operating Profit after Tax (NOPAT)	126	236	236	265	198	280	18	214	64	185	90
Normalized NOPAT Margin	11.10%	18.71%	17.15%	17.52%	11.85%	15.23%	1.79%	12.53%	2.76%	7.35%	3.57%
Pre Tax Income Margin	12.06%	27.47%	25.23%	13.17%	11.95%	16.36%	-36.47%	11.51%	0.22%	6.34%	-12.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.42	14.02	12.96	5.96	4.54	4.59	-5.36	3.85	0.89	2.04	-2.17
NOPAT to Interest Expense	4.67	8.91	8.20	5.89	3.68	3.48	-3.41	2.97	0.45	1.51	-1.51
EBIT Less CapEx to Interest Expense	-5.75	4.49	1.69	-8.93	-1.69	-1.71	-10.24	0.29	-3.32	-2.60	-4.10
NOPAT Less CapEx to Interest Expense	-8.51	-0.62	-3.08	-8.99	-2.55	-2.81	-8.29	-0.59	-3.76	-3.13	-3.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.42%	28.34%	30.58%	23.07%	27.96%	19.62%	-6.17%	0.00%	0.00%	18.83%	-9.13%
Augmented Payout Ratio	209.60%	87.09%	60.63%	68.72%	30.22%	27.62%	-24.52%	0.00%	1,199.56%	44.41%	-11.64%

This table displays calculated financial ratios and metrics derived from Allegiant Travel's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.95%	23.08%	29.91%	8.57%	0.90%	-0.09%	1.03%	-2.56%	-0.56%	2.73%
EBITDA Growth	-83.14%	76.00%	179.03%	149.05%	99.38%	-51.18%	-47.00%	-46.51%	-0.67%	-390.02%
EBIT Growth	-147.14%	167.96%	1,210.55%	412.44%	42.13%	-88.48%	-83.76%	-73.89%	-46.36%	-2,673.84%
NOPAT Growth	-141.77%	201.81%	1,313.87%	419.62%	42.15%	-89.55%	-84.89%	-73.86%	-47.30%	-2,588.03%
Net Income Growth	-218.35%	390.28%	812.46%	1,930.04%	46.05%	-103.73%	-101.64%	-84.52%	-46.77%	-10,954.65%
EPS Growth	-218.35%	394.92%	802.27%	1,900.00%	44.19%	-105.48%	-102.27%	-84.38%	-42.36%	-7,475.00%
Operating Cash Flow Growth	81.01%	-50.65%	22.39%	153.40%	483.32%	-33.97%	-22.10%	-47.47%	-24.10%	57.33%
Free Cash Flow Firm Growth	-584.31%	-466.68%	-81.52%	6.71%	11.34%	29.55%	-41.39%	56.82%	87.55%	157.84%
Invested Capital Growth	27.62%	36.43%	22.14%	23.84%	19.49%	17.02%	21.67%	7.64%	1.40%	-14.89%
Revenue Q/Q Growth	-11.04%	9.14%	6.24%	5.25%	-17.32%	8.07%	7.43%	1.50%	-15.62%	11.65%
EBITDA Q/Q Growth	-74.79%	645.59%	5.77%	25.30%	-79.82%	82.56%	14.83%	26.44%	-62.53%	-633.03%
EBIT Q/Q Growth	-219.61%	387.23%	6.03%	40.67%	-113.51%	157.20%	49.40%	126.21%	-175.71%	-905.88%
NOPAT Q/Q Growth	-210.82%	428.50%	0.65%	41.81%	-112.34%	159.33%	45.60%	145.26%	-169.52%	-902.16%
Net Income Q/Q Growth	-1,166.06%	212.95%	7.00%	57.56%	-128.33%	92.20%	53.02%	1,590.64%	-368.55%	-487.75%
EPS Q/Q Growth	-1,175.00%	213.18%	5.82%	55.34%	-130.00%	88.89%	56.25%	1,171.43%	-373.33%	-491.22%
Operating Cash Flow Q/Q Growth	-111.51%	1,462.89%	165.18%	-39.08%	-82.59%	134.76%	212.87%	-58.92%	-74.85%	386.65%
Free Cash Flow Firm Q/Q Growth	-21.15%	-10.94%	39.31%	-14.38%	-15.13%	11.85%	-21.80%	65.06%	66.81%	509.59%
Invested Capital Q/Q Growth	8.77%	5.77%	-4.02%	12.16%	4.94%	3.58%	-0.21%	-0.77%	-1.14%	-13.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.34%	15.62%	32.72%	40.55%	30.05%	34.35%	31.46%	32.49%	26.32%	35.23%
EBITDA Margin	3.38%	23.11%	23.01%	27.39%	6.69%	11.29%	12.07%	15.04%	6.68%	-31.88%
Operating Margin	-5.52%	14.59%	14.60%	19.51%	-3.16%	1.74%	2.35%	5.24%	-4.69%	-42.05%
EBIT Margin	-5.56%	14.62%	14.59%	19.51%	-3.19%	1.69%	2.35%	5.23%	-4.69%	-42.26%
Profit (Net Income) Margin	-8.29%	8.58%	8.64%	12.94%	-4.43%	-0.32%	-0.14%	2.06%	-6.54%	-34.45%
Tax Burden Percent	82.72%	79.69%	75.45%	76.04%	83.78%	109.09%	68.74%	76.00%	84.69%	76.76%
Interest Burden Percent	180.39%	73.64%	78.49%	87.23%	166.05%	-17.40%	-8.68%	51.75%	164.73%	106.20%
Effective Tax Rate	0.00%	20.31%	24.55%	23.96%	0.00%	0.00%	0.00%	24.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-4.21%	12.98%	13.00%	16.06%	-2.25%	1.18%	1.64%	3.74%	-3.02%	-28.71%
ROIC Less NNEP Spread (ROIC-NNEP)	-7.25%	10.76%	11.15%	14.78%	-3.30%	0.46%	0.69%	2.76%	-4.35%	-31.01%
Return on Net Nonoperating Assets (RNNOA)	-4.97%	7.39%	7.41%	11.47%	-3.13%	0.48%	0.65%	2.66%	-4.56%	-35.07%
Return on Equity (ROE)	-9.18%	20.37%	20.42%	27.53%	-5.38%	1.66%	2.29%	6.40%	-7.58%	-63.78%
Cash Return on Invested Capital (CROIC)	-23.02%	-28.58%	-13.55%	-12.00%	-8.55%	-9.35%	-15.49%	-6.22%	-0.50%	9.57%
Operating Return on Assets (OROA)	-2.97%	7.92%	8.03%	10.55%	-1.72%	0.90%	1.23%	2.68%	-2.41%	-22.87%
Return on Assets (ROA)	-4.44%	4.65%	4.75%	7.00%	-2.39%	-0.17%	-0.07%	1.06%	-3.37%	-18.64%
Return on Common Equity (ROCE)	-9.18%	20.37%	20.42%	27.53%	-5.38%	1.66%	2.29%	6.40%	-7.58%	-63.78%
Return on Equity Simple (ROE_SIMPLE)	-3.30%	0.00%	5.23%	10.97%	12.81%	0.00%	4.58%	-1.07%	-2.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-22	71	72	101	-13	7.43	11	27	-18	-185
NOPAT Margin	-3.86%	11.62%	11.01%	14.84%	-2.21%	1.22%	1.65%	3.98%	-3.28%	-29.44%
Net Nonoperating Expense Percent (NNEP)	3.04%	2.22%	1.86%	1.28%	1.04%	0.72%	0.95%	0.98%	1.33%	2.30%
Return On Investment Capital (ROIC_SIMPLE)	-	2.08%	-	-	-	0.20%	-	-	-	-5.74%
Cost of Revenue to Revenue	61.66%	84.38%	67.28%	59.45%	69.95%	65.65%	68.54%	67.51%	73.68%	64.77%
SG&A Expenses to Revenue	5.41%	4.97%	4.72%	4.63%	5.21%	6.83%	7.23%	5.12%	7.22%	4.50%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	43.85%	1.04%	18.12%	21.04%	33.21%	32.62%	29.11%	27.25%	31.01%	77.29%
Earnings before Interest and Taxes (EBIT)	-31	89	95	133	-18	10	15	35	-26	-265
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	19	141	149	187	38	69	79	100	38	-200
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.10	0.99	1.28	1.64	1.03	1.12	1.04	0.69	0.78	1.58
Price to Tangible Book Value (P/TBV)	1.10	0.99	1.28	1.64	1.03	1.12	1.04	0.69	0.78	1.58
Price to Revenue (P/Rev)	0.60	0.53	0.66	0.90	0.55	0.59	0.55	0.37	0.40	0.69
Price to Earnings (P/E)	0.00	484.98	24.47	14.93	8.01	12.69	22.72	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.80%	1.48%	2.39%	4.78%	4.36%	2.55%
Earnings Yield	0.00%	0.21%	4.09%	6.70%	12.48%	7.88%	4.40%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.05	1.00	1.16	1.34	1.01	1.06	1.02	0.85	0.89	1.27
Enterprise Value to Revenue (EV/Rev)	1.08	1.03	1.08	1.37	1.08	1.17	1.13	0.94	0.97	1.20
Enterprise Value to EBITDA (EV/EBITDA)	10.38	8.19	6.86	6.91	5.28	6.64	7.58	8.17	8.51	178.44
Enterprise Value to EBIT (EV/EBIT)	66.65	25.86	14.74	12.00	9.09	13.37	20.07	55.02	71.21	0.00
Enterprise Value to NOPAT (EV/NOPAT)	94.47	51.32	19.91	15.96	11.98	18.04	27.51	77.58	100.39	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.12	7.81	7.71	8.15	6.04	6.97	7.54	7.47	7.91	8.88
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.76	1.80	1.66	1.64	1.77	1.76	1.76	1.72	1.73	1.95
Long-Term Debt to Equity	1.63	1.67	1.43	1.44	1.57	1.43	1.41	1.35	1.41	1.54
Financial Leverage	0.69	0.69	0.67	0.78	0.95	1.03	0.95	0.96	1.05	1.13
Leverage Ratio	3.44	3.48	3.57	3.56	3.68	3.67	3.71	3.60	3.67	3.84
Compound Leverage Factor	6.20	2.56	2.80	3.10	6.11	-0.64	-0.32	1.86	6.05	4.08
Debt to Total Capital	63.77%	64.23%	62.35%	62.10%	63.86%	63.81%	63.76%	63.21%	63.43%	66.15%
Short-Term Debt to Total Capital	4.65%	4.48%	8.58%	7.46%	7.16%	11.99%	12.59%	13.40%	11.84%	14.13%
Long-Term Debt to Total Capital	59.12%	59.75%	53.78%	54.64%	56.71%	51.82%	51.18%	49.81%	51.59%	52.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	36.23%	35.77%	37.65%	37.90%	36.14%	36.19%	36.24%	36.79%	36.57%	33.85%
Debt to EBITDA	9.18	7.58	5.47	4.53	4.60	5.28	6.23	8.00	7.88	126.37
Net Debt to EBITDA	4.65	4.01	2.63	2.39	2.61	3.28	3.90	4.97	4.98	75.96
Long-Term Debt to EBITDA	8.51	7.05	4.72	3.98	4.09	4.29	5.00	6.31	6.41	99.37
Debt to NOPAT	83.55	47.52	15.88	10.45	10.44	14.33	22.61	75.98	93.05	-12.67
Net Debt to NOPAT	42.32	25.11	7.63	5.51	5.91	8.91	14.15	47.21	58.82	-7.62
Long-Term Debt to NOPAT	77.46	44.20	13.70	9.20	9.27	11.64	18.15	59.87	75.68	-9.97
Altman Z-Score	1.15	1.27	1.29	1.42	1.12	1.09	1.03	0.96	0.96	0.92
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.32	1.47	1.16	1.13	1.09	0.83	0.76	0.74	0.75	0.78
Quick Ratio	1.19	1.22	0.95	0.96	0.93	0.74	0.67	0.66	0.67	0.68
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-508	-564	-342	-392	-451	-397	-484	-169	-56	230
Operating Cash Flow to CapEx	-5.97%	62.61%	165.84%	85.74%	18.38%	44.29%	127.26%	111.36%	37.65%	139.85%
Free Cash Flow to Firm to Interest Expense	-16.98	-17.55	-11.21	-13.56	-18.52	-16.35	-16.70	-6.05	-2.07	8.51
Operating Cash Flow to Interest Expense	-0.20	2.53	7.06	4.54	0.94	2.21	5.79	2.47	0.64	3.12
Operating Cash Flow Less CapEx to Interest Expense	-3.53	-1.51	2.80	-0.76	-4.17	-2.78	1.24	0.25	-1.06	0.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.54	0.55	0.54	0.54	0.54	0.52	0.51	0.51	0.54
Accounts Receivable Turnover	19.31	27.20	32.93	37.83	40.78	28.31	38.63	40.43	46.97	31.18
Inventory Turnover	27.67	51.47	51.61	52.66	48.97	45.64	27.00	28.62	27.53	47.52
Fixed Asset Turnover	0.90	0.91	0.91	0.87	0.83	0.80	0.78	0.75	0.74	0.77
Accounts Payable Turnover	21.52	31.84	29.38	28.95	35.49	29.08	14.14	14.72	18.40	29.52
Days Sales Outstanding (DSO)	18.90	13.42	11.08	9.65	8.95	12.89	9.45	9.03	7.77	11.71
Days Inventory Outstanding (DIO)	13.19	7.09	7.07	6.93	7.45	8.00	13.52	12.75	13.26	7.68
Days Payable Outstanding (DPO)	16.96	11.46	12.43	12.61	10.28	12.55	25.82	24.80	19.84	12.37
Cash Conversion Cycle (CCC)	15.13	9.05	5.73	3.97	6.12	8.34	-2.86	-3.02	1.19	7.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,249	2,379	2,283	2,561	2,687	2,784	2,778	2,756	2,725	2,369
Invested Capital Turnover	1.09	1.12	1.18	1.08	1.02	0.97	0.99	0.94	0.92	0.98
Increase / (Decrease) in Invested Capital	487	635	414	493	438	405	495	196	38	-415
Enterprise Value (EV)	2,366	2,367	2,640	3,437	2,723	2,948	2,831	2,339	2,433	3,006
Market Capitalization	1,306	1,209	1,628	2,249	1,378	1,493	1,375	916	1,007	1,727
Book Value per Share	$65.40	$66.35	$70.16	$74.53	$72.81	$72.20	$74.85	$73.11	$71.05	$59.39
Tangible Book Value per Share	$65.40	$66.35	$70.16	$74.53	$72.81	$72.20	$74.85	$73.11	$71.05	$59.39
Total Capital	3,282	3,413	3,377	3,624	3,717	3,671	3,648	3,624	3,555	3,218
Total Debt	2,093	2,192	2,106	2,250	2,374	2,342	2,326	2,291	2,255	2,129
Total Long-Term Debt	1,940	2,039	1,816	1,980	2,108	1,902	1,867	1,805	1,834	1,674
Net Debt	1,060	1,158	1,012	1,187	1,344	1,455	1,456	1,423	1,425	1,280
Capital Expenditures (CapEx)	100	130	130	153	124	121	132	62	46	60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-593	-413	-553	-583	-598	-589	-681	-664	-667	-629
Debt-free Net Working Capital (DFNWC)	440	557	473	411	360	242	146	144	117	169
Net Working Capital (NWC)	287	404	183	141	94	-198	-314	-342	-304	-286
Net Nonoperating Expense (NNE)	25	19	15	13	13	9.38	12	13	18	31
Net Nonoperating Obligations (NNO)	1,060	1,158	1,012	1,187	1,344	1,455	1,456	1,423	1,425	1,280
Total Depreciation and Amortization (D&A)	50	52	55	54	56	59	64	65	64	65
Debt-free, Cash-free Net Working Capital to Revenue	-27.09%	-17.95%	-22.55%	-23.25%	-23.83%	-23.49%	-27.07%	-26.58%	-26.74%	-25.02%
Debt-free Net Working Capital to Revenue	20.12%	24.21%	19.27%	16.41%	14.33%	9.62%	5.79%	5.77%	4.69%	6.72%
Net Working Capital to Revenue	13.14%	17.57%	7.46%	5.63%	3.74%	-7.91%	-12.46%	-13.67%	-12.18%	-11.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.58)	$2.92	$3.09	$4.80	($1.44)	($0.13)	($0.07)	$0.75	($2.05)	($12.12)
Adjusted Weighted Average Basic Shares Outstanding	18.01M	17.96M	17.77M	17.68M	17.72M	17.95M	17.66M	17.83M	17.91M	17.85M
Adjusted Diluted Earnings per Share	($2.58)	$2.92	$3.09	$4.80	($1.44)	($0.16)	($0.07)	$0.75	($2.05)	($12.12)
Adjusted Weighted Average Diluted Shares Outstanding	18.01M	18.03M	17.77M	17.68M	17.72M	18.02M	17.66M	17.87M	17.91M	17.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.40M	18.12M	18.43M	18.45M	18.40M	18.29M	18.23M	18.30M	18.34M	18.34M
Normalized Net Operating Profit after Tax (NOPAT)	2.96	70	70	93	10	14	20	40	-12	45
Normalized NOPAT Margin	0.53%	11.52%	10.83%	13.59%	1.83%	2.23%	3.04%	6.05%	-2.19%	7.15%
Pre Tax Income Margin	-10.02%	10.77%	11.45%	17.01%	-5.29%	-0.29%	-0.20%	2.71%	-7.73%	-44.88%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.04	2.78	3.11	4.62	-0.74	0.42	0.53	1.25	-0.97	-9.82
NOPAT to Interest Expense	-0.72	2.21	2.34	3.51	-0.51	0.31	0.37	0.95	-0.68	-6.84
EBIT Less CapEx to Interest Expense	-4.37	-1.25	-1.15	-0.68	-5.85	-4.56	-4.02	-0.97	-2.67	-12.06
NOPAT Less CapEx to Interest Expense	-4.06	-1.83	-1.91	-1.79	-5.62	-4.68	-4.18	-1.27	-2.38	-9.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	6.44%	18.83%	54.68%	-309.49%	-127.07%	-9.13%
Augmented Payout Ratio	0.00%	1,199.56%	63.70%	30.10%	33.62%	44.41%	84.01%	-433.54%	-197.82%	-11.64%

Frequently Asked Questions About Allegiant Travel's Financials

When does Allegiant Travel's fiscal year end?

According to the most recent income statement we have on file, Allegiant Travel's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Allegiant Travel's net income changed over the last 10 years?

Allegiant Travel's net income appears to be on a downward trend, with a most recent value of -$240.24 million in 2024, falling from $86.30 million in 2014. The previous period was $117.60 million in 2023. See where experts think Allegiant Travel is headed by visiting Allegiant Travel's forecast page.

What is Allegiant Travel's operating income?

Allegiant Travel's total operating income in 2024 was -$239.98 million, based on the following breakdown:

Total Gross Profit: $792.15 million
Total Operating Expenses: $1.03 billion

How has Allegiant Travel revenue changed over the last 10 years?

Over the last 10 years, Allegiant Travel's total revenue changed from $1.14 billion in 2014 to $2.51 billion in 2024, a change of 121.0%.

How much debt does Allegiant Travel have?

Allegiant Travel's total liabilities were at $3.34 billion at the end of 2024, a 5.3% decrease from 2023, and a 255.0% increase since 2014.

How much cash does Allegiant Travel have?

In the past 10 years, Allegiant Travel's cash and equivalents has ranged from $59.45 million in 2017 to $363.38 million in 2021, and is currently $285.89 million as of their latest financial filing in 2024.

How has Allegiant Travel's book value per share changed over the last 10 years?

Over the last 10 years, Allegiant Travel's book value per share changed from 16.75 in 2014 to 59.39 in 2024, a change of 254.5%.

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This page (NASDAQ:ALGT) was last updated on 5/5/2025 by MarketBeat.com Staff

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Allegiant Travel (ALGT) Financials

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Allegiant Travel (ALGT) Financials

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