Allegiant Travel Company's market cap is currently $1.58B. The company's EPS TTM is $-13.381; its P/E ratio is ―; and it has a dividend yield of 2.80%. Allegiant Travel Company is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $1.98. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.51B	$ 2.30B	$ 1.71B	$ 990.07M	$ 1.84B
Gross Profit	$ 664.37M	$ 340.47M	$ 231.54M	$ -4.34M	$ 543.71M
Operating Income	$ 220.98M	$ -54.91M	$ 98.06M	$ -146.75M	$ 221.40M
EBITDA	$ 490.24M	$ 305.57M	$ 446.06M	$ -128.37M	$ 533.90M
Net Income	$ 117.60M	$ 2.49M	$ 151.85M	$ -184.09M	$ 232.12M
Balance Sheet
Cash & Short-Term Investments	$ 814.67M	$ 955.10M	$ 1.18B	$ 685.30M	$ 457.80M
Total Assets	$ 4.87B	$ 4.51B	$ 3.99B	$ 685.30M	$ 3.01B
Total Debt	$ 2.36B	$ 2.21B	$ 1.88B	$ 1.78B	$ 1.42B
Net Debt	$ 2.22B	$ 1.98B	$ 1.51B	$ 1.62B	$ 1.30B
Total Liabilities	$ 3.54B	$ 2.10B	$ 2.77B	$ -14.10M	$ 2.13B
Stockholders' Equity	$ 1.33B	$ 1.22B	$ 1.22B	$ 699.40M	$ 883.60M
Cash Flow
Free Cash Flow	$ -447.39M	$ -131.64M	$ 232.66M	$ -45.70M	$ -64.60M
Operating Cash Flow	$ 423.09M	$ 303.05M	$ 488.20M	$ 234.50M	$ 440.60M
Investing Cash Flow	$ -721.88M	$ -491.42M	$ -593.28M	$ -365.69M	$ -476.46M
Financing Cash Flow	$ 212.92M	$ 33.12M	$ 285.47M	$ 164.60M	$ 75.13M

Currency in USD

Allegiant Travel Company Earnings and Revenue History

Income Statement >

Allegiant Travel Company Debt to Assets

Balance Sheet >

Allegiant Travel Company Cash Flow

Cash Flow >

Allegiant Travel Company Forecast EPS vs Actual EPS

Earnings >

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