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Allegiant Travel Company (DE:AGH)
FRANKFURT:AGH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.51B | $ 2.51B | $ 2.30B | $ 1.71B | $ 990.07M |
| Gross Profit | $ 1.57B | $ 664.37M | $ 340.47M | $ 231.54M | $ -4.34M |
| Operating Income | $ -239.98M | $ 220.98M | $ -54.91M | $ 98.06M | $ -146.75M |
| EBITDA | $ 106.24M | $ 490.24M | $ 305.57M | $ 446.06M | $ -128.37M |
| Net Income | $ -240.24M | $ 117.60M | $ 2.49M | $ 151.85M | $ -184.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 781.13M | $ 814.67M | $ 955.10M | $ 1.18B | $ 685.30M |
| Total Assets | $ 4.43B | $ 4.87B | $ 4.51B | $ 3.99B | $ 685.30M |
| Total Debt | $ 2.15B | $ 2.36B | $ 2.21B | $ 1.88B | $ 1.78B |
| Net Debt | $ 1.86B | $ 2.22B | $ 1.98B | $ 1.51B | $ 1.62B |
| Total Liabilities | $ 3.34B | $ 3.54B | $ 2.10B | $ 2.77B | $ -14.10M |
| Stockholders' Equity | $ 1.09B | $ 1.33B | $ 1.22B | $ 1.22B | $ 699.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.30M | $ -447.39M | $ -131.64M | $ 232.66M | $ -45.70M |
| Operating Cash Flow | $ 338.46M | $ 423.09M | $ 303.05M | $ 488.20M | $ 234.50M |
| Investing Cash Flow | $ 5.58M | $ -721.88M | $ -491.42M | $ -593.28M | $ -365.69M |
| Financing Cash Flow | $ -201.30M | $ 212.92M | $ 33.12M | $ 285.47M | $ 164.60M |