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Allegiant Travel Company (DE:AGH)
FRANKFURT:AGH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.61B | $ 2.51B | $ 2.51B | $ 2.30B | $ 1.71B |
| Gross Profit | $ 400.67M | $ 1.57B | $ 664.37M | $ 340.47M | $ 231.54M |
| Operating Income | $ 174.87M | $ -239.98M | $ 220.98M | $ 91.65M | $ 263.07M |
| EBITDA | $ 326.94M | $ 60.86M | $ 490.24M | $ 305.57M | $ 446.13M |
| Net Income | $ -44.70M | $ -240.24M | $ 117.60M | $ 2.49M | $ 151.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 805.70M | $ 797.55M | $ 831.00M | $ 955.05M | $ 1.22B |
| Total Assets | $ 1.05B | $ 4.55B | $ 4.92B | $ 4.51B | $ 4.01B |
| Total Debt | $ 1.80B | $ 2.15B | $ 2.36B | $ 2.21B | $ 1.88B |
| Net Debt | $ 1.63B | $ 1.85B | $ 2.20B | $ 1.98B | $ 1.48B |
| Total Liabilities | $ 3.16B | $ 3.46B | $ 3.59B | $ 3.29B | $ 2.79B |
| Stockholders' Equity | $ 1.05B | $ 1.09B | $ 1.33B | $ 1.22B | $ 1.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 75.10M | $ 38.30M | $ -447.39M | $ -131.64M | $ 294.58M |
| Operating Cash Flow | $ 389.77M | $ 338.46M | $ 423.09M | $ 303.05M | $ 538.19M |
| Investing Cash Flow | $ -220.43M | $ 5.58M | $ -721.88M | $ -491.42M | $ -593.28M |
| Financing Cash Flow | $ -280.90M | $ -201.30M | $ 212.92M | $ 33.12M | $ 285.47M |