Allegiant Travel Company/ US01748X1028 /
| 2024-04-26 9:59:56 PM | Chg. -0.90 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.12USD | -1.55% | 23,792 Turnover: 1.36 mill. |
-Bid Size: - | -Ask Size: - | 1.05 bill.USD | 2.10% | 9.05 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,236.8080 | 2,050.3110 | 2,259.5070 | 2,810.6930 | 3,447.1110 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 15.5420 | 0.0000 | 2.2310 | 63.3180 | 56.0040 | ||||||
| Fixed Assets | 2,448.5820 | 2,315.2920 | 2,652.6620 | - | 3,868.2800 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 25.5160 | 192.2150 | 62.6590 | 106.5780 | 70.7430 | ||||||
| Cash and Cash Equivalents | 121.8880 | 152.7640 | 363.3780 | 229.9890 | 143.2590 | ||||||
| Current Assets | 562.2210 | 943.6330 | 1,338.4110 | 1,274.2690 | 1,001.1300 | ||||||
| Total Assets | 3,010.8030 | 3,258.9250 | 3,991.0730 | 4,511.2970 | 4,869.4100 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.6670 | 34.1970 | 43.5660 | 58.3350 | 54.4840 | ||||||
| Long-term debt | 1,248.5790 | 1,441.7770 | 1,612.4860 | 1,944.0780 | 1,819.7170 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 394.2000 | - | - | - | - | ||||||
| Liabilities | 2,127.2520 | 2,559.5620 | 2,767.5210 | 3,290.5990 | 3,540.8500 | ||||||
| Share Capital | .0230 | .0230 | .0250 | .0250 | .0260 | ||||||
| Total Equity | 883.5510 | 699.3630 | 1,223.5520 | 1,220.6980 | 1,328.5600 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,010.8030 | 3,258.9250 | 3,991.0730 | 4,511.2970 | 4,869.4100 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,840.9650 | 990.0730 | 1,707.9100 | 2,301.8290 | 2,509.8570 | ||||||
| Depreciation (total) | 155.8520 | 176.2670 | 181.0350 | 197.5420 | 223.1300 | ||||||
| Operating Result | 363.9500 | -280.9850 | 263.0750 | 91.6460 | 220.9810 | ||||||
| Interest Income | -89.3240 | -66.0020 | 66.5890 | 115.7110 | 153.1860 | ||||||
| Income Before Taxes | 301.2470 | -361.0670 | 196.6200 | 4.9530 | 159.0510 | ||||||
| Income Taxes | 69.1300 | -176.9740 | 44.7670 | 2.4600 | 41.4550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 232.1170 | -184.0930 | 151.8530 | 2.4930 | 117.5960 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 442.2100 | 234.6220 | 538.1930 | 303.0500 | 423.0920 | ||||||
| Cash Flow from Investing Activities | -476.4630 | -365.6910 | -593.2780 | -491.4240 | -721.8770 | ||||||
| Cash Flow from Financing | 75.1270 | 164.6030 | 285.4670 | 33.1190 | 212.9230 | ||||||
| Decrease / Increase in Cash | 40.8740 | 33.5340 | 230.3820 | -155.2550 | -85.8620 | ||||||
| Employees | 4,363 | - | - | - | - | ||||||
