Allegiant Travel Company/ US01748X1028 /
| 2024-05-07 6:34:58 PM | Chg. +0.29 | Volume | Bid6:35:19 PM | Ask6:35:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.95USD | +0.51% | 20,540 Turnover: 1.11 mill. |
54.35Bid Size: 100 | 56.42Ask Size: 100 | 984.35 mill.USD | 2.23% | 8.52 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 451.6000 | 738.7830 | 885.9420 | 1,095.3140 | 1,512.4150 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 57.3900 | 64.7520 | 124.8340 | 78.5700 | ||||||
| Fixed Assets | - | 805.7580 | 956.4190 | 1,249.5220 | 1,638.8820 | ||||||
| Inventories | 19.4000 | - | - | - | - | ||||||
| Accounts Receivable | 16.9000 | 14.2160 | 15.1460 | 40.6670 | 71.0570 | ||||||
| Cash and Cash Equivalents | 97.7000 | 89.6100 | 87.1120 | 64.7110 | 59.4490 | ||||||
| Current Assets | 429.9000 | 433.6270 | 395.2430 | 422.0540 | 541.2750 | ||||||
| Total Assets | 930.2000 | 1,239.3850 | 1,351.6620 | 1,671.5760 | 2,180.1570 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.8000 | 13.2320 | 6.8010 | 16.0100 | 20.1080 | ||||||
| Long-term debt | - | 539.2800 | 567.6090 | 722.0480 | 950.1310 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 135.4000 | 153.7000 | 155.1000 | 172 | 223.6000 | ||||||
| Liabilities | 552.9000 | 945.3200 | 1,001.6570 | 1,197.9540 | 1,632.2100 | ||||||
| Share Capital | .0220 | .0220 | .0220 | .0220 | .0230 | ||||||
| Total Equity | 377.3000 | 294.0650 | 350.0050 | 473.6220 | 547.9470 | ||||||
| Minority Interests | 1.6000 | 1.1880 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 930.2000 | 1,239.3850 | 1,351.6620 | 1,671.5760 | 2,180.1570 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 993.7000 | 1,137.0460 | 1,262.1880 | 1,362.8310 | 1,503.7780 | ||||||
| Depreciation (total) | 69.3000 | 83.4090 | 98.0970 | 105.2160 | 121.7130 | ||||||
| Operating Result | 154.7000 | 157.3450 | 371.7020 | 370.5580 | 227.1690 | ||||||
| Interest Income | -8.5000 | -21.9790 | -27.9010 | -31.8460 | -44.7980 | ||||||
| Income Before Taxes | 146.7000 | 137.1310 | 346.7190 | 345.9580 | 195.5460 | ||||||
| Income Taxes | 54.9000 | 50.8280 | 126.3890 | 126.3680 | .6440 | ||||||
| Minority Interests Profit | .5000 | -.3860 | -.0440 | 0.0000 | 0.0000 | ||||||
| Net Income | 92.3000 | 86.6890 | 220.3740 | 219.5900 | 194.9020 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 196.9000 | 269.7810 | 365.3670 | 346.8610 | 391.1310 | ||||||
| Cash Flow from Investing Activities | -192.8000 | -315.2480 | -234.2180 | -401.8370 | -618.5190 | ||||||
| Cash Flow from Financing | 4.1000 | 37.3660 | -133.6470 | 32.5750 | 222.1260 | ||||||
| Decrease / Increase in Cash | 8.2000 | -8.1010 | -2.4980 | -22.4010 | -5.2620 | ||||||
| Employees | 2,065 | 2,411 | 2,846 | 3,416 | 3,752 | ||||||
