Allegiant Travel Company
ALGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,680,230 | $1,482,436 | $1,221,032 | $3,219,332 |
| - Cash | $285,892 | $143,259 | $230,000 | $365,600 |
| + Debt | $2,149,610 | $2,362,937 | $2,211,923 | $1,876,687 |
| Enterprise Value | $3,543,948 | $3,702,114 | $3,202,955 | $4,730,419 |
| Revenue | $2,512,589 | $2,509,857 | $2,301,829 | $1,707,910 |
| % Growth | 0.1% | 9% | 34.8% | – |
| Gross Profit | $1,567,316 | $664,373 | $340,468 | $231,536 |
| % Margin | 62.4% | 26.5% | 14.8% | 13.6% |
| EBITDA | $60,859 | $490,235 | $305,566 | $446,129 |
| % Margin | 2.4% | 19.5% | 13.3% | 26.1% |
| Net Income | -$240,238 | $117,596 | $2,493 | $151,853 |
| % Margin | -9.6% | 4.7% | 0.1% | 8.9% |
| EPS Diluted | -13.49 | 6.29 | 0.14 | 8.68 |
| % Growth | -314.5% | 4,392.9% | -98.4% | – |
| Operating Cash Flow | $338,456 | $423,092 | $303,050 | $538,193 |
| Capital Expenditures | -$300,154 | -$870,487 | -$434,690 | -$243,613 |
| Free Cash Flow | $38,302 | -$447,395 | -$131,640 | $294,580 |