US Stock MarketDetailed Quotes

ALGT Allegiant Travel

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57.810
+2.810+5.11%

Close Oct 4 16:00 ET

57.600
-0.210-0.36%

Post 20:02 ET

1.06BMarket Cap-66448P/E (TTM)

Allegiant Travel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-47.47%68.93M

-22.10%167.81M

39.61%423.09M

-33.97%53.63M

483.32%22.85M

153.40%131.21M

22.39%215.4M

-43.69%303.05M

-50.65%81.23M

81.01%-5.96M

Net income from continuing operations

-84.52%13.7M

-101.64%-919K

4,617.05%117.6M

-103.73%-1.96M

46.05%-25.07M

1,930.04%88.47M

812.46%56.15M

-98.36%2.49M

390.28%52.48M

-218.35%-46.46M

Operating gains losses

----

-57.37%920K

----

170.71%2.16M

----

Depreciation and amortization

21.19%65.36M

16.76%63.84M

12.95%223.13M

13.05%58.7M

11.43%55.82M

9.66%53.93M

17.99%54.68M

9.12%197.54M

10.62%51.92M

7.96%50.09M

Deferred tax

----

1,654.55%38.21M

----

-95.02%2.18M

----

Other non cash items

-78.56%4.95M

6,581.89%15.75M

-65.69%15.91M

-2,124.21%-34.78M

-9.28%27.84M

201.95%23.08M

-103.86%-243K

61.08%46.35M

285.33%1.72M

243.84%30.69M

Change In working capital

56.01%-15.08M

-14.96%89.13M

-106.52%-2.42M

16.22%-37.22M

11.26%-35.75M

-264.43%-34.27M

-20.14%104.81M

-68.98%37.13M

-187.03%-44.42M

68.02%-40.28M

-Change in receivables

----

210.37%33.32M

----

-123.42%-30.19M

----

-Change in prepaid assets

----

82.82%-1.83M

----

-163.91%-10.63M

----

-Change in payables and accrued expense

----

2.42%74.85M

----

25.00%73.08M

----

-Change in other current liabilities

37.71%-42.6M

-20.98%79.07M

-136.07%-25.97M

16.08%-42.35M

27.73%-15.3M

-4,355.96%-68.4M

-31.07%100.07M

131,020.00%72.01M

-14.51%-50.47M

75.16%-21.16M

-Change in other working capital

-19.34%27.53M

112.04%10.06M

-23.32%-82.8M

-286.00%-101.22M

-6.97%-20.45M

533.70%34.13M

134.06%4.74M

-5.57%-67.14M

70.28%-26.22M

53.08%-19.12M

Cash from discontinued investing activities

Operating cash flow

-47.47%68.93M

-22.10%167.81M

39.61%423.09M

-33.97%53.63M

483.32%22.85M

153.40%131.21M

22.39%215.4M

-43.69%303.05M

-50.65%81.23M

81.01%-5.96M

Investing cash flow

Cash flow from continuing investing activities

95.99%-16.17M

18.08%-93.58M

-46.89%-721.88M

-18.38%-184.44M

76.45%-19.63M

-183.14%-403.57M

-4.09%-114.24M

17.17%-491.42M

-94.89%-155.8M

42.10%-83.34M

Net PPE purchase and sale

59.55%-61.9M

-1.52%-131.86M

-21.54%-528.32M

6.66%-121.1M

-24.56%-124.31M

-14.64%-153.04M

-81.25%-129.88M

-78.43%-434.69M

-61.34%-129.73M

-211.69%-99.8M

Net investment purchase and sale

122.33%29.09M

92.46%70.54M

152.57%85.92M

104.67%1.06M

233.83%178.46M

-2,133.05%-130.25M

299.67%36.65M

111.59%34.02M

-141.20%-22.78M

147.93%53.46M

Net other investing changes

113.84%16.64M

-53.57%-32.27M

-207.95%-279.48M

-1,857.13%-64.41M

-99.43%-73.78M

-3,658.72%-120.28M

55.55%-21.01M

-61.89%-90.75M

94.00%-3.29M

-9,610.50%-37M

Cash from discontinued investing activities

Investing cash flow

95.99%-16.17M

18.08%-93.58M

-46.89%-721.88M

-18.38%-184.44M

76.45%-19.63M

-183.14%-403.57M

-4.09%-114.24M

17.17%-491.42M

-94.89%-155.8M

42.10%-83.34M

Financing cash flow

Cash flow from continuing financing activities

-129.08%-30.9M

-98.13%-23.53M

542.90%212.92M

-133.38%-16.3M

334.29%134.85M

33.65%106.25M

68.45%-11.88M

-88.40%33.12M

-39.04%48.82M

-43.48%-57.56M

Net issuance payments of debt

-162.46%-31.71M

-258.99%-12.76M

-0.17%161.76M

-131.87%-26.22M

383.66%129.19M

-68.78%50.77M

121.49%8.02M

933.54%162.03M

-27.54%82.28M

-13.81%-45.54M

Net common stock issuance

2.83%-2.88M

98.85%-143K

-0.58%-30.08M

55.78%-13.23M

---1.42M

---2.96M

---12.47M

-108.92%-29.91M

---29.91M

--0

Cash dividends paid

---10.98M

---10.95M

---22.14M

---11.06M

---11.08M

--0

----

Net other financing activities

-74.89%14.67M

104.31%320K

204.42%103.38M

1,063.36%34.21M

251.20%18.16M

170.30%58.44M

-2,312.66%-7.43M

-227.48%-99.01M

89.39%-3.55M

-12,033.33%-12.01M

Cash from discontinued financing activities

Financing cash flow

-129.08%-30.9M

-98.13%-23.53M

542.90%212.92M

-133.38%-16.3M

334.29%134.85M

33.65%106.25M

68.45%-11.88M

-88.40%33.12M

-39.04%48.82M

-43.48%-57.56M

Net cash flow

Beginning cash position

-37.18%210.27M

-34.98%159.58M

-38.75%245.45M

13.09%306.69M

-59.67%168.62M

-22.03%334.73M

-38.75%245.45M

135.27%400.7M

14.93%271.2M

-7.39%418.05M

Current changes in cash

113.16%21.86M

-43.23%50.69M

44.70%-85.86M

-471.21%-147.1M

194.02%138.07M

-1,376.01%-166.11M

212.14%89.28M

-167.39%-155.26M

-115.63%-25.75M

31.83%-146.85M

End cash Position

37.67%232.14M

-37.18%210.27M

-34.98%159.58M

13.09%306.69M

-59.67%168.62M

-22.03%334.73M

-38.75%245.45M

14.93%271.2M

Free cash flow

132.21%7.03M

-57.97%35.94M

20.06%-105.23M

-39.08%-67.46M

4.06%-101.46M

73.29%-21.83M

-18.04%85.52M

-144.69%-131.64M

-157.62%-48.51M

-66.82%-105.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-47.47%68.93M	-22.10%167.81M	39.61%423.09M	-33.97%53.63M	483.32%22.85M	153.40%131.21M	22.39%215.4M	-43.69%303.05M	-50.65%81.23M	81.01%-5.96M
Net income from continuing operations	-84.52%13.7M	-101.64%-919K	4,617.05%117.6M	-103.73%-1.96M	46.05%-25.07M	1,930.04%88.47M	812.46%56.15M	-98.36%2.49M	390.28%52.48M	-218.35%-46.46M
Operating gains losses	----	----	-57.37%920K	----	----	----	----	170.71%2.16M	----	----
Depreciation and amortization	21.19%65.36M	16.76%63.84M	12.95%223.13M	13.05%58.7M	11.43%55.82M	9.66%53.93M	17.99%54.68M	9.12%197.54M	10.62%51.92M	7.96%50.09M
Deferred tax	----	----	1,654.55%38.21M	----	----	----	----	-95.02%2.18M	----	----
Other non cash items	-78.56%4.95M	6,581.89%15.75M	-65.69%15.91M	-2,124.21%-34.78M	-9.28%27.84M	201.95%23.08M	-103.86%-243K	61.08%46.35M	285.33%1.72M	243.84%30.69M
Change In working capital	56.01%-15.08M	-14.96%89.13M	-106.52%-2.42M	16.22%-37.22M	11.26%-35.75M	-264.43%-34.27M	-20.14%104.81M	-68.98%37.13M	-187.03%-44.42M	68.02%-40.28M
-Change in receivables	----	----	210.37%33.32M	----	----	----	----	-123.42%-30.19M	----	----
-Change in prepaid assets	----	----	82.82%-1.83M	----	----	----	----	-163.91%-10.63M	----	----
-Change in payables and accrued expense	----	----	2.42%74.85M	----	----	----	----	25.00%73.08M	----	----
-Change in other current liabilities	37.71%-42.6M	-20.98%79.07M	-136.07%-25.97M	16.08%-42.35M	27.73%-15.3M	-4,355.96%-68.4M	-31.07%100.07M	131,020.00%72.01M	-14.51%-50.47M	75.16%-21.16M
-Change in other working capital	-19.34%27.53M	112.04%10.06M	-23.32%-82.8M	-286.00%-101.22M	-6.97%-20.45M	533.70%34.13M	134.06%4.74M	-5.57%-67.14M	70.28%-26.22M	53.08%-19.12M
Cash from discontinued investing activities
Operating cash flow	-47.47%68.93M	-22.10%167.81M	39.61%423.09M	-33.97%53.63M	483.32%22.85M	153.40%131.21M	22.39%215.4M	-43.69%303.05M	-50.65%81.23M	81.01%-5.96M
Investing cash flow
Cash flow from continuing investing activities	95.99%-16.17M	18.08%-93.58M	-46.89%-721.88M	-18.38%-184.44M	76.45%-19.63M	-183.14%-403.57M	-4.09%-114.24M	17.17%-491.42M	-94.89%-155.8M	42.10%-83.34M
Net PPE purchase and sale	59.55%-61.9M	-1.52%-131.86M	-21.54%-528.32M	6.66%-121.1M	-24.56%-124.31M	-14.64%-153.04M	-81.25%-129.88M	-78.43%-434.69M	-61.34%-129.73M	-211.69%-99.8M
Net investment purchase and sale	122.33%29.09M	92.46%70.54M	152.57%85.92M	104.67%1.06M	233.83%178.46M	-2,133.05%-130.25M	299.67%36.65M	111.59%34.02M	-141.20%-22.78M	147.93%53.46M
Net other investing changes	113.84%16.64M	-53.57%-32.27M	-207.95%-279.48M	-1,857.13%-64.41M	-99.43%-73.78M	-3,658.72%-120.28M	55.55%-21.01M	-61.89%-90.75M	94.00%-3.29M	-9,610.50%-37M
Cash from discontinued investing activities
Investing cash flow	95.99%-16.17M	18.08%-93.58M	-46.89%-721.88M	-18.38%-184.44M	76.45%-19.63M	-183.14%-403.57M	-4.09%-114.24M	17.17%-491.42M	-94.89%-155.8M	42.10%-83.34M
Financing cash flow
Cash flow from continuing financing activities	-129.08%-30.9M	-98.13%-23.53M	542.90%212.92M	-133.38%-16.3M	334.29%134.85M	33.65%106.25M	68.45%-11.88M	-88.40%33.12M	-39.04%48.82M	-43.48%-57.56M
Net issuance payments of debt	-162.46%-31.71M	-258.99%-12.76M	-0.17%161.76M	-131.87%-26.22M	383.66%129.19M	-68.78%50.77M	121.49%8.02M	933.54%162.03M	-27.54%82.28M	-13.81%-45.54M
Net common stock issuance	2.83%-2.88M	98.85%-143K	-0.58%-30.08M	55.78%-13.23M	---1.42M	---2.96M	---12.47M	-108.92%-29.91M	---29.91M	--0
Cash dividends paid	---10.98M	---10.95M	---22.14M	---11.06M	---11.08M	--0	--0	--0	--0	----
Net other financing activities	-74.89%14.67M	104.31%320K	204.42%103.38M	1,063.36%34.21M	251.20%18.16M	170.30%58.44M	-2,312.66%-7.43M	-227.48%-99.01M	89.39%-3.55M	-12,033.33%-12.01M
Cash from discontinued financing activities
Financing cash flow	-129.08%-30.9M	-98.13%-23.53M	542.90%212.92M	-133.38%-16.3M	334.29%134.85M	33.65%106.25M	68.45%-11.88M	-88.40%33.12M	-39.04%48.82M	-43.48%-57.56M
Net cash flow
Beginning cash position	-37.18%210.27M	-34.98%159.58M	-38.75%245.45M	13.09%306.69M	-59.67%168.62M	-22.03%334.73M	-38.75%245.45M	135.27%400.7M	14.93%271.2M	-7.39%418.05M
Current changes in cash	113.16%21.86M	-43.23%50.69M	44.70%-85.86M	-471.21%-147.1M	194.02%138.07M	-1,376.01%-166.11M	212.14%89.28M	-167.39%-155.26M	-115.63%-25.75M	31.83%-146.85M
End cash Position	37.67%232.14M	-37.18%210.27M	-34.98%159.58M	-34.98%159.58M	13.09%306.69M	-59.67%168.62M	-22.03%334.73M	-38.75%245.45M	-38.75%245.45M	14.93%271.2M
Free cash flow	132.21%7.03M	-57.97%35.94M	20.06%-105.23M	-39.08%-67.46M	4.06%-101.46M	73.29%-21.83M	-18.04%85.52M	-144.69%-131.64M	-157.62%-48.51M	-66.82%-105.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data