US Stock MarketDetailed Quotes
ALGT Allegiant Travel
- 72.910
- -0.960-1.30%
Trading Nov 7 11:02 ET
1.34BMarket Cap-47967P/E (TTM)
73.757High71.851Low53.68KVolume72.940Open73.870Pre Close3.90MTurnover0.35%Turnover Ratio11.59P/E (Static)18.34MShares84.35952wk High1.03P/B1.11BFloat Cap36.08552wk Low1.80Dividend TTM15.27MShs Float262.207Historical High2.47%Div YieldTTM2.58%Amplitude12.869Historical Low72.723Avg Price1Lot Size
Allegiant Travel Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.10%17.34M | -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 |
| Net income from continuing operations | -46.76%-36.79M | -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 |
| Operating gains losses | ---- | ---- | ---- | -57.37%920K | ---- | ---- | ---- | ---- | 170.71%2.16M | ---- |
| Depreciation and amortization | 14.51%63.92M | 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 |
| Deferred tax | ---- | ---- | ---- | 1,654.55%38.21M | ---- | ---- | ---- | ---- | -95.02%2.18M | ---- |
| Other non cash items | -171.80%-19.99M | -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 |
| Change In working capital | 128.54%10.2M | 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 |
| -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 | 146.05%7.04M | 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 |
| -Change in other working capital | 115.44%3.16M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.10%17.34M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 451.07%68.91M | 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 |
| Net PPE purchase and sale | 62.95%-46.05M | 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 |
| Net investment purchase and sale | -42.26%103.04M | 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 |
| Net other investing changes | 116.16%11.92M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 451.07%68.91M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -120.39%-27.5M | -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 |
| Net issuance payments of debt | -124.90%-32.17M | -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 |
| Net common stock issuance | -49.47%-2.12M | 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 |
| Cash dividends paid | 99.99%-1K | ---10.98M | ---10.95M | ---22.14M | ---11.06M | ---11.08M | --0 | --0 | --0 | --0 |
| Net other financing activities | -62.59%6.79M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -120.39%-27.5M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 37.67%232.14M | -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 |
| Current changes in cash | -57.45%58.75M | 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 |
| End cash Position | -5.15%290.89M | 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 |
| Free cash flow | 71.70%-28.71M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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