ALGT Dividend: Allegiant Travel Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ALGT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,578	2,512	2,509	2,301	1,707	990
Revenue Growth (YoY)	3%	0%	9%	35%	72%	-46%
Cost of Revenue	801	776	844	956	567	295
Gross Profit	1,776	1,735	1,665	1,345	1,140	694
Selling, General & Admin	1,227	1,199	1,058	908	800	566
Research & Development	--	--	--	--	--	--
Operating Expenses	1,621	1,607	1,415	1,219	1,065	821
Other Non Operating Income (Expenses)	-2	-1	0	0	0	-1
Pretax Income	-380	-308	159	5	196	-361
Income Tax Expense	-87	-68	41	2	44	-177
Net Income	-293	-240	113	2	149	-184
Net Income Growth	1,027%	-312%	5,550%	-99%	-181%	-181%
Shares Outstanding (Diluted)	18.05	17.85	18.01	18	17.2	16
Shares Change (YoY)	1%	-1%	0%	5%	8%	0%
EPS (Diluted)	-16.27	-13.49	6.29	0.14	8.68	-11.53
EPS Growth	1,007%	-314%	4,396%	-98%	-175%	-181%
Free Cash Flow	8	38	-105	-131	282	-46
Free Cash Flow Per Share	0.44	2.12	-5.82	-7.27	16.39	-2.87
Gross Margin	68.89%	69.06%	66.36%	58.45%	66.78%	70.1%
Operating Margin	5.97%	5.09%	9.92%	5.47%	4.33%	-12.82%
Profit Margin	-11.36%	-9.55%	4.5%	0.08%	8.72%	-18.58%
Free Cash Flow Margin	0.31%	1.51%	-4.18%	-5.69%	16.52%	-4.64%
EBITDA	409	386	472	323	255	49
EBITDA Margin	15.86%	15.36%	18.81%	14.03%	14.93%	4.94%
D&A For EBITDA	255	258	223	197	181	176
EBIT	154	128	249	126	74	-127
EBIT Margin	5.97%	5.09%	9.92%	5.47%	4.33%	-12.82%
Effective Tax Rate	22.89%	22.07%	25.78%	40%	22.44%	49.03%