ALGT - Allegiant Travel CO
IEX Last Trade
90.71
0.160 0.176%
Share volume: 7,362
Last Updated: Fri 27 Dec 2024 08:28:55 PM CET
Scheduled Passenger Air Transportation :
0.11%
PREVIOUS CLOSE
CHG
CHG%
$90.55
0.16
0.18%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-27 | 2023-05-08 | 2023-08-07 | 2023-11-08 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 79.497 M | -57.556 M | 48.821 M | -11.877 M | 106.248 M | 134.850 M | -16.298 M | -23.532 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 51.781 M | -5.960 M | 81.228 M | 215.400 M | 131.212 M | 22.846 M | 53.634 M | 167.805 M | |
| Net income | 4.319 M | -46.459 M | 52.482 M | 54.895 M | 84.809 M | -25.518 M | -778.000 K | -1.273 M | |
| Depreciation | 49.183 M | 50.092 M | 51.924 M | 54.680 M | 53.933 M | 55.817 M | 58.700 M | 63.844 M | |
| Changes in inventories | 35.566 M | 39.070 M | 35.546 M | 35.086 M | 34.566 M | 38.381 M | 36.335 M | 35.806 M | |
| Changes in receivables | 85.315 M | 79.150 M | 106.578 M | 57.798 M | 47.147 M | 43.957 M | 70.743 M | 72.494 M | |
| Investing Cashflow | -142.532 M | -83.336 M | -155.802 M | -114.239 M | -403.570 M | -19.628 M | -184.440 M | -93.584 M | |
| Net Borrowings | 701.886 M | 943.888 M | 980.290 M | 915.761 M | 1.048 B | 1.247 B | 1.382 B | 1.367 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -137.916 M | -137.187 M | -41.234 M | -163.399 M | -276.876 M | -222.145 M | -208.067 M | -166.915 M | |
| Cash Change | 1.209 B | 1.002 B | 955.052 M | 1.008 B | 977.406 M | 935.426 M | 814.673 M | 809.875 M |