Company Quick10K Filing
Allegiant Travel
10-Q 2020-03-31 Filed 2020-05-22
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-03
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-10-30
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-11
10-Q 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-09
8-K 2020-06-23
8-K 2020-05-06
8-K 2020-04-30
8-K 2020-04-27
8-K 2020-04-20
8-K 2020-04-07
8-K 2020-03-18
8-K 2020-02-13
8-K 2020-02-10
8-K 2020-01-29
8-K 2019-12-20
8-K 2019-11-12
8-K 2019-10-24
8-K 2019-10-23
8-K 2019-10-14
8-K 2019-07-24
8-K 2019-06-24
8-K 2019-06-18
8-K 2019-05-17
8-K 2019-05-10
8-K 2019-04-25
8-K 2019-04-24
8-K 2019-03-18
8-K 2019-03-18
8-K 2019-02-11
8-K 2019-02-05
8-K 2019-01-30
8-K 2019-01-09
8-K 2018-10-24
8-K 2018-10-04
8-K 2018-09-28
8-K 2018-09-13
8-K 2018-07-25
8-K 2018-07-19
8-K 2018-06-28
8-K 2018-05-23
8-K 2018-05-14
8-K 2018-04-25
8-K 2018-04-04
8-K 2018-01-31
8-K 2018-01-12
8-K 2018-01-05
8-K 2015-08-13
8-K 2015-07-29
8-K 2015-06-26
8-K 2015-06-18
8-K 2015-05-13
8-K 2015-04-22
8-K 2015-03-26
8-K 2015-03-02
8-K 2015-02-17
8-K 2015-02-03
8-K 2015-01-28

Allegiant Travel Financials

ALGT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Azul (AZUL) 25,351 46% 28.4 -3% 2,948 2,157 8,149 3,714 -81 889 25,239
United Continental (UAL) 21,683 58% 4.8 6% 52,611 41,080 43,259 25,181 3,010 6,935 33,548
American Airlines Group (AAL) 12,819 55% 6.1 3% 59,995 60,113 45,768 24,980 1,686 5,331 32,691
Alaska Air Group (ALK) 8,498 59% 5.6 6% 12,993 8,662 8,781 5,152 769 1,517 8,482
Jetblue Airways (JBLU) 5,642 62% 4.9 5% 11,918 7,119 8,093 5,054 569 1,372 6,681
Skywest (SKYW) 2,946 13% 12.5 0% 6,598 4,481 3,032 387 0 451 5,647
Life Time Fitness (LTM) 2,775 9% 11.8 4% 2,729 1,599 1,310 124 111 333 3,942
Spirit Airlines (SAVE) 2,489 0% 6.4 5% 6,575 4,395 3,724 0 346 585 3,757
Allegiant Travel (ALGT) 2,391 0% 8.8 6% 2,834 2,008 1,380 0 172 398 3,496
Air Transport Services (ATSG) 1,508 0% 8.3 4% 2,745 2,264 1,330 0 101 350 2,913
Hawaiian Holdings (HA) 1,251 71% 4.1 4% 4,065 2,998 2,822 2,004 174 356 1,444
Mesa Air (MESA) 241 0% 5.3 3% 1,452 1,026 723 0 48 197 1,051
Air T (AIRT) 42 0% 3.6 7% 143 109 246 0 10 25 91
EHang Holdings (EH)
China Southern Airlines (ZNH) 0% 246,949 168,480 0 0 0 0 -6,909
Ryanair Holdings (RYAAY) 0% 13,251 8,036 0 0 0 0 -35
Avianca Holdings (AVH) 0% 7,119 6,126 0 0 0 0 -265
Copa Holdings (CPA) 0% 4,087 2,247 0 0 0 0 -0
China Eastern Airlines (CEA) 0% 239,017 177,416 0 0 0 0 -0
Volaris (VLRS) 0% 22,311 13,139 0 0 0 0 -0

Balance Sheet ($MM)2011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash17215114017115790117863398903358690107937987102106496565207459634216196258468109
Accounts Receivable9
Inventory
PP&E4625597039551,0271,0481,1071,1731,1991,2731,3361,3631,5101,5611,6101,7191,8561,7891,9362,0692,1692,2212,3382,4462,556
Assets7027077938218217988598638449309041,3171,2701,2391,2991,3171,3041,3521,4051,4471,5351,6721,7501,8401,9662,1802,2892,3262,4802,4992,7502,9822,834
Accounts Payable3917242323151917121622181913161277111011162518192030271727293221
Long-Term Debt1361461441561541511481451802342296196065756176286366426516316998088048771,0121,1659859926581,1191,2041,3391,213
Liabilities3743554194183973964474304405535619399299459959919701,0021,0421,0401,0931,1981,2471,3811,4921,6321,6891,6811,8271,8082,0122,1782,008
Stockholders' Equity328352375403423400411430402376341377340293302326334350362407442474503459474548600645653690738805827
Income Statement ($MM)2011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue200238231217223273256229238303291265279329322300311349345333336376401349379425437393452492437
Cost of Revenue
Gross Profit
R&D
SG&A644656410131416191817212118
Tax713151091915111120208337322632433726212430121141382172113
Net Income1222251715324117173433145655444577261454142482283555015577144
Cash Flow ($MM)2011-06-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating83341248108339461074048751636837981609652391471163395173110716011744
Cash Investing-93-16-25-74-55-54-52-322-38-232-46-67-60-26-81-66-53-165-118-125-144-97-252-65-93-29-60-37-227
Cash Financing-114-1-41-25-10-1150-117244-65-25-79-21-26-8-79-395695-22-17117143-115-3814161130-176