Allegiant Travel Co (ALGT)

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Allegiant Travel Co

ALGT • CIK 0001362468

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,324,397	$2,217,059	$2,324,348	$2,583,980
Operating Income (Loss)	$220,981	$-239,976	$37,167	$141,872
Revenues	$2,509,857	$2,512,589	$2,606,579	$2,894,042
Labor and Related Expense	$687,803	$819,843	$833,017	$855,879
Depreciation, Depletion and Amortization, Nonproduction	$223,130	$258,251	$249,185	$245,990
Aircraft Maintenance, Materials, and Repairs	$123,802	$125,430	$149,938	$163,174
Selling and Marketing Expense	$114,616	$106,340	$99,443	$110,904
Other Cost and Expense, Operating	$133,501	$150,399	$126,356	$110,746
Restructuring, Settlement and Impairment Provisions	$28,645	$368,131	$137,705	$115,070
Operating Expenses	$2,288,876	$2,752,565	$2,569,412	$2,752,170
Interest Income, Other	$46,615	$44,012	$41,697	$41,697
InterestExpenseNonoperating	—	$156,443	$150,235	$150,235
Other Nonoperating Income (Expense)	$-491	$-1,428	$-1,107	$939
Nonoperating Income (Expense)	$-61,930	$-68,474	$-92,041	$-89,317
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$159,051	$-308,450	$-54,874	$52,555
Income Tax Expense (Benefit)	$41,455	$-68,212	$-10,177	$26,570
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$117,596	$-240,238	$-44,697	$25,985
Weighted Average Number of Shares Outstanding, Basic	17,945,000	17,852,000	18,050,000	20,603,000
Weighted Average Number of Shares Outstanding, Diluted	18,019,000	17,852,000	18,050,000	20,603,000
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$-4,188	$-618	$0	$540
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	$-4,175	$-618	$0	$538
Net Income (Loss) Available to Common Stockholders, Diluted	$113,421	$-240,856	$-44,697	$25,447
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	249,000	0	0	197,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$143,259	$285,892	$172,696	$508,684
Restricted Cash, Current	$16,325	$16,427	$18,064	$18,064
Property, Plant and Equipment, Net	$3,447,111	$3,069,949	$2,947,536	$4,228,694
Short-term Investments	$671,414	$495,234	$632,959	$544,791
Long-term Investments	$56,004	$51,725	$32,823	$15,511
Receivables, Net, Current	$70,743	$90,407	$57,110	$107,278
Operating Lease, Right-of-Use Asset	$100,707	$81,218	$63,389	$63,389
Prepaid Expense and Other Assets, Current	$63,054	$67,575	$52,393	$68,186
Other Assets, Noncurrent	$98,691	$61,464	$49,494	$137,907
Assets, Current	$1,001,130	$991,605	$967,653	$1,357,890
Assets	$4,869,410	$4,429,853	$4,209,401	$6,444,465
Accounts Payable, Current	$54,484	$62,092	$64,506	$139,849
Accrued Liabilities, Current	$305,078	$327,404	$186,019	$264,837
Operating Lease, Liability, Current	$20,873	$20,714	$10,936	$14,362
Contract with Customer, Liability, Current	$353,488	$370,915	$363,328	$570,631
Long-term Debt and Lease Obligation, Current	$439,937	$454,769	$118,075	$318,676
Liabilities, Current	$1,212,307	$1,277,404	$1,018,462	$1,632,131
Long-term Debt and Lease Obligation	$1,819,717	$1,611,735	$1,681,541	$2,460,778
Deferred Income Tax Liabilities, Net	$384,602	$315,593	$305,416	$413,507
Operating Lease, Liability, Noncurrent	$82,410	$62,392	$54,170	$58,343
Other Liabilities, Noncurrent	$9,448	$34,136	$59,214	$60,548
Liabilities	$3,540,850	$3,340,461	$3,156,724	$4,667,091
Common Stock, Value, Issued	$26	$26	$26	$26
Treasury Stock, Value	$681,932	$678,431	$682,511	$682,331
Additional Paid in Capital	$741,055	$760,600	$771,967	$1,456,769
Accumulated Other Comprehensive Income (Loss), Net of Tax	$3,991	$3,949	$4,644	$6,741
Retained Earnings (Accumulated Deficit)	$1,265,420	$1,003,248	$958,551	$996,169
Stockholders' Equity Attributable to Parent	$1,328,560	$1,089,392	$1,052,677	$1,777,374
Property, Plant, and Equipment, Owned, Accumulated Depreciation	$964,866	$1,067,194	$1,178,315	$1,178,315
Accumulated Amortization of Other Deferred Costs	$143,275	$165,333	$170,226	$170,226
Debt Issuance Costs, Gross, Current	$8,038	$8,287	$4,245	$4,245
Debt Issuance Cost, Gross, Noncurrent	$14,477	$8,842	$12,404	$12,404
Treasury Stock, Common, Shares	7,232,733	7,172,646	7,181,391	7,181,391

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$117,596	$-240,238	$-44,697	$25,985
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-85,862	$142,735	$-111,559	$316,895
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$159,584	$302,319	$190,760	$192,546
Depreciation, Depletion and Amortization, Nonproduction	$223,130	$258,251	$249,185	$245,990
Payments to Acquire Debt Securities, Available-for-sale	$890,880	$567,299	$949,220	$733,248
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$976,804	$763,841	$844,050	$879,157
Proceeds from Divestiture of Businesses	—	—	$189,936	$189,936
Share-based Payment Arrangement, Noncash Expense	$29,749	$22,568	$10,867	$10,867
Proceeds from Sale of Property, Plant, and Equipment	—	$86,156	$76,804	$76,804
Deferred Income Taxes and Tax Credits	$38,214	$-69,009	$-10,177	$-10,177
Other Operating Activities, Cash Flow Statement	$-11,284	$-6,290	$-639	$-37,705
Payments to Acquire Property, Plant, and Equipment	$528,320	$300,154	$314,664	$303,580
Payments for (Proceeds from) Loans Receivable	—	$-50,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-26,956	$-1,441	$-718	$13,533
Net Cash Provided by (Used in) Investing Activities	$-721,877	$5,578	$-220,427	$-349,764
Payments of Ordinary Dividends, Common Stock	$22,144	$21,934	$0	$0
Proceeds from Issuance of Long-term Debt	$642,581	$386,975	$638,926	$1,210,308
Payments for Repurchase of Common Stock	$30,078	$6,030	$13,588	$2,956
Repayments of Long-term Debt	$480,818	$585,511	$906,294	$906,294
Payments of Debt Issuance Costs	$7,116	$2,260	$11,450	$22,679
Proceeds from (Payments for) Other Financing Activities	$8,168	$9,141	$9,506	$7,816
Net Cash Provided by (Used in) Financing Activities	$212,923	$-201,299	$-280,900	$246,393
Interest Paid, Excluding Capitalized Interest, Operating Activities	$111,912	$107,381	$121,663	$123,492
Income Taxes Paid, Net	$-1,012	$-8,738	$-15,264	$-760
Increase (Decrease) in Accounts Receivable	$-29,390	$-4,362	$-12,204	$-12,204
Increase (Decrease) in Income Taxes Receivable	$-3,932	$5,616	$-13,053	$-13,053
Increase (Decrease) in Contract with Customer, Liability	$-25,971	$17,427	$-7,587	$49,162
Increase (Decrease) in Deferred Charges	$67,862	$73,331	$44,686	$44,686
Increase (Decrease) in Other Operating Assets	$14,936	$-12,657	$-35,594	$-35,594
Net Cash Provided by (Used in) Operating Activities	$423,092	$338,456	$389,768	$420,266
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$8,320	$1,379	$2,879	$4,285

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Import this data to Google Sheets with:

=jivedata("ALGT","financials")

Full statements spill as a table. For one cell: =jivedata("ALGT","Revenue") or =jivedata("ALGT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.