Allegiant Travel CO

ALGTSEC EDGAR

Air Transportation, Scheduled(NV)CIK: 1362468

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$2.3B	$2.1B	$1.6B	$902.2M	$1.5B
Operating Expenses	$2.3B	$2.2B	$1.4B	$1.3B	$1.4B
Operating Income (Loss)	$221.0M	$91.6M	$263.1M	-$281.0M	$243.5M
Interest Expense	$153.2M	$115.7M	$68.5M	$61.7M	$56.1M
Nonoperating Income (Expense)	-$61.9M	-$86.7M	-$66.5M	-$80.1M	-$44.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$159.1M	$5.0M	$196.6M	-$361.1M	$199.3M
Income Tax Expense (Benefit)	$41.5M	$2.5M	$44.8M

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Assets	$4.9B	$4.5B	$4.5B	$4.0B	$3.0B
Assets, Current	$991.6M	$1.0B	$1.3B	$1.3B	$562.2M
Cash and Cash Equivalents, at Carrying Value	$285.9M	$143.3M	$230.0M	$363.4M	$121.9M
Liabilities	$3.3B	$3.5B	$3.3B	$2.8B	$2.1B
Liabilities, Current	$1.3B	$1.2B	$869.8M	$663.0M	$612.6M
Accounts Payable, Current	$62.1M	$54.5M	$58.3M	$43.6M	$27.7M
Stockholders' Equity Attributable to Parent	$1.2B	$1.2B	$699.4M	$883.6M

Concept	FY2025	FY2024	FY2023	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$423.1M	$303.1M	$538.2M	$234.6M	$356.6M
Net Cash Provided by (Used in) Investing Activities	-$721.9M	-$491.4M	-$593.3M	-$365.7M	-$269.0M
Net Cash Provided by (Used in) Financing Activities	$212.9M	$33.1M	$285.5M	$164.6M	-$62.4M
Payments to Acquire Property, Plant, and Equipment	$528.3M	$434.7M	$243.6M	$281.2M	$334.8M
Payments for Repurchase of Common Stock	$30.1M	$29.9M	$0.00	$33.8M	$3.6M

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