Allegiant Travel Company / Fundamentals
Income statement
- Net revenue
€2.21B - Cost of goods sold
€1.32B - Gross profit
€888.47M - SG&A expenses
€85.69M - R&D expenses
€0.00 - EBITDA
€13.08M - D&A
€223.83M - EBIT
-€251.23M - Interest expenses
€108.22M - EBT
-€318.97M - Tax expenses
-€73.51M - Net income
-€245.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€290.05M - Changes in working capital
-€20.14M - Operating cash flow
€330.64M - Capex
€243.34M - Other investing cash flow
€128.87M - Net investing cash flow
-€108.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€177.78M - Other financing cash flow
€206.80M - Net financing cash flow
-€225.73M - Foreign exchange effects
€0.00 - Net change in cash
-€3.63M - Cash at end of period
€195.54M - Free cash flow
€573.98M
Balance sheet
- Cash and cash equivalents
€180.07M - Cash and short-term investments
€723.14M - Total receivables
€64.28M - Inventory
€28.96M - Other current assets
€219.01M - Total current assets
€1.04B - Property, plant & equipment
€2.54B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€8.52M - Other non-current assets
€179.88M - Total non-current assets
€2.73B - Total assets
€3.77B - Accounts payable
€59.51M - Short-term debt
€170.14M - Other current liabilities
€363.39M - Total current liabilities
€938.36M - Long-term debt
€1.57B - Deferred tax liabilities
€258.99M - Other non-current liabilities
€50.73M - Total non-current liabilities
€1.92B - Total liabilities
€2.86B - Common stock
€22.31K - Retained earnings
€832.42M - Other equity
€2.95M - Total equity
€905.98M - Total liabilities and shareholders' equity
€3.77B
Company information
- Market capitalization
€867.43M - Employees
6.1K - Enterprise Value
€2.80B
Company ratios
- Gross margin
-
40.2% Better than peer group: 28.0% - EBITDA margin
-
0.6% Even with peer group: 4.4% - EBIT margin
-
-11.4% Worse than peer group: -0.6% - EBT margin
-
-14.4% Worse than peer group: -0.2% - Net margin
-
-11.1% Worse than peer group: -0.9% - ROE
-
-27.1% Much worse than peer group: 14.4% - ROA
-
-6.5% Even with peer group: -8.9% - Asset turnover
-
58.7% Much worse than peer group: 401.1% - FCF margin
-
3.9% Better than peer group: -2.8% - FCF yield
10.1% - Efficiency ratio
99.4% - Net sales per employee
-
€365.24K - Net income per employee
-
-€40.52K