Allegiant Travel Company
NASDAQ:ALGT
42.84 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 159.584 | 230 | 365.6 | 152.8 | 121.9 | 81.5 | 59.449 | 64.711 | 87.112 | 89.61 | 97.711 | 89.557 | 150.74 | 113.293 | 90.239 | 97.153 | 144.269 | 130.273 | 21.259 | 1.569 | 0 | 0 |
| Kortetermijnbeleggingen
| 671.414 | 725.1 | 817.2 | 532.5 | 335.9 | 314.5 | 352.681 | 269.269 | 245.583 | 269.817 | 253.378 | 239.139 | 154.779 | 37 | 141.231 | 77.635 | 27.11 | 5.808 | 32.066 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 830.998 | 955.1 | 1,182.8 | 685.3 | 457.8 | 396 | 412.13 | 333.98 | 332.695 | 359.427 | 351.089 | 328.696 | 305.519 | 150.293 | 231.47 | 174.788 | 171.379 | 136.081 | 53.325 | 1.569 | 0 | 0 |
| Nettovorderingen
| 70.743 | 106.578 | 62.659 | 192.215 | 25.516 | 36.014 | 71.057 | 40.667 | 15.146 | 14.216 | 16.857 | 18.635 | 12.866 | 7.852 | 7.476 | 5.575 | 15.312 | 7.327 | 6.742 | 2.738 | 0 | 0 |
| Voorraad
| 36.335 | 35.546 | 27.5 | 24.006 | 28.375 | 19.516 | 17.647 | 16.797 | 15.583 | 16.98 | 19.428 | 18.432 | 14.539 | 13.383 | 10.673 | 7.005 | 6.544 | 3.747 | 1.387 | 1.547 | 0 | 0 |
| Overige vlottende activa
| 63.054 | 161.636 | 65.452 | 42.112 | 1.012 | 0.221 | 5.32 | 2.686 | 3.185 | 0.406 | 1.167 | 14.291 | 4.577 | 2.517 | 2.712 | 1.645 | 16.935 | 13.102 | 6.339 | 19.615 | 0 | 0 |
| Totaal vlottende activa
| 1,001.13 | 1,274.269 | 1,338.411 | 943.633 | 562.221 | 495.248 | 541.275 | 422.054 | 395.243 | 433.627 | 429.921 | 415.267 | 376.361 | 219.403 | 289.873 | 214.417 | 224.888 | 168.656 | 77.077 | 25.469 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,547.818 | 2,922.372 | 2,389.594 | 2,166.222 | 2,258.889 | 1,847.268 | 1,512.415 | 1,095.314 | 885.942 | 738.783 | 451.584 | 351.204 | 307.842 | 267.298 | 204.533 | 205.751 | 171.17 | 131.214 | 87.069 | 38.484 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -3,876.42 | -188.96 | -19.087 | -301.763 | -232.52 | -164.027 | -87.166 | -57.991 | -45.58 | -6.271 | 6.483 | 4.74 | -0.013 | 0 | 0 | -0.711 | -0.456 | -0.237 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 73.004 | 63.3 | 2.231 | 10.9 | 15.542 | 51.526 | 78.57 | 124.834 | 64.752 | 59.201 | 37.692 | 26.037 | 15.987 | 1.983 | 1.353 | 0.711 | 1.976 | 3.286 | 4.712 | 0 | 0 | 0 |
| Belastingvorderingen
| 64.137 | 346.388 | 19.087 | 301.763 | 232.52 | 164.027 | 118.492 | 75.338 | 45.58 | 6.271 | 4.206 | 0.796 | 0.013 | 0.246 | 0.269 | 0.111 | 0.456 | 0.237 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,123.878 | 93.928 | 260.837 | 138.17 | 174.151 | 104.626 | 16.571 | 12.027 | 5.725 | 7.774 | 0.305 | 0.15 | 6.553 | 12.336 | 3.611 | 3.697 | 7.391 | 2.57 | 1.225 | 1.521 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,932.417 | 3,237.028 | 2,652.662 | 2,315.292 | 2,448.582 | 2,003.42 | 1,638.882 | 1,249.522 | 956.419 | 805.758 | 500.27 | 382.927 | 330.382 | 281.863 | 209.766 | 209.559 | 180.537 | 137.07 | 93.006 | 40.005 | 0 | 0 |
| Totaal activa
| 4,933.547 | 4,511.297 | 3,991.073 | 685.3 | 3,010.803 | 2,498.668 | 2,180.157 | 1,671.576 | 1,351.662 | 1,239.385 | 930.191 | 798.194 | 706.743 | 501.266 | 499.639 | 423.976 | 405.425 | 305.726 | 170.083 | 65.474 | 32.689 | 5.84 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 54.484 | 58.335 | 43.566 | 34.197 | 27.667 | 27.452 | 20.108 | 16.01 | 6.801 | 13.232 | 15.823 | 14.533 | 16.756 | 24.759 | 20.99 | 17.461 | 21.302 | 17.409 | 14.158 | 5.201 | 0 | 0 |
| Kortlopende schulden
| 460.81 | 172.873 | 149.134 | 231.547 | 173.274 | 152.287 | 214.761 | 86.226 | 74.069 | 53.819 | 20.237 | 11.623 | 7.885 | 16.532 | 23.338 | 25.338 | 18.196 | 14.888 | 9.343 | 7.672 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 22.177 | 13.728 | 26.925 | 18.999 | 8.298 | 0.394 | 1.415 | 0.705 | 0.948 | 5.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 391.935 | 379.459 | 307.453 | 307.508 | 249.95 | 212.23 | 210.184 | 194.001 | 198.136 | 185.315 | 167.388 | 147.914 | 118.768 | 23.925 | 23.699 | 19.232 | 13.63 | 10.248 | 4.882 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 305.078 | 259.164 | 162.892 | 116.093 | 161.693 | 122.027 | 105.127 | 96.661 | 109.462 | 110.802 | 87.203 | 36.476 | 34.096 | 101.397 | 90.554 | 68.997 | 74.851 | 45.277 | 38.433 | 18.788 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,212.307 | 869.831 | 663.045 | 689.345 | 612.584 | 513.996 | 550.18 | 392.898 | 388.468 | 363.168 | 290.651 | 210.546 | 177.505 | 166.613 | 158.581 | 131.028 | 127.979 | 87.822 | 66.816 | 31.661 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,389.821 | 2,039.05 | 1,727.553 | 1,544.066 | 1,248.579 | 1,119.446 | 950.131 | 722.048 | 567.609 | 539.28 | 214.063 | 139.229 | 138.184 | 11.604 | 22.469 | 39.387 | 67.115 | 64.433 | 49.12 | 24.32 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 32.366 | 23.641 | 22.703 | 0 | 0 | 0 | 0 | 0 | -45.58 | -42.872 | -48.16 | 139.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 448.739 | 346.388 | 346.137 | 301.763 | 232.52 | 164.027 | 118.492 | 75.338 | 45.58 | 42.872 | 48.16 | 46.695 | 39.55 | 25.314 | 26.566 | 19.64 | 13.621 | 6.556 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 521.754 | 11.689 | 8.083 | 24.388 | 33.569 | 10.878 | 13.407 | 7.67 | 45.58 | 42.872 | 48.16 | -139.229 | 0 | 0 | 0 | 0 | -13.621 | -6.556 | 39.54 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,392.68 | 2,420.768 | 2,104.476 | 1,870.217 | 1,514.668 | 1,294.351 | 1,082.03 | 805.056 | 613.189 | 582.152 | 262.223 | 185.924 | 177.734 | 36.918 | 49.035 | 59.027 | 67.115 | 64.433 | 88.66 | 24.32 | 0 | 0 |
| Totaal passiva
| 3,604.987 | 2,097 | 2,767.521 | -14.1 | 2,127.252 | 1,808.347 | 1,632.21 | 1,197.954 | 1,001.657 | 945.32 | 552.874 | 396.47 | 355.239 | 203.531 | 207.616 | 190.055 | 195.094 | 152.255 | 155.476 | 55.981 | 32.334 | 8.791 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.026 | 0.025 | 0.025 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,265.42 | 1,169.968 | 1,167.475 | 1,015.622 | 1,211.076 | 1,025.061 | 902.579 | 753.397 | 573.619 | 395.783 | 352.811 | 302.325 | 262.33 | 212.932 | 162.172 | 85.841 | 50.434 | 19.088 | 13.744 | 7.899 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3.991 | 1.257 | 2.056 | -0.027 | 0.098 | -0.661 | -2.84 | -0.23 | 0.834 | 1.211 | -0.012 | -0.069 | -0.026 | -0.009 | 0.092 | 0.566 | 0.013 | 0.004 | 0.104 | -3.621 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 59.083 | 49.45 | 54.044 | -316.218 | -327.597 | -334.123 | -351.815 | -279.567 | -224.47 | -104.139 | 22.922 | 98.183 | 89.178 | 84.791 | 129.738 | 147.493 | 159.863 | 134.359 | 0.759 | 5.215 | 0.355 | -2.951 |
| Totaal eigen vermogen van aandeelhouders
| 1,328.56 | 1,220.7 | 1,223.6 | 699.4 | 883.6 | 690.3 | 547.947 | 473.622 | 350.005 | 292.877 | 375.743 | 400.461 | 351.504 | 297.735 | 292.023 | 233.921 | 210.331 | 153.471 | 14.607 | 9.493 | 0.355 | -2.951 |
| Totaal eigen vermogen
| 1,328.56 | 1,220.7 | 1,223.6 | 699.4 | 883.6 | 690.3 | 547.947 | 473.622 | 350.005 | 294.065 | 377.317 | 401.724 | 351.504 | 297.735 | 292.023 | 233.921 | 210.331 | 153.471 | 14.607 | 9.493 | 0.355 | -2.951 |
| Totaal passiva en aandeelhoudersvermogen
| 4,933.547 | 4,511.297 | 3,991.121 | 685.3 | 3,010.852 | 2,498.647 | 2,180.157 | 1,671.576 | 1,351.662 | 1,239.385 | 930.191 | 798.194 | 706.743 | 501.266 | 499.639 | 423.976 | 405.425 | 305.726 | 170.083 | 65.474 | 32.689 | 5.84 |