Allegiant Travel Company

NASDAQ:ALGT

73.72 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 265.874232.137210.273159.5840.284152.2317.6230240.5396.1403.085365.6193.6418.4301.615152.8268272.2138.4121.988.1453.9243.381.5140.828.98150.77759.44974.02320.0464.73264.71148.718105.683102.13487.11278.54593.471107.10889.6186.197335.26390.11897.71132.98886.379116.60789.557157.123170.981139.548150.7487.338172.204115.916113.293106.322154.12133.67190.23967.12289.262117.46197.153133.542148.746180.763144.269165.808185.809175.339130.27311.85521.259
Kortetermijnbeleggingen 493.393576.115616.461671.4140.651825.2690.6725.1761.4813.2808.949817.2877.3767.4426.381532.5441.8390.9314.9335.9314.8216.7287314.5284.6343.18341.262352.681351.519323.117288.727269.269269.341255.424240.654245.583246.985286.897295.399269.817272.555212.982254.769253.378250.067272.063284.697239.139199.99201.226210.78154.779194.583145.109189.8993719.40731.297115.49141.231155.242138.987118.94777.6355.0335.0067.42827.116.904005.80833.12532.066
Liquide middelen en kortetermijnbeleggingen 759.267808.252826.734830.9980.935977.41,008.2955.11,001.91,209.31,212.0341,182.81,070.91,185.8727.996685.3709.8663.1453.3457.8402.9670.6530.3396425.4372.161392.039412.13425.542343.157353.459333.98318.059361.107342.788332.695325.53380.368402.507359.427358.752548.245344.887351.089283.055358.442401.304328.696357.113372.207350.328305.519281.921317.313305.815150.293125.729185.417249.161231.47222.364228.249236.408174.788138.575153.752188.191171.379172.712185.809175.339136.08144.9853.325
Nettovorderingen 62.32476.47572.49470.74343.95747.14757.798106.57879.1585.31591.0762.659147.407175.388188.116192.215166.924208.573190.10825.51631.4536.134.20936.01433.67224.18464.34471.05722.7823.91717.32740.66728.17320.04114.34615.14615.71214.00413.46814.21616.50820.45618.65116.85716.58916.91614.61618.63516.56214.30513.80212.8669.0449.439.3427.8527.7768.1077.4167.4766.1626.7096.925.5759.22413.82114.70915.3129.9868.58787.3275.9146.742
Voorraad 35.64535.34735.80636.335-208.066-231.09235.08635.54639.0735.56636.09827.528.42430.19426.27624.00626.30525.85628.728.37527.2125.13119.52719.51623.7920.41918.33517.64720.44417.85516.34516.79716.62716.58415.58115.58316.84615.13915.95916.9816.40218.80517.64219.42821.07417.83115.50418.43219.42214.2415.43314.53914.48217.05215.91313.38313.7714.36411.61310.67310.08510.5859.2017.00511.21915.0389.2676.54410.0636.033.0133.7472.6411.387
Overige vlottende activa 109.02560.38172.07263.054164.109183.945234.136161.63677.44350.2771.2965.39631.61932.53732.08842.17130.74224.55243.0111.01243.35634.135.4770.2210.1290.8291.7765.326.7714.8092.5692.6861.6542.0412.1613.1853.1043.2920.6990.4063.7514.2551.351.1671.384.1683.87114.2913.6855.1224.014.5773.5841.5431.6552.5172.9132.2531.3162.7122.2134.4091.2691.6451.8012.16314.83116.93515.23316.60616.6813.10221.7816.339
Totaal vlottende activa 930.616980.4551,007.1061,001.130.9351,208.4981,300.11,274.2691,197.5531,402.4451,410.4921,338.4111,320.7581,456.919999.688943.633951.203937.487730.797562.221525.427780.247633.946495.248533.916465.293516.805541.275517.974426.914426.147422.054393.429427.901400.515395.243403.477452.895476.783433.627440.313634.461426.923429.921358.773431.188474.677415.267435.921447.029430.762376.361353.141391.945384.422219.403208.291259.129306.606289.873270.174275.857275.776214.417190.181210.139238.261224.888219.069227.632213.583168.65675.31677.077
Niet-vlottende activa:
Materiële vaste activa, netto 3,535.3523,585.3673,620.3893,547.8183,433.7853,287.013,053.942,922.3722,854.9872,676.4122,552.7962,389.5942,272.2852,245.1552,189.2092,166.2222,119.4022,176.2672,280.9812,258.8892,125.2482,042.0071,963.2681,847.2681,816.8051,746.7071,635.8211,512.4151,331.7981,212.7711,121.231,095.3141,066.108937.125930.55885.942832.822818.961775.474738.783717.058667.36442.818451.584455.955390.31346.03351.204353.515342.169327.528307.842302.229294.329297.557267.298259.22249.317238.988204.533209.435212.026210.837205.751210.085207.441177.407171.17159.215137.444137.643131.214110.00987.069
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa -366.631-387.974-384.036-0-3,800.354-202.911-186.112-62.028-332.506-345.1180127.763000000-158.7020-112.237-109.821-96.2670-96.153-107.297-98.3260-112.499-98.818-60.2570-47.74-48.395-47.9190-6.271-6.271-6.27108.3797.2087.63103.1984.1774.34100-0.013-0.01307.3890000000006.2150-0.607-2.327-2.29-0.456-0.3-0.1870000
Langetermijnbeleggingen 45.2959.15443.79973.0040.07269.368.863.3-0.0380.04302.23100000011.01915.54239.05724.70424.60551.52653.35356.35885.65978.5776.913159.769172.845124.83465.24772.88268.43464.75262.89237.35437.47159.201100.8463.95623.06237.69224.89435.75433.20426.03719.62620.15121.72215.98725.5385.1231.8961.9832.571.8161.2621.3533.1791.7821.2280.7110.6072.3270.4671.9762.8432.01403.28604.712
Belastingvorderingen 366.631387.974384.03664.137366.641371.044348.33462.028332.506345.118344.45419.087310.952310.7303.390292.661292.728292.1260211.801199.689180.1360140.555144.254131.6470140.05127.63177.807047.7448.39547.91906.2716.2716.27103.0034.0393.50300.7440.8180.851000.0130.01300.2550.0980.09800.2890.2540.2990.2690.1060.0870.1201.7332.5832.290.4560.30.1870.521000
Overige niet-vlottende activa 276.994278.636263.837247.458-0.07296.60595.359251.356358.462358.973-76.475113.987-137.242-138.068-147.087149.07-140.173-133.51335.686174.15145.18445.37444.789104.62632.01920.1917.35947.89711.73611.7311.97229.37410.039.0575.2965.7254.7168.2719.2497.7740.3050.3050.30510.9940.3050.3050.155.68612.01911.37213.236.5531.510.48313.24512.58215.59918.5983.4793.6114.1684.3680.273.0970.9932.0248.0887.3918.3746.1792.6832.574.4271.225
Totaal niet-vlottende activa 3,857.6363,923.1573,928.0253,932.4170.0723,621.0483,380.3213,237.0283,213.4113,035.4282,820.7752,652.6622,445.9952,417.7872,345.5122,315.2922,271.892,335.4822,461.112,448.5822,309.0532,201.9532,116.5312,003.421,946.5791,860.2121,772.161,638.8821,447.9981,413.0831,323.5971,249.5221,141.3851,019.0641,004.28956.419900.43864.586822.194805.758829.591682.868477.319500.27485.096431.364384.576382.927385.16373.692362.48330.382336.911310.033312.796281.863277.678269.985244.028209.766216.888218.263218.67209.559212.811212.048185.962180.537170.432145.637140.847137.07114.43693.006
Totaal activa 4,788.2524,903.6124,935.1314,933.5474,912.3364,829.5464,680.4214,511.2974,410.9641,209.34,231.2673,991.0733,766.7533,874.7063,345.2685.33,223.093663.13,191.9073,010.8032,834.482,982.22,750.4772,498.6682,480.4952,325.5052,288.9652,180.1571,965.9721,839.9971,749.7441,671.5761,534.8141,446.9651,404.7951,351.6621,303.9071,317.4811,298.9771,239.3851,269.9041,317.329904.242930.191843.869862.552859.253798.194821.081820.721793.242706.743690.052701.978697.218501.266485.969529.114550.634499.639487.062494.12494.446423.976402.992422.187424.223405.425389.501373.269354.43305.726189.752170.083
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 55.29671.93769.48654.48455.47663.99565.93658.33551.39463.55859.1443.56635.38657.14337.76734.19764.67451.28662.4627.66721.49332.09728.6927.45217.29927.47329.80120.10819.24718.00225.29516.0111.02110.30611.076.8017.35812.1216.1113.23218.67818.43521.92715.82311.58217.28118.93314.53323.27122.96123.92216.75638.47839.22935.36924.75924.32726.27427.81320.9919.47821.75121.68217.46115.44825.41322.81521.30219.04518.61421.21117.40914.82114.158
Kortlopende schulden 442.905507.866481.115460.81286.642291.304309.869172.873172.342177.508159.764149.134157.232161.322171.729231.547247.494227.732223.6173.274138.685160.523154.027152.287654.697144.392154.85214.761165.837116.38788.19886.226137.45280.08579.76774.06969.59365.23460.75853.81951.89551.51720.43420.23713.58412.0211.87311.62311.58311.4458.097.8857.8936.1956.12216.53216.30920.28321.41823.33826.01926.49925.98725.33822.04721.67519.08718.19616.21114.56714.27214.88813.9939.343
Belastingschulden 0000000000022.17700013.72800026.92500018.9990008.2980000.3940001.4150000.7050000.9480005.851000000000000000000000.300000
Uitgestelde opbrengsten 438.509430.793472.743391.935434.858448.849515.947379.459429.924451.087452.622307.453351.522436.728403.049307.508334.061354.735303.835249.95267.676267.05276.241212.23231.731236.932256.773210.184224.554237.835244.92194.001220.527240.867241.218198.136209.725222.584233.761185.315195.128192.594209.114167.388160.499172.874185.901147.91436.045157.719165.237118.768116.967141.88218.1230.24611.64715.22717.76923.69917.98422.89920.9219.23213.00513.13114.82913.638.12710.28414.5740.23704.882
Overige kortlopende verplichtingen 297.849311.419297.329305.078272.719263.358225.51259.164256.429226.083216.69162.892148.634182.914129.795116.093130.665225.284154.009161.693121.399147.483136.075122.027110.705124.326119.448105.12784.21110.84285.92796.661106.876109.93491.08109.46271.46384.38983.39110.80260.2652.85851.48887.20342.2645.34243.25536.476139.44141.91346.53634.09618.01118.891152.592125.076101.773118.825121.72190.55484.24789.994103.53268.99779.50984.11596.39274.85176.73872.33678.36755.28852.29638.433
Totaal kortlopende verplichtingen 1,234.5591,322.0151,320.6731,212.3071,049.6951,067.5061,117.262869.831910.089918.236888.216663.045692.774838.107742.34689.345776.894859.037743.904612.584549.253607.153595.033513.9961,014.432533.123560.872550.18493.848483.066444.34392.898475.876441.192423.135388.468358.139384.327394.019363.168325.961315.404302.963290.651227.925247.517259.962210.546210.34234.038243.785177.505181.349206.197212.206166.613154.056180.609188.721158.581147.728161.143172.121131.028130.009144.334153.123127.979120.121115.801128.42487.82281.1166.816
Langlopende verplichtingen:
Langetermijnschulden 1,833.8121,290.4961,789.5771,389.8212,107.7081,980.071,906.0542,039.051,940.1111,908.7311,744.7491,727.5531,544.9361,555.8441,562.6731,544.0661,418.0351,273.4391,264.3891,248.5791,213.2991,338.7341,203.7091,119.446658.352992.322984.926950.131845.727761.082715.383722.048561.493550.636571.28567.609566.159562.382556.505539.28554.421567.898208.905214.063166.121133.093136.128139.229142.086144.731136.046138.184139.951136.142137.69411.60417.5613.83117.96822.46928.74734.20733.27239.38748.04453.48965.79767.11552.86159.97454.19564.43348.22149.12
Uitgestelde opbrengsten niet-vlottend -366.63133.57431.28332.36632.78627.12723.21623.64100022.70316.47500000000000000000000-48.395-47.919-45.58-45.531-44.591-44.86548.16-48.289-56.003-49.50548.16-45.663-49.638-50.95746.695142.086-15.939039.550-31.007-31.34525.3140000000000000006.55600
Uitgestelde belastingverplichtingen niet-vlottend 366.631387.974384.036448.739366.641371.044348.334346.388332.506345.118344.454346.137310.952310.7303.39301.763292.661292.728292.126232.52211.801199.689180.136164.027140.555144.254131.647118.492140.05127.63177.80775.33847.7448.39547.91945.5845.53144.59144.86542.87248.28956.00349.50548.1645.66349.63850.95746.69544.31838.96238.69639.5529.64631.30431.64725.31429.89124.2829.23226.56629.28525.85631.75619.6410.47215.69813.89813.62110.8429.5298.3666.55600
Overige niet-vlottende verplichtingen 419.981536.51887.406521.75412.36110.23814.15811.68939.28533.41731.5528.08310.55222.92127.14324.38823.805111.20581.58533.56933.51932.11533.14510.87814.1611.13811.71613.40712.5218.7329.1127.677.41748.39547.91945.5845.53144.59144.865-48.1648.28956.00349.505-48.1645.66349.63850.957-46.695-142.08615.9390-39.55031.00731.345-25.3140000000000-13.898-13.6210-9.5290-13.112039.54
Totaal niet-vlottende verplichtingen 2,253.7932,248.5622,292.3022,392.682,519.4962,388.4792,291.7622,420.7682,311.9022,287.2662,120.7552,104.4761,882.9151,889.4651,893.2061,870.2171,734.5011,677.3721,638.11,514.6681,458.6191,570.5381,416.991,294.351813.0671,147.7141,128.2891,082.03998.298897.445802.302805.056616.65599.031619.199613.189611.69606.973601.37582.152602.71623.901258.41262.223211.784182.731187.085185.924186.404183.693174.742177.734169.597167.446169.34136.91847.45138.11147.249.03558.03260.06365.02859.02758.51669.18765.79767.11563.70359.97462.56164.43348.22188.66
Totaal passiva 3,488.3523,570.5773,612.9753,604.9872.2862,1582,105.92,0971,992.6-23.13,008.9712,767.5212,575.6892,727.5722,635.546-14.12,511.395-73.52,382.0042,127.2522,007.8722,177.6912,012.0231,808.3471,827.4991,680.8371,689.1611,632.211,492.1461,380.5111,246.6421,197.9541,092.5261,040.2231,042.3341,001.657969.829991.3995.389945.32928.671939.305561.373552.874439.709430.248447.047396.47396.744417.731418.527355.239350.946373.643381.547203.531201.507218.72235.921207.616205.76221.206237.149190.055188.525213.521218.92195.094183.824175.775190.985152.255129.331155.476
Eigen vermogen:
Preferente aandelen 000000.0390000.02900.048243.536000.0370.0020.0400.049000.04600.0040000000000000000000000000000000000000000000000000
Gewone aandelen 0.0260.0260.0260.0260.0260.0260.0250.0250.0250.0250.0250.0250.0250.0250.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.020.020.020.0210.0210.0210.020.0200
Ingehouden winsten 1,219.4771,256.2661,253.5491,265.421,278.4361,314.5861,226.1171,169.9681,117.4931,163.9521,159.5941,167.4751,156.7721,117.5181,022.4911,015.6221,044.461,073.6021,166.5891,211.0761,161.8931,128.8221,069.691,025.061994.942991.109952.403902.579831.334820.3783.358753.397723.732689.819640.545573.619549.679510.354456.316395.783434.69420.519387.02352.811377.123360.017334.257302.325326.161309.216284.033262.33251.52242.035230.085212.932200.551187.392184.772162.172151.631137.855114.00385.84167.64262.75260.10650.43445.73838.72328.83519.08819.05913.744
Overige gereserveerde algehele resultaten 4.6962.5292.7833.9913.1952.6393.2421.2571.1542.7445.4112.0560.649-0.1250.001-0.0270.1830.425-0.6240.0980.029-0.004-0.19-0.661-1.227-2.473-3.959-2.84-1.645-1.391-0.592-0.230.0570.3750.4230.8341.5271.6692.0311.2110.6720.193-0.004-0.0120.03-0.01-0.017-0.0690.043-0.048-0.112-0.026-0.0610.023-0.017-0.009-0.004-0.0110.0140.0920.340.5430.4830.566-0.062-0.032-0.0070.013-0.0870.0130.0130.004-15.9070.104
Overige totale aandeelhoudersvermogen 75.70174.21465.79859.123-1,280.31456.3142.01649.4570.32865.6557.26653.99633.61829.682-312.861-316.255-332.968-337.49-356.088-327.646-335.345-324.341-331.069-334.123-340.742-343.991-348.663-351.815-355.886-359.446-279.687-279.567-281.523-283.474-278.529-224.47-217.15-185.864-155.926-104.139-95.385-44.005-45.59622.92225.269.56476.6698.18396.91493.890.77289.17887.62586.25585.58284.79183.894122.992129.906129.738129.31134.495142.79147.493146.867145.926145.184159.863160.005158.737134.577134.35957.2690.759
Totaal eigen vermogen van aandeelhouders 1,299.91,333.0351,322.1561,328.561.3431,373.61,271.41,220.71,1891,232.41,222.2961,223.61,434.61,147.1709.654699.4711.7736.6809.9883.6826.6804.5738.5690.3653644.668599.804547.947473.826459.486503.102473.622442.288406.742362.461350.005334.078326.181302.443292.877339.999376.729341.442375.743402.375429.593410.922400.461423.14402.99374.715351.504339.106328.335315.671297.735284.462310.394314.713292.023281.302272.914257.297233.921214.467208.666205.303210.331205.677197.494163.445153.47160.42114.607
Totaal eigen vermogen 1,299.91,333.0351,322.1561,328.561.3431,373.61,271.41,220.71,1891,232.41,222.2961,223.61,434.61,147.1709.654699.4711.7736.6809.9883.6826.6804.5738.5690.3653644.668599.804547.947473.826459.486503.102473.622442.288406.742362.461350.005334.078326.181303.588294.065341.233378.024342.869377.317404.16432.304412.206401.724424.337402.99374.715351.504339.106328.335315.671297.735284.462310.394314.713292.023281.302272.914257.297233.921214.467208.666205.303210.331205.677197.494163.445153.47160.42114.607
Totaal passiva en aandeelhoudersvermogen 4,788.2524,903.6124,935.1314,933.5474,912.3364,829.5464,680.4214,511.2974,410.9641,209.34,231.2673,991.0733,766.7533,874.6723,345.2685.33,223.093663.13,191.9043,010.8032,834.4722,982.1912,750.4772,498.6472,480.4952,325.5052,288.9652,180.1571,965.9721,839.9971,749.7441,671.5761,534.8141,446.9651,404.7951,351.6621,303.9071,317.4811,298.9771,239.3851,269.9041,317.329904.242930.191843.869862.552859.253798.194821.081820.721793.242706.743690.052701.978697.218501.266485.969529.114550.634499.639487.062494.12494.446423.976402.992422.187424.223405.425389.501373.269354.43305.726189.752170.083