Allegiant Travel (ALGT) FY2024 results: revenue $2.5 billion, up 0.1% on the year
Allegiant Travel Co. (ALGT) reported revenue of $2.5 billion for fiscal 2024, the year ended 31 December 2024, up 0.1% on the year before. Net income was -$240 million, and diluted earnings per share $-13.49. The figures are the company's own, from the 10-K it filed with the SEC on 3 March 2025.
Revenue
$2.5 billion
+0.1% on the year
FY2017FY2024
Operating margin
-9.6%
8.8% a year earlier
FY2017FY2024
Net income
-$240 million
FY2017FY2024
Diluted EPS
-$13.49
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
338
423
303
-20.0%
Capital expenditure
300
528
435
-43.2%
Free cash flow
38.3
-105
-132
Free cash flow margin
1.5%
-4.2%
-5.7%
Cash from investing
5.6
-722
-491
Cash from financing
-201
213
33.1
Depreciation and amortisation
258
223
198
+15.7%
Share-based compensation
22.6
29.7
15.2
-24.1%
Buybacks
6.0
30.1
29.9
-80.0%
Dividends paid
21.9
22.1
0.0
-0.9%
Dividend per share
$1.20
$1.20
$0.00
0.0%
Diluted shares, weighted
18m
18m
18m
-0.9%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
1,089
1,329
1,221
-18.0%
Debt
2,067
2,260
2,097
-8.5%
Operating lease liabilities
62.4
82.4
95.0
-24.3%
Finance lease liabilities
403
430
455
-6.2%
Other liabilities
809
756
643
+6.9%
Total liabilities and equity
4,430
4,857
4,511
-8.8%
Fixed assets
3,070
3,430
2,811
-10.5%
Investments
547
727
788
-24.8%
Cash and equivalents
286
143
230
+99.6%
Receivables
90.4
70.7
107
+27.8%
Other assets
437
485
576
-10.0%
Total assets
4,430
4,857
4,511
-8.8%
10-K for the year ended 31 December 2024, filed 3 March 2025: the filing.