Allegiant Travel Company

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 5.84 32.689 65.474 170.083 305.726 405.425 423.976 499.639 501.266 706.743 798.194 930.191 1 239.385 1 351.662 1 671.576 2 180.157 2 498.668 3 010.803 685.3 3 991.073 4 511.297 4 933.547 4 429.853
Aktywa trwałe (mln) 0.0 0.0 40.005 93.006 137.07 180.537 209.559 209.766 281.863 330.382 382.927 500.27 805.758 956.419 1 249.522 1 638.882 2 003.42 2 448.582 2 315.292 2 652.662 3 237.028 3 932.416999 3 438.248
Rzeczowe aktywa trwałe netto 0.0 0.0 38.484 87.069 131.214 171.17 205.751 204.533 267.298 307.842 351.204 451.584 738.783 885.942 1 095.314 1 512.415 1 847.268 2 258.889 2 166.222 2 389.594 2 922.372 3 547.818 3 151.167
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (19.087) (188.96) (3 876.42) 0.0
Należności netto 0.0 0.0 2.738 6.742 7.327 15.312 5.575 7.476 7.852 12.866 18.635 16.857 14.216 15.146 40.667 71.057 36.014 25.516 192.215 62.659 106.578 70.743 90.407
Inwestycje długoterminowe 0.0 0.0 0.0 4.712 3.286 1.976 0.711 1.353 1.983 15.987 26.037 37.692 59.201 64.752 124.834 78.57 51.526 15.542 10.9 2.231 63.3 73.004 51.725
Aktywa obrotowe 0.0 0.0 25.469 77.077 168.656 224.888 214.417 289.873 219.403 376.361 415.267 429.921 433.627 395.243 422.054 541.275 495.248 562.221 943.633 1 338.411 1 274.269 1 001.13 991.605
Środki pieniężne i Inwestycje 0.0 0.0 1.569 53.325 136.081 171.379 174.788 231.47 150.293 305.519 328.696 351.089 359.427 332.695 333.98 412.13 396.0 457.8 685.3 1 182.8 955.1 830.998 781.126
Zapasy 0.0 0.0 1.547 1.387 3.747 6.544 7.005 10.673 13.383 14.539 18.432 19.428 16.98 15.583 16.797 17.647 19.516 28.375 24.006 27.5 35.546 36.335 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 32.066 5.808 27.11 77.635 141.231 37.0 154.779 239.139 253.378 269.817 245.583 269.269 352.681 314.5 335.9 532.5 817.2 725.1 671.414 495.234
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 1.569 21.259 130.273 144.269 97.153 90.239 113.293 150.74 89.557 97.711 89.61 87.112 64.711 59.449 81.5 121.9 152.8 365.6 230.0 159.584 285.892
Należności krótkoterminowe 0.0 0.0 5.201 14.158 17.409 21.302 17.461 20.99 24.759 16.756 14.533 15.823 13.232 6.801 16.01 20.108 27.452 27.667 34.197 43.566 58.335 54.484 62.092
Dług krótkoterminowy 0.0 0.0 7.672 9.343 14.888 18.196 25.338 23.338 16.532 7.885 11.623 20.237 53.819 74.069 86.226 214.761 152.287 173.274 231.547 149.134 172.873 460.81 475.483
Zobowiązania krótkoterminowe 0.0 0.0 31.661 66.816 87.822 127.979 131.028 158.581 166.613 177.505 210.546 290.651 363.168 388.468 392.898 550.18 513.996 612.584 689.345 663.045 869.831 1 212.307 1 277.404
Rozliczenia międzyokresowe 0.0 0.0 0.0 4.882 10.248 13.63 19.232 23.699 23.925 118.768 147.914 167.388 185.315 198.136 194.001 210.184 212.23 249.95 307.508 307.453 379.459 391.935 0.0
Zobowiązania długoterminowe 0.0 0.0 24.32 88.66 64.433 67.115 59.027 49.035 36.918 177.734 185.924 262.223 582.152 613.189 805.056 1 082.03 1 294.351 1 514.668 1 870.217 2 104.476 2 420.768 2 392.68 2 063.057
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 6.556 13.621 19.64 26.566 25.314 39.55 46.695 48.16 42.872 45.58 75.338 118.492 164.027 232.52 301.763 346.137 346.388 448.739 315.593
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 28.483 4.128 28.301 5.386 3.483 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 129.22 116.602 134.148 114.945 512.306 0.0
Zobowiązania ogółem 8.791 32.334 55.981 155.476 152.255 195.094 190.055 207.616 203.531 355.239 396.47 552.874 945.32 1 001.657 1 197.954 1 632.21 1 808.347 2 127.252 (14.1) 2 767.521 2 097.0 3 604.987 3 340.461
Kapitał własny (2.951) 0.355 9.493 14.607 153.471 210.331 233.921 292.023 297.735 351.504 400.461 375.743 292.877 350.005 473.622 547.947 690.3 883.6 699.4 1 223.6 1 220.7 1 328.56 1 089.392
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.263 1.574 1.188 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 5.84 32.689 65.474 170.083 305.726 405.425 423.976 499.639 501.266 706.743 798.194 930.191 1 239.385 1 351.662 1 671.576 2 180.157 2 498.647 3 010.852 685.3 3 991.121 4 511.297 4 933.547 4 429.853
Inwestycje 0.0 0.0 0.0 36.778 9.094 29.086 78.346 142.584 38.983 170.766 265.176 291.07 329.018 310.335 394.103 431.251 365.99 351.442 532.5 819.431 788.381 744.418 546.959
Dług (mln) 0.0 0.0 31.992 58.463 79.321 85.311 64.725 45.807 28.136 146.069 150.852 234.3 593.099 641.678 808.274 1 164.892 1 271.733 1 421.853 1 775.613 1 876.687 2 211.923 2 362.937 2 149.61
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 1.569 21.259 130.273 144.269 97.153 90.239 113.293 150.74 89.557 97.711 89.61 87.112 64.711 59.449 81.5 121.9 152.8 365.6 230.0 159.584 285.892
Dług netto 0.0 0.0 30.423 37.204 (50.952) (58.958) (32.428) (44.432) (85.157) (4.671) 61.295 136.589 503.489 554.566 743.563 1 105.443 1 190.233 1 299.953 1 622.813 1 511.087 1 981.923 2 203.353 1 863.718
Ticker ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT ALGT
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD