Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
45
ALGT Quote, Financials, Valuation and Earnings
Last price:
$54.49
Seasonality move
:
-1.92%
Day range:
$51.30 - $55.86
52-week range:
$36.09 - $107.57
Dividend yield:
4.4%
P/E ratio:
16.99x
P/S ratio:
0.38x
P/B ratio:
0.90x
Volume:
814.2K
Avg. volume:
513.9K
1-year change:
2.9%
Market cap:
$996.7M
Revenue:
$2.5B
EPS (TTM):
-$11.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $990.1M | $1.7B | $2.3B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -46.22% | 72.5% | 34.78% | 9.04% | 0.11% | |
| Cost of Revenues | $994.4M | $1.5B | $2B | $2B | $2.1B | |
| Gross Profit | -$4.3M | $231.5M | $340.5M | $497.7M | $384.9M | |
| Gross Profit Margin | -0.44% | 13.56% | 14.79% | 19.83% | 15.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.5M | $72.7M | $100.7M | $114.6M | $106.3M | |
| Other Inc / (Exp) | -$334.2M | -$13.8M | -$34.7M | -$29.1M | -$369.6M | |
| Operating Expenses | -$29.7M | -$45.5M | $214.2M | $248.1M | $256.7M | |
| Operating Income | $25.3M | $277.1M | $126.3M | $249.6M | $128.2M | |
| Net Interest Expenses | $52.1M | $66.7M | $86.6M | $61.4M | $67M | |
| EBT. Incl. Unusual Items | -$361.1M | $196.6M | $5M | $159.1M | -$308.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$177M | $44.8M | $2.5M | $41.5M | -$68.2M | |
| Net Income to Company | -$184.1M | $151.9M | $2.5M | $117.6M | -$240.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$184.1M | $151.9M | $2.5M | $117.6M | -$240.2M | |
| Basic EPS (Cont. Ops) | -$11.53 | $8.69 | $0.14 | $6.32 | -$13.49 | |
| Diluted EPS (Cont. Ops) | -$11.53 | $8.68 | $0.14 | $6.29 | -$13.49 | |
| Weighted Average Basic Share | $16M | $17.2M | $18M | $17.9M | $17.9M | |
| Weighted Average Diluted Share | $16M | $17.2M | $18M | $18M | $17.9M | |
| EBITDA | -$127.2M | $446.1M | $305.6M | $490.2M | $60.9M | |
| EBIT | -$303.4M | $265.1M | $108M | $267.1M | -$197.4M | |
| Revenue (Reported) | $990.1M | $1.7B | $2.3B | $2.5B | $2.5B | |
| Operating Income (Reported) | $25.3M | $277.1M | $126.3M | $249.6M | $128.2M | |
| Operating Income (Adjusted) | -$303.4M | $265.1M | $108M | $267.1M | -$197.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279.1M | $500.1M | $649.7M | $656.4M | $699.1M | |
| Revenue Growth (YoY) | -31.79% | 79.17% | 29.91% | 1.03% | 6.5% | |
| Cost of Revenues | $315.2M | $444.2M | $498.9M | $550M | $575.4M | |
| Gross Profit | -$36M | $55.9M | $150.8M | $106.4M | $123.7M | |
| Gross Profit Margin | -12.91% | 11.18% | 23.21% | 16.21% | 17.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $22.4M | $26.9M | $30.4M | $25.1M | |
| Other Inc / (Exp) | -$1.3M | -$136K | $1.6M | -$13.2M | $853K | |
| Operating Expenses | -$62.4M | $48.6M | $57.6M | $77.9M | $60.3M | |
| Operating Income | $26.3M | $7.4M | $93.2M | $28.5M | $63.4M | |
| Net Interest Expenses | $16.3M | $17.8M | $20.4M | $16.7M | $22.4M | |
| EBT. Incl. Unusual Items | $8.7M | -$10.6M | $74.4M | -$1.3M | $41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | -$2.7M | $18.3M | -$418K | $9.8M | |
| Net Income to Company | $6.9M | -$7.9M | $56.1M | -$919K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$7.9M | $56.1M | -$919K | $32.1M | |
| Basic EPS (Cont. Ops) | $0.42 | -$0.44 | $3.09 | -$0.07 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.42 | -$0.44 | $3.09 | -$0.07 | $1.73 | |
| Weighted Average Basic Share | $16.2M | $18M | $17.8M | $17.7M | $18M | |
| Weighted Average Diluted Share | $16.2M | $18M | $17.8M | $17.7M | $18M | |
| EBITDA | $68.6M | $54.4M | $159.6M | $91.5M | $76.2M | |
| EBIT | $25.5M | $8M | $104.9M | $27.6M | $76.2M | |
| Revenue (Reported) | $279.1M | $500.1M | $649.7M | $656.4M | $699.1M | |
| Operating Income (Reported) | $26.3M | $7.4M | $93.2M | $28.5M | $63.4M | |
| Operating Income (Adjusted) | $25.5M | $8M | $104.9M | $27.6M | $76.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $860M | $1.9B | $2.5B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.6B | $2B | $2.1B | $2.2B | |
| Gross Profit | -$140.6M | $323.5M | $435.3M | $453.4M | $402.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.7M | $83.5M | $105.3M | $118.1M | $100.5M | |
| Other Inc / (Exp) | -$161.5M | -$12.7M | -$33M | -$43.9M | -$355.6M | |
| Operating Expenses | -$137.2M | $65.4M | $223.2M | $268.4M | $239.1M | |
| Operating Income | -$3.4M | $258.1M | $212.1M | $185M | $163.1M | |
| Net Interest Expenses | $56.7M | $68.1M | $89.2M | $57.8M | $72.7M | |
| EBT. Incl. Unusual Items | -$221.7M | $177.4M | $89.9M | $83.3M | -$265.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77.5M | $40.3M | $23.4M | $22.8M | -$58M | |
| Net Income to Company | -$144.2M | $137.1M | $66.5M | $60.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$144.2M | $137.1M | $66.5M | $60.5M | -$207.2M | |
| Basic EPS (Cont. Ops) | -$9.04 | $7.82 | $3.62 | $3.16 | -$11.56 | |
| Diluted EPS (Cont. Ops) | -$9.04 | $7.82 | $3.62 | $3.16 | -$11.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.4M | $431.8M | $410.8M | $422.1M | $45.6M | |
| EBIT | -$161.3M | $247.6M | $205M | $189.8M | -$148.8M | |
| Revenue (Reported) | $860M | $1.9B | $2.5B | $2.5B | $2.6B | |
| Operating Income (Reported) | -$3.4M | $258.1M | $212.1M | $185M | $163.1M | |
| Operating Income (Adjusted) | -$161.3M | $247.6M | $205M | $189.8M | -$148.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $279.1M | $500.1M | $649.7M | $656.4M | $699.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $315.2M | $444.2M | $498.9M | $550M | $575.4M | |
| Gross Profit | -$36M | $55.9M | $150.8M | $106.4M | $123.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $22.4M | $26.9M | $30.4M | $25.1M | |
| Other Inc / (Exp) | -$1.3M | -$136K | $1.6M | -$13.2M | $853K | |
| Operating Expenses | -$62.4M | $48.6M | $57.6M | $77.9M | $60.3M | |
| Operating Income | $26.3M | $7.4M | $93.2M | $28.5M | $63.4M | |
| Net Interest Expenses | $16.3M | $17.8M | $20.4M | $16.7M | $22.4M | |
| EBT. Incl. Unusual Items | $8.7M | -$10.6M | $74.4M | -$1.3M | $41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | -$2.7M | $18.3M | -$418K | $9.8M | |
| Net Income to Company | $6.9M | -$7.9M | $56.1M | -$919K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$7.9M | $56.1M | -$919K | $32.1M | |
| Basic EPS (Cont. Ops) | $0.42 | -$0.44 | $3.09 | -$0.07 | $1.74 | |
| Diluted EPS (Cont. Ops) | $0.42 | -$0.44 | $3.09 | -$0.07 | $1.73 | |
| Weighted Average Basic Share | $16.2M | $18M | $17.8M | $17.7M | $18M | |
| Weighted Average Diluted Share | $16.2M | $18M | $17.8M | $17.7M | $18M | |
| EBITDA | $68.6M | $54.4M | $159.6M | $91.5M | $76.2M | |
| EBIT | $25.5M | $8M | $104.9M | $27.6M | $76.2M | |
| Revenue (Reported) | $279.1M | $500.1M | $649.7M | $656.4M | $699.1M | |
| Operating Income (Reported) | $26.3M | $7.4M | $93.2M | $28.5M | $63.4M | |
| Operating Income (Adjusted) | $25.5M | $8M | $104.9M | $27.6M | $76.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.8M | $363.4M | $230M | $143.3M | $285.9M | |
| Short Term Investments | $532.5M | $819.5M | $725.1M | $671.4M | $495.2M | |
| Accounts Receivable, Net | $192.2M | $62.7M | $106.6M | $70.7M | $90.4M | |
| Inventory | $24M | $27.5M | $35.5M | $36.3M | $36.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.6M | $28.1M | $161.6M | $63.1M | $67.6M | |
| Total Current Assets | $943.6M | $1.3B | $1.3B | $1B | $991.6M | |
| Property Plant And Equipment | $2.2B | $2.4B | $2.9B | $3.5B | $3.2B | |
| Long-Term Investments | -- | $2.2M | $63.3M | $56M | $51.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.6M | $114M | $93.9M | $98.7M | $61.5M | |
| Total Assets | $3.3B | $4B | $4.5B | $4.9B | $4.4B | |
| Accounts Payable | $34.2M | $43.6M | $58.3M | $54.5M | $62.1M | |
| Accrued Expenses | $102.4M | $162.9M | $226.3M | $292.3M | $327.4M | |
| Current Portion Of Long-Term Debt | $217.2M | $130.1M | $152.9M | $439.9M | $454.8M | |
| Current Portion Of Capital Lease Obligations | $14.3M | $19.1M | $20M | $20.9M | $20.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $689.3M | $663M | $869.8M | $1.2B | $1.3B | |
| Long-Term Debt | $1.4B | $1.6B | $1.9B | $1.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.8B | $3.3B | $3.5B | $3.3B | |
| Common Stock | $23K | $25K | $25K | $26K | $26K | |
| Other Common Equity Adj | -$27K | $2.1M | $1.3M | $4M | $3.9M | |
| Common Equity | $699.4M | $1.2B | $1.2B | $1.3B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $699.4M | $1.2B | $1.2B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $3.3B | $4B | $4.5B | $4.9B | $4.4B | |
| Cash and Short Terms | $685.2M | $1.2B | $955.1M | $814.7M | $781.1M | |
| Total Debt | $1.7B | $1.7B | $2.1B | $2.3B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.6M | $403.1M | $317.6M | $193.4M | $283.8M | |
| Short Term Investments | $426.4M | $808.9M | $690.6M | $616.5M | $594.8M | |
| Accounts Receivable, Net | $188.1M | $91.1M | $57.8M | $72.5M | -- | |
| Inventory | $26.3M | $36.1M | $35.1M | $35.8M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $45.1M | $181.9M | $72.1M | -- | |
| Total Current Assets | $999.7M | $1.4B | $1.3B | $1B | $878.6M | |
| Property Plant And Equipment | $2.2B | $2.6B | $3.1B | $3.6B | -- | |
| Long-Term Investments | -- | -- | $68.8M | $43.8M | $27.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $24.4M | $122.5M | $95.4M | $98.1M | -- | |
| Total Assets | $3.3B | $4.2B | $4.7B | $4.9B | -- | |
| Accounts Payable | $37.8M | $59.1M | $65.9M | $69.5M | -- | |
| Accrued Expenses | $129.8M | $216.7M | $225.5M | $297.3M | -- | |
| Current Portion Of Long-Term Debt | $156.5M | $140.5M | $289.7M | $459.2M | -- | |
| Current Portion Of Capital Lease Obligations | $15.2M | $19.3M | $20.2M | $21.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $742.3M | $888.2M | $1.1B | $1.3B | -- | |
| Long-Term Debt | $1.5B | $1.6B | $1.8B | $1.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3B | $3.4B | $3.6B | $2B | |
| Common Stock | $23K | $25K | $25K | $26K | -- | |
| Other Common Equity Adj | $1K | $5.4M | $3.2M | $2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $709.7M | $1.2B | $1.3B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $3.3B | $4.2B | $4.7B | $4.9B | $3.1B | |
| Cash and Short Terms | $728M | $1.2B | $1B | $809.9M | $878.6M | |
| Total Debt | $1.6B | $1.8B | $2.1B | $2.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$184.1M | $151.9M | $2.5M | $117.6M | -$240.2M | |
| Depreciation & Amoritzation | $176.3M | $181M | $197.5M | $223.1M | $258.3M | |
| Stock-Based Compensation | $19.3M | $16.1M | $15.2M | $29.7M | $22.6M | |
| Change in Accounts Receivable | -$160.2M | $128.9M | -$30.2M | $33.3M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.6M | $538.2M | $303.1M | $423.1M | $338.5M | |
| Capital Expenditures | $281.2M | $243.6M | $434.7M | $528.3M | $300.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$365.7M | -$593.3M | -$491.4M | -$721.9M | $5.6M | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | -- | -- | -$22.1M | -$21.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $428M | $281.7M | $863.6M | $642.6M | $387M | |
| Long-Term Debt Repaid | -$217.8M | -$301.1M | -$701.6M | -$480.8M | -$585.5M | |
| Repurchase of Common Stock | -$33.8M | -- | -$29.9M | -$30.1M | -$6M | |
| Other Financing Activities | -$484K | -$30.2M | -$99M | $103.4M | $25.2M | |
| Cash From Financing | $164.6M | $285.5M | $33.1M | $212.9M | -$201.3M | |
| Beginning Cash (CF) | $136.8M | $170.3M | $400.7M | $245.4M | $159.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.5M | $230.4M | -$155.3M | -$85.9M | $142.7M | |
| Ending Cash (CF) | $170.3M | $400.7M | $245.4M | $159.6M | $302.3M | |
| Levered Free Cash Flow | -$46.5M | $294.6M | -$131.6M | -$105.2M | $38.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$7.9M | $56.1M | -$919K | -- | |
| Depreciation & Amoritzation | $43.2M | $46.3M | $54.7M | $63.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168M | $176M | $215.4M | $167.8M | -- | |
| Capital Expenditures | $66.2M | $71.7M | $129.9M | $131.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35.7M | -$109.8M | -$114.2M | -$93.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105M | -- | $59.5M | $18.8M | -- | |
| Long-Term Debt Repaid | -$151.5M | -$37.3M | -$51.5M | -$31.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$12.5M | -$143K | -- | |
| Other Financing Activities | -$649K | -$308K | -$7.4M | $320K | -- | |
| Cash From Financing | -$47.2M | -$37.6M | -$11.9M | -$23.5M | -- | |
| Beginning Cash (CF) | $170.3M | $400.7M | $245.4M | $159.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.5M | $28.6M | $89.3M | $50.7M | -- | |
| Ending Cash (CF) | $326.8M | $429.3M | $334.7M | $210.3M | -- | |
| Levered Free Cash Flow | $101.8M | $104.3M | $85.5M | $35.9M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.2M | $137.1M | $66.5M | $60.5M | -- | |
| Depreciation & Amoritzation | $175.7M | $184.2M | $205.9M | $232.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $296.3M | $546.2M | $342.4M | $375.5M | -- | |
| Capital Expenditures | $212.9M | $249.1M | $492.9M | $530.3M | $168.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$223.1M | -$738.7M | -$495.9M | -$701.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $117K | -- | -- | -$33.1M | -$11M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $404.7M | $176.7M | $923.1M | $601.8M | -- | |
| Long-Term Debt Repaid | -$306.6M | -$186.9M | -$715.8M | -$460.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$42.4M | -$17.8M | -- | |
| Other Financing Activities | $1.4M | -$29.9M | -$106.1M | $111.1M | -- | |
| Cash From Financing | $99.6M | $295M | $58.9M | $201.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172.8M | $102.5M | -$94.6M | -$124.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.4M | $297.1M | -$150.5M | -$154.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$7.9M | $56.1M | -$919K | -- | |
| Depreciation & Amoritzation | $43.2M | $46.3M | $54.7M | $63.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168M | $176M | $215.4M | $167.8M | -- | |
| Capital Expenditures | $66.2M | $71.7M | $129.9M | $131.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35.7M | -$109.8M | -$114.2M | -$93.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$11M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105M | -- | $59.5M | $18.8M | -- | |
| Long-Term Debt Repaid | -$151.5M | -$37.3M | -$51.5M | -$31.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$12.5M | -$143K | -- | |
| Other Financing Activities | -$649K | -$308K | -$7.4M | $320K | -- | |
| Cash From Financing | -$47.2M | -$37.6M | -$11.9M | -$23.5M | -- | |
| Beginning Cash (CF) | $170.3M | $400.7M | $245.4M | $159.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $156.5M | $28.6M | $89.3M | $50.7M | -- | |
| Ending Cash (CF) | $326.8M | $429.3M | $334.7M | $210.3M | -- | |
| Levered Free Cash Flow | $101.8M | $104.3M | $85.5M | $35.9M | -- | |
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Financial Ratios
ALGT
Sector
P/E ratio
16.99x
17.27x
PEG ratio
--
0.27x
P/B ratio
0.90x
1.66x
Price / LTM sales
0.38x
0.89x
Growth Metrics
ALGT
Sector
Revenue growth
6.5%
2.23%
Earnings growth
-84.38%
3.81%
Revenue (5-year growth)
6.42%
4.4%
Earnings forecast
$1.55
$0.29
Profitability
ALGT
Sector
Profitability FY 2024
$384.9M
$404.6M
Return on invested capital
-6.96%
5.6%
Return on assets
-4.35%
3.53%
Return on equity
-16.83%
8.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
5
Balance Sheet
ALGT
Sector
Total cash
$878.6M
$165.5M
Short term investments
$495.2M
$37.1M
Total assets
$4.4B
$1.8B
Long term debt
--
$281.1M
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