Allegiant Travel CO
ALGTUS売上高
$2.3B
百万USD
営業利益
$37M
百万USD
純利益
$-45M
百万USD
ROE
-4.2%
最新FY
EPS
$-2.48
USD / 株
配当
$0.00
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $257M | $7M | $0.42 |
| FY2021 | Q2 | $444M | $95M | $5.49 |
| FY2021 | Q3 | $424M | $39M | $2.18 |
| FY2021 | FY | $2.1B | $2M | $0.14 |
| FY2022 | Q1 | $464M | $-8M | $-0.44 |
| FY2022 | Q2 | $593M | $4M | $0.24 |
| FY2022 | Q3 | $516M | $-46M | $-2.58 |
| FY2023 | Q1 | $609M | $56M | $3.09 |
| FY2023 | Q2 | $643M | $88M | $4.80 |
| FY2023 | Q3 | $516M | $-25M | $-1.44 |
| FY2023 | FY | $2.3B | $118M | $6.29 |
| FY2024 | Q1 | $580M | $-1M | $-0.07 |
| FY2024 | Q2 | $594M | $14M | $0.75 |
| FY2024 | Q3 | $489M | $-37M | $-2.05 |
| FY2024 | FY | $2.2B | $-240M | $-13.49 |
| FY2025 | Q1 | $617M | $32M | $1.73 |
| FY2025 | Q2 | $618M | $-65M | $-3.62 |
| FY2025 | Q3 | $494M | $-44M | $-2.41 |
| FY2025 | FY | $2.3B | $-45M | $-2.48 |
| FY2026 | Q1 | $672M | $42M | $2.30 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.5B | $1.7B | $902M | $2.1B | $2.3B | $2.2B | $2.3B |
| 営業利益 | $371M | $227M | $243M | $364M | $-281M | $92M | $221M | $-240M | $37M |
| 純利益 | $220M | $195M | $162M | $232M | $-184M | $2M | $118M | $-240M | $-45M |
| 総資産 | $1.7B | $2.2B | $2.5B | $3.0B | $3.3B | $4.5B | $4.9B | $4.4B | $4.2B |
| 純資産 | $474M | $548M | - | - | - | - | - | - | - |
| 自己資本 | $474M | $548M | $690M | $884M | $699M | $1.2B | $1.3B | $1.1B | $1.1B |
| 営業CF | $347M | $391M | $357M | $442M | $235M | $303M | $423M | $338M | $390M |
| EPS | $13.21 | $11.93 | $10.00 | $14.26 | $-11.53 | $0.14 | $6.29 | $-13.49 | $-2.48 |
| BPS | $28.47 | $34.10 | $42.40 | $53.97 | $42.60 | $67.36 | $72.65 | $59.41 | $57.05 |
| ROE | 46.4% | 35.6% | 23.4% | 26.3% | -26.3% | 0.2% | 8.9% | -22.1% | -4.2% |