Allegiant Travel CO (ALGT)
Allegiant Travel Company, founded in 1997 and headquartered in Las Vegas, Nevada, operates as a leisure travel provider primarily catering to residents in smaller, under-served cities across the United States. The company specializes in offering direct, infrequent flights connecting these communities to popular vacation destinations. As of February 14, 2022, its aviation operations utilized a fleet of 110 Airbus A320 series airplanes. Beyond core airfare, Allegiant generates revenue from a variety of ancillary air-related offerings, including checked baggage charges, preferred seating, travel insurance, expedited boarding, service fees, onboard refreshments, and support for bookings via its call center. The company further broadens its services by providing third-party travel arrangements such as hotel accommodations and ground transport options, including car rentals and hotel shuttle services. Additionally, Allegiant engages in fixed-fee air transportation contracts and offers both regular and on-demand charter flights. Uniquely, its business portfolio also encompasses the operation of a golf course.
Sector: Air Transportation, Scheduled
Industry: Airlines, Airports & Air Services
Allegiant Travel Company
NASDAQ:ALGTIndustrials · Airlines, Airports & Air Services
+5.00%$91.97
CLOSED · Nov 6Prev close$87.59+5.00%Close$91.970.00%AH close$91.97
AH$91.97+0.00%vs close
Mkt Cap$2.51B
Float23.71M
O/S27.34M
VOL825K sh
$ Vol$76.19M
RVOL1.54×
Inst Own97.8%
SI8.9%
Dilution
Financials Summary
Revenue$2.61B
Net Income-$44.7M
Total Assets$4.21B
Free Cash Flow$75.1M
Debt & Equity
Debt 64%
Equity 36%
Total Debt$1.86B
Total Equity$1.05B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ALGT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.21B
Liabilities$3.16B
Accounts Receivable$57.11M
Accounts Payable$64.51M
Inventory$34.43M
PP&E (Net)$3.01B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $2.61B | $2.51B | $2.51B | $2.3B | $1.71B | $990.07M | $1.84B | $1.67B | $1.5B | $1.36B | $1.26B | $1.14B | $996.15M | $908.72M | $779.12M | $663.64M | $557.94M | $504.01M | $360.57M | $243.35M | $132.5M | $90.36M | $49.97M | $22.18M |
| YoY Growth | 3.7% | 0.1% | 9.0% | 34.8% | 72.5% | -46.2% | 10.4% | 10.9% | 10.3% | 8.0% | 11.0% | 14.1% | 9.6% | 16.6% | 17.4% | 18.9% | 10.7% | 39.8% | 48.2% | 83.7% | 46.6% | 80.8% | 125.3% | - |
| Cost of Revenue | $2.21B | $945.27M | $1.85B | $1.96B | $1.48B | $994.41M | $1.3B | $1.25B | $1.1B | $890.57M | $803.49M | $852.36M | $773.73M | $721.25M | $479.69M | $365.15M | $270M | $311.77M | $239.96M | $171.07M | $96.56M | $67.02M | $0 | $0 |
| Gross Profit | $400.67M | $1.57B | $664.37M | $340.47M | $231.54M | -$4.34M | $543.71M | $417.49M | $407.97M | $472.26M | $458.7M | $284.68M | $222.43M | $187.47M | $299.42M | $298.49M | $287.94M | $192.25M | $120.61M | $72.28M | $35.95M | $23.34M | $49.97M | $22.18M |
| Gross Margin | 15.4% | 62.4% | 26.5% | 14.8% | 13.6% | -0.4% | 29.5% | 25.0% | 27.1% | 34.7% | 36.3% | 25.0% | 22.3% | 20.6% | 38.4% | 45.0% | 51.6% | 38.1% | 33.5% | 29.7% | 27.1% | 25.8% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $99.44M | $106.34M | $114.62M | $100.68M | $72.74M | $43.52M | $78.91M | $73.51M | $52.71M | $20.53M | $21.35M | $28.49M | $21.68M | $19.22M | $139.76M | $155.43M | $106.46M | $14.36M | $15.81M | $14.39M | $10.61M | $7.39M | $2.38M | $632K |
| Other | $126.36M | $1.7B | $328.78M | $148.14M | -$104.28M | $233.13M | $100.84M | $395K | $1.56M | $1.23M | $136K | $55.57M | $46.01M | $35.95M | $74.22M | $34.97M | $29.64M | $23.49M | $303.71M | $211.5M | $118.37M | $24.23M | $44.69M | $22.48M |
| Total Operating Expenses | $225.8M | $1.81B | $443.39M | $248.82M | -$31.54M | $276.64M | $179.75M | $174.03M | $145.55M | $101.7M | $87M | $127.34M | $67.69M | $55.17M | $213.98M | $190.39M | $161.83M | $448.16M | $319.52M | $225.9M | $128.99M | $31.63M | $47.07M | $23.11M |
| Operating Income (EBIT) | $174.87M | -$239.98M | $220.98M | $91.65M | $263.07M | -$280.99M | $363.95M | $243.46M | $227.17M | $370.56M | $371.7M | $157.34M | $154.74M | $132.3M | $85.44M | $104.66M | $122.25M | $55.85M | $44.06M | $22.55M | $8.5M | -$8.29M | $2.9M | -$931K |
| Operating Margin | 6.7% | -9.6% | 8.8% | 4.0% | 15.4% | -28.4% | 19.8% | 14.6% | 15.1% | 27.2% | 29.4% | 13.8% | 15.5% | 14.6% | 11.0% | 15.8% | 21.9% | 11.1% | 12.2% | 9.3% | 6.4% | -9.2% | 5.8% | -4.2% |
| Interest Expense | $132.63M | $111.06M | $108.05M | $103.07M | $68.47M | $57.65M | $76.8M | $53.76M | $38.99M | $28.84M | $26.51M | $21.2M | $9.49M | $8.74M | $7.17M | $2.52M | $4.08M | $5.41M | $5.52M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $41.7M | $44.01M | $46.62M | $16.47M | $1.81M | $5.51M | $12.52M | $9.23M | $5.81M | $3.01M | $1.39M | $774K | $1.04M | $983K | $1.24M | $1.18M | $2.47M | $4.73M | $9.16M | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$229.75M | -$68.47M | -$61.93M | -$86.69M | -$66.45M | -$80.08M | -$62.7M | -$44.14M | -$31.62M | -$24.6M | -$24.98M | -$20.21M | -$8.06M | -$7.66M | -$5.93M | -$1.32M | -$1.69M | -$596K | $6.64M | -$6.74M | -$1.17M | $17.43M | $405K | -$358K |
| Income Before Tax (EBT) | -$54.87M | -$308.45M | $159.05M | $4.95M | $196.62M | -$361.07M | $301.25M | $199.32M | $195.55M | $345.96M | $346.72M | $137.13M | $146.68M | $124.65M | $79.51M | $103.33M | $120.56M | $55.25M | $50.7M | $15.82M | $7.33M | $9.15M | $3.31M | -$1.29M |
| Income Tax Expense | -$10.18M | -$68.21M | $41.45M | $2.46M | $44.77M | -$176.97M | $69.13M | $37.52M | $644K | $126.37M | $126.39M | $50.83M | $54.9M | $46.23M | $30.12M | $37.63M | $44.23M | $19.84M | $19.2M | $7.08M | $37K | $12K | $1K | $359K |
| Net Income | -$44.7M | -$240.24M | $117.6M | $2.49M | $151.85M | -$184.09M | $232.12M | $161.8M | $194.9M | $219.59M | $220.37M | $86.69M | $92.27M | $78.6M | $49.4M | $65.7M | $76.33M | $35.41M | $31.51M | $8.74M | $7.29M | $9.13M | $3.3M | -$1.29M |
| Net Income Margin | -1.7% | -9.6% | 4.7% | 0.1% | 8.9% | -18.6% | 12.6% | 9.7% | 13.0% | 16.1% | 17.5% | 7.6% | 9.3% | 8.6% | 6.3% | 9.9% | 13.7% | 7.0% | 8.7% | 3.6% | 5.5% | 10.1% | 6.6% | -5.8% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | -2.48 | -13.49 | 6.32 | 0.14 | 8.69 | -11.53 | 14.27 | 10.15 | 12.14 | 13.31 | 12.97 | 4.87 | 4.85 | 4.10 | 2.59 | 3.36 | 3.81 | 1.75 | 1.56 | 1.23 | 1.11 | 1.36 | 0.49 | -0.14 |
| Diluted EPS | -2.48 | -13.49 | 6.29 | 0.14 | 8.68 | -11.53 | 14.26 | 10.13 | 12.13 | 13.29 | 12.94 | 4.86 | 4.82 | 4.06 | 2.57 | 3.32 | 3.76 | 1.73 | 1.53 | 0.52 | 0.56 | 1.36 | 0.49 | -0.19 |
| Weighted Average OS | 18.05M | 17.85M | 17.95M | 17.96M | 17.21M | 15.99M | 16.03M | 15.94M | 16.07M | 16.46M | 16.92M | 17.73M | 18.94M | 19.08M | 18.93M | 19.41M | 19.98M | 20.29M | 20.24M | 7.09M | 6.57M | 6.72M | 6.74M | 6.74M |
| EBITDA | $326.94M | $60.86M | $490.24M | $305.57M | $446.13M | -$127.15M | $533.9M | $382.43M | $356.25M | $480.01M | $471.33M | $241.75M | $225.44M | $190.89M | $128.66M | $140.82M | $154.28M | $84.15M | $72.22M | $33.14M | $13.59M | -$10.54M | $4.08M | -$671K |
| EBITDA Margin | 12.5% | 2.4% | 19.5% | 13.3% | 26.1% | -12.8% | 29.0% | 22.9% | 23.7% | 35.2% | 37.3% | 21.3% | 22.6% | 21.0% | 16.5% | 21.2% | 27.7% | 16.7% | 20.0% | 13.6% | 10.3% | -11.7% | 8.2% | -3.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $172.7M | $302.32M | $159.58M | $229.99M | $400.7M | $152.76M | $136.78M | $81.5M | $59.45M | $64.71M | $87.11M | $89.61M | $97.71M | $89.56M | $150.74M | $113.29M | $90.24M | $97.15M | $144.27M | $130.27M | $21.26M | $11.83M | $0 | $0 |
| Short-Term Investments | $632.96M | $495.23M | $671.41M | $725.06M | $819.48M | $532.48M | $335.93M | $314.5M | $352.68M | $269.27M | $245.58M | $269.82M | $253.38M | $239.14M | $154.78M | $37M | $141.23M | $77.64M | $27.11M | $5.81M | $32.07M | $1.57M | $0 | $0 |
| Cash and Short-Term Investments | $805.65M | $797.55M | $831M | $955.05M | $1.22B | $685.24M | $472.71M | $396M | $412.13M | $333.98M | $332.69M | $359.43M | $351.09M | $328.7M | $305.52M | $150.29M | $231.47M | $174.79M | $171.38M | $136.08M | $53.33M | $13.4M | $0 | $0 |
| Accounts Receivable | $57.11M | $90.41M | $70.74M | $106.58M | $62.66M | $192.22M | $25.52M | $36.01M | $71.06M | $40.67M | $21.82M | $14.22M | $16.86M | $18.64M | $12.87M | $7.85M | $7.48M | $5.58M | $15.31M | $7.33M | $6.74M | $2.74M | $0 | $0 |
| Inventory | $34.43M | $36.07M | $36.34M | $35.55M | $27.5M | $24.01M | $28.38M | $19.52M | $17.65M | $16.8M | $15.58M | $16.98M | $19.43M | $18.43M | $14.54M | $13.38M | $10.67M | $7M | $6.54M | $3.75M | $1.39M | $1.55M | $0 | $0 |
| Other Current Assets | $70.46M | $67.58M | $63.05M | $177.09M | $28.07M | $17.55M | $1.01M | $14.61M | $16.51M | $14.33M | $13.54M | $18.7M | $15.9M | $25.13M | $18.58M | $23.8M | $20.82M | $17.79M | $16.93M | $13.34M | $6.34M | $3.3M | $0 | $0 |
| Total Current Assets | $967.65M | $991.61M | $1B | $1.27B | $1.34B | $943.63M | $562.22M | $495.25M | $541.27M | $422.05M | $401.91M | $433.63M | $429.92M | $415.27M | $376.36M | $219.4M | $289.87M | $214.42M | $224.89M | $168.66M | $77.08M | $25.47M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $3.01B | $3.15B | $3.53B | $2.92B | $2.39B | $2.17B | $2.26B | $1.85B | $1.51B | $1.1B | $885.94M | $738.78M | $451.58M | $351.2M | $307.84M | $267.3M | $204.53M | $205.75M | $171.17M | $131.21M | $87.07M | $38.48M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32.82M | $66.83M | $73M | $63.32M | $14.63M | $0 | $26.94M | $51.53M | $78.57M | $124.83M | $64.75M | $59.2M | $37.69M | $26.04M | $15.99M | $1.98M | $1.35M | $711K | $1.98M | $3.29M | $4.71M | $600K | $0 | $0 |
| Deferred Tax Assets | $0 | $117.23M | $64.14M | $0 | $19.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $198M | $220.26M | $251.72M | $251.34M | $248.44M | $149.07M | $162.75M | $104.63M | $47.9M | $29.37M | $5.72M | $7.77M | $10.99M | $5.69M | $6.55M | $12.58M | $3.88M | $3.1M | $7.39M | $2.57M | $1.23M | $921K | $0 | $0 |
| Total Long-Term Assets | $3.24B | $3.56B | $3.92B | $3.24B | $2.67B | $2.32B | $2.45B | $2B | $1.64B | $1.25B | $956.42M | $805.76M | $500.27M | $382.93M | $330.38M | $281.86M | $209.77M | $209.56M | $180.54M | $137.07M | $93.01M | $40.01M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.69M | $5.84M |
| Total Assets | $4.21B | $4.55B | $4.92B | $4.51B | $4.01B | $3.26B | $3.01B | $2.5B | $2.18B | $1.67B | $1.35B | $1.24B | $930.19M | $798.19M | $706.74M | $501.27M | $499.64M | $423.98M | $405.43M | $305.73M | $170.08M | $65.47M | $32.69M | $5.84M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $64.51M | $62.09M | $54.48M | $58.34M | $43.57M | $34.2M | $27.67M | $27.45M | $20.11M | $16.01M | $6.8M | $13.23M | $15.82M | $14.53M | $16.76M | $24.76M | $20.99M | $17.46M | $21.3M | $17.41M | $14.16M | $5.2M | $0 | $0 |
| Short-Term Debt | $118.08M | $454.77M | $439.94M | $152.9M | $130.05M | $217.23M | $173.27M | $152.29M | $214.76M | $86.23M | $74.07M | $53.82M | $20.24M | $11.62M | $7.88M | $16.53M | $21.3M | $23.43M | $11.96M | $10.76M | $7.39M | $4.42M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $13.73M | $0 | $19M | $8.3M | $394K | $1.42M | $705K | $948K | $5.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $403.04M | $412.43M | $391.94M | $412.35M | $307.45M | $307.51M | $249.95M | $212.23M | $204.3M | $194M | $198.14M | $185.31M | $167.39M | $147.91M | $118.77M | $23.93M | $23.7M | $19.23M | $13.63M | $10.25M | $4.88M | $0 | $0 | $0 |
| Other Current Liabilities | $235.89M | $0 | $0 | $0 | $0 | $0 | $0 | $9.63M | $0 | $0 | -$1.42M | -$705K | -$948K | $0 | $0 | $77.72M | $66.86M | $49.77M | $61.68M | $35.03M | $32.27M | $19.26M | $0 | $0 |
| Total Current Liabilities | $1.02B | $1.28B | $1.2B | $869.83M | $663.04M | $689.35M | $612.58M | $514M | $544.29M | $392.9M | $395.14M | $363.17M | $290.65M | $210.55M | $177.5M | $166.61M | $158.58M | $131.03M | $127.98M | $87.82M | $66.82M | $31.66M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $1.68B | $1.21B | $1.39B | $1.94B | $1.31B | $1.44B | $1.14B | $1.12B | $950.13M | $722.05M | $567.61M | $536.19M | $214.06M | $139.23M | $138.18M | $11.6M | $21.03M | $35.9M | $31.89M | $43.29M | $49.12M | $24.32M | $0 | $0 |
| Long-Term Unearned Revenue | $37.92M | $39.2M | $32.37M | $23.61M | $22.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $305.42M | $432.83M | $448.74M | $346.39M | $365.22M | $301.76M | $232.52M | $164.03M | $118.49M | $75.34M | $45.58M | $42.87M | $48.16M | $46.7M | $39.55M | $25.31M | $26.57M | $19.64M | $13.16M | $6.56M | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $59.21M | $34.14M | $9.45M | $11.72M | $8.08M | $24.39M | $12.28M | $10.88M | $13.41M | $7.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.56M | $14.29M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $2.14B | $2.18B | $2.39B | $2.42B | $2.12B | $1.87B | $1.51B | $1.29B | $1.08B | $805.06M | $613.19M | $579.06M | $262.22M | $185.92M | $177.73M | $36.92M | $49.03M | $59.03M | $67.11M | $64.43M | $88.66M | $24.32M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.33M | $8.79M |
| Total Liabilities | $3.16B | $3.46B | $3.59B | $3.29B | $2.79B | $2.56B | $2.13B | $1.81B | $1.63B | $1.2B | $1.01B | $941.01M | $552.87M | $396.47M | $355.24M | $203.53M | $207.62M | $190.06M | $195.09M | $152.25M | $155.48M | $55.98M | $32.33M | $8.79M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $26K | $26K | $26K | $25K | $25K | $23K | $23K | $23K | $23K | $22K | $22K | $22K | $22K | $22K | $22K | $21K | $21K | $21K | $21K | $20K | $0 | $0 | $0 | $0 |
| Retained Earnings | $958.55M | $1B | $1.27B | $1.17B | $1.17B | $1.02B | $1.21B | $1.03B | $902.58M | $753.4M | $573.62M | $395.78M | $352.81M | $302.32M | $262.33M | $212.93M | $162.17M | $85.84M | $50.43M | $19.09M | $13.74M | $7.9M | $0 | $0 |
| Comprehensive Income & Other | $4.64M | $3.95M | $3.99M | $1.26M | $2.06M | -$27K | $98K | -$661K | -$2.84M | -$230K | $834K | $1.21M | -$12K | -$69K | -$26K | -$9K | $92K | $566K | $13K | $4K | $104K | -$3.62M | $0 | $0 |
| Other Stockholders' Equity | $94.1M | $86.12M | $63.11M | $50.7M | $56.05M | -$316.28M | -$327.55M | -$334.78M | -$349.29M | -$279.8M | -$223.64M | -$102.93M | $22.91M | $98.11M | $89.15M | $84.78M | $129.83M | $148.06M | $159.88M | $134.36M | $863K | $1.59M | $355K | -$2.95M |
| Total Equity | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B | $699.36M | $883.55M | $690.3M | $553.31M | $473.62M | $350M | $292.88M | $375.74M | $400.46M | $351.5M | $297.74M | $292.02M | $233.92M | $210.33M | $153.47M | $14.61M | $9.49M | $355K | -$2.95M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.19M | $1.57M | $1.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.21B | $4.55B | $4.92B | $4.51B | $4.01B | $3.26B | $3.01B | $2.5B | $2.18B | $1.67B | $1.36B | $1.23B | $928.62M | $796.93M | $706.74M | $501.27M | $499.64M | $423.98M | $405.43M | $305.73M | $170.08M | $65.47M | $32.69M | $5.84M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $1.86B | $2.15B | $2.36B | $2.21B | $1.88B | $1.78B | $1.45B | $1.27B | $1.16B | $808.27M | $641.68M | $588.79M | $234.3M | $150.85M | $146.07M | $28.14M | $45.81M | $64.72M | $72.15M | $79.32M | $85M | $28.75M | $0 | $0 |
| Net Debt | $1.69B | $1.85B | $2.2B | $1.98B | $1.48B | $1.62B | $1.31B | $1.19B | $1.11B | $743.56M | $554.57M | $499.18M | $136.59M | $61.3M | -$4.67M | -$85.16M | -$44.43M | -$32.43M | -$72.12M | -$50.95M | $63.74M | $20.16M | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$44.7M | -$240.24M | $117.6M | $2.49M | $151.85M | -$184.09M | $232.12M | $161.8M | $194.9M | $219.59M | $220.33M | $86.3M | $91.78M | $78.41M | $49.4M | $65.7M | $76.33M | $35.41M | $31.51M | $8.74M | $7.29M | $9.13M |
| Depreciation & Amortization | $249.19M | $258.25M | $223.13M | $197.54M | $181.03M | $176.27M | $155.85M | $129.35M | $121.71M | $105.22M | $98.1M | $83.41M | $69.26M | $57.5M | $41.98M | $34.97M | $29.64M | $23.49M | $15.99M | $10.58M | $5.09M | -$2.18M |
| Deferred Income Tax | -$10.18M | -$69.01M | $38.21M | $2.18M | $43.76M | $69.34M | $68.47M | $38.22M | $42.47M | $29.85M | $8.98M | -$7.35M | -$1.95M | $6.36M | $13.98M | -$737K | $6.77M | $5.91M | $7.31M | $6.32M | $0 | $0 |
| Stock-Based Compensation | $10.87M | $22.57M | $29.75M | $15.2M | $16.13M | $19.29M | $18.23M | $15.1M | $13.86M | $9.39M | $10.47M | $16.72M | $9.82M | $4.07M | $4.74M | $4.44M | $3.11M | $1.7M | $1.01M | $385K | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $25.26M | -$1.25M | $33.32M | -$33.89M | $128.91M | $4.39M | $10.5M | $35.62M | -$30.57M | -$18.2M | -$930K | $2.64M | $1.78M | -$5.77M | -$5.01M | -$376K | -$1.9M | $3.51M | -$8.15M | -$585K | -$4M | -$1.25M |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$123.19M | $53.57M | $14.74M | $17.78M | $5.46M | $32.76M | $1.15M | -$1.82M | -$4.37M | -$1.38M | -$2.22M | -$3.79M | -$626K | -$3.12M | -$2.37M | $150K | -$1.24M |
| Accounts Payable | $0 | $8.74M | -$5.03M | $14.77M | $10.4M | $7.02M | -$2.1M | $8.63M | $4.8M | $9.21M | -$6.43M | $851K | $3.14M | $891K | $3.06M | $4.59M | $4.69M | -$2.24M | $6.03M | $3.25M | $8.96M | $1.69M |
| Other Working Capital | $70M | $51.64M | -$30.71M | $56.25M | -$19.61M | -$44.52M | -$91.46M | -$53.76M | -$24.34M | -$22.91M | -$1.38M | $35.61M | $17.13M | $37.26M | $18.14M | -$9.97M | $12.97M | $3.73M | $24.64M | $7.65M | $26.45M | -$56K |
| Total Working Capital Change | $95.26M | $59.13M | -$2.42M | $37.13M | $119.69M | -$156.3M | -$29.5M | $5.24M | -$32.33M | -$26.45M | $24.02M | $40.24M | $20.22M | $28M | $14.8M | -$7.98M | $11.97M | $4.38M | $19.41M | $7.95M | $31.55M | -$855K |
| Other Non-Cash Items | $89.33M | $307.76M | $16.82M | $48.51M | $25.72M | $309.99M | -$4.56M | $6.79M | $50.52M | $9.27M | $3.47M | $50.45M | $7.75M | $2.42M | $5.02M | $1.57M | $3.86M | $747K | -$1.28M | $769K | $99K | $4.39M |
| Net Cash from Operating | $389.77M | $338.46M | $423.09M | $303.05M | $538.19M | $234.5M | $440.6M | $356.5M | $391.13M | $346.86M | $365.37M | $269.78M | $196.89M | $176.77M | $129.91M | $97.96M | $131.67M | $71.63M | $73.95M | $34.75M | $44.03M | $10.48M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$314.66M | -$300.15M | -$870.49M | -$434.69M | -$243.61M | -$280.2M | -$505.2M | -$334.8M | -$568.44M | -$199.74M | -$252.69M | -$279.42M | -$177.52M | -$105.08M | -$86.58M | -$98.5M | -$32.5M | -$54.12M | -$42.13M | -$27.83M | -$15.06M | -$9.38M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $86.62M | -$1.65M | $26K | $0 | $0 | $0 | -$156K | $352K | -$27K | $951K | $483K | -$3.59M | $0 | $38.06M | $0 | $1.58M | $0 |
| Purchases of Investments | -$949.22M | -$567.3M | -$890.88M | -$1.27B | -$1.25B | -$686.6M | -$436.24M | -$371.46M | -$363.3M | -$444.53M | -$357.55M | -$334.54M | -$351.62M | -$385.1M | -$359.04M | -$84.94M | -$125.08M | -$101.75M | -$29.09M | -$35.53M | -$41.06M | $0 |
| Sales of Investments | $844.05M | $763.84M | $976.8M | $1.3B | $954.97M | $504.6M | $454.81M | $436.58M | $319.92M | $361.08M | $373.82M | $297.97M | $325.37M | $290.67M | $227.23M | $188.44M | $60.36M | $53.05M | $5.79M | $61.69M | $9.1M | $0 |
| Other Investing Activities | $199.41M | $109.19M | $62.69M | -$90.75M | -$56.06M | $9.89M | $11.81M | $677K | -$6.7M | -$118.64M | $2.2M | $896K | $10.58M | -$9.29M | $9.21M | $1.3M | $3.59M | $2.32M | -$41.56M | $66K | -$2.27M | -$291K |
| Net Cash from Investing | -$220.43M | $5.58M | -$721.88M | -$491.42M | -$593.28M | -$365.69M | -$476.46M | -$268.98M | -$618.52M | -$401.84M | -$234.22M | -$315.25M | -$192.83M | -$208.83M | -$208.22M | $6.78M | -$97.21M | -$100.5M | -$68.93M | -$1.61M | -$47.71M | -$9.68M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | $278.82M | $198.54M | -$161.76M | -$162.03M | $19.44M | -$210.22M | -$169.17M | $21M | -$358.68M | -$167.08M | -$53.07M | -$216.51M | -$83.34M | -$4.66M | -$117.85M | $17.67M | $18.92M | -$13.16M | $5.58M | $13.25M | $5.57M | -$2.43M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $335.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.27M | $93.37M | $1M | $0 |
| Common Stock Repurchases | -$13.59M | -$6.03M | -$30.08M | -$29.91M | $0 | -$33.77M | -$18.57M | -$3.65M | -$90.46M | -$66.37M | -$129.46M | -$139.1M | -$83.61M | -$4.99M | -$1.92M | -$53.76M | -$25.36M | -$16.71M | -$647K | $0 | -$35.54M | -$7K |
| Dividends Paid | $0 | -$21.93M | -$22.14M | $0 | $0 | -$11.36M | -$45.55M | -$45.25M | -$45.72M | -$67.54M | -$62.44M | -$41.79M | $0 | -$38.6M | $0 | -$14.94M | $0 | $0 | $0 | -$3.4M | -$1.45M | $0 |
| Other Financing Activities | $11.51M | $25.2M | $103.38M | -$99.01M | -$30.23M | -$484K | -$29.93M | $7.54M | -$379K | -$594K | $5.18M | $1.75M | $4.36M | $2.27M | -$168K | $821K | $2.9M | $2.64M | $2.9M | -$845K | -$1.36M | $0 |
| Net Cash from Financing | -$280.9M | -$201.3M | $212.92M | $33.12M | $285.47M | $164.6M | $75.13M | -$62.36M | $222.13M | $32.58M | -$133.65M | $37.37M | $4.1M | -$29.13M | $115.76M | -$81.68M | -$41.38M | -$18.24M | $8.98M | $75.88M | $23.37M | $480K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $122K | $1.61M | $112K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$111.56M | $142.74M | -$85.86M | -$155.25M | $230.38M | $33.53M | $40.87M | $25.27M | -$5.26M | -$22.4M | -$2.5M | -$8.1M | $8.15M | -$61.18M | $37.45M | $23.05M | -$6.91M | -$47.12M | $14M | $109.01M | $19.69M | $1.29M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $389.77M | $338.46M | $423.09M | $303.05M | $538.19M | $234.5M | $440.6M | $356.5M | $391.13M | $346.86M | $365.37M | $269.78M | $196.89M | $176.77M | $129.91M | $97.96M | $131.67M | $71.63M | $73.95M | $34.75M | $44.03M | $10.48M |
| Capital Expenditure | -$314.66M | -$300.15M | -$870.49M | -$434.69M | -$243.61M | -$280.2M | -$505.2M | -$334.8M | -$568.44M | -$199.74M | -$252.69M | -$279.42M | -$177.52M | -$105.08M | -$86.58M | -$98.5M | -$32.5M | -$54.12M | -$42.13M | -$27.83M | -$15.06M | -$9.38M |
| Free Cash Flow | $75.1M | $38.3M | -$447.39M | -$131.64M | $294.58M | -$45.7M | -$64.6M | $21.7M | -$177.31M | $147.12M | $112.68M | -$9.64M | $19.37M | $71.69M | $43.33M | -$543K | $99.17M | $17.51M | $31.82M | $6.91M | $28.97M | $1.1M |
| Cash at Beginning | $302.32M | $159.58M | $245.45M | $400.7M | $170.32M | $136.78M | $95.91M | $70.64M | $64.71M | $87.11M | $89.61M | $97.71M | $89.56M | $150.74M | $113.29M | $90.24M | $97.15M | $144.27M | $130.27M | $21.26M | $1.57M | $280K |
| Cash at End | $190.76M | $302.32M | $159.58M | $245.45M | $400.7M | $170.32M | $136.78M | $95.91M | $59.45M | $64.71M | $87.11M | $89.61M | $97.71M | $89.56M | $150.74M | $113.29M | $90.24M | $97.15M | $144.27M | $130.27M | $21.26M | $1.57M |