Consumer Discretionary • Air Freight/Delivery Services
$72.86 ▲ +0.60
(+0.83%)
MKT CAP: $1.99B • VOL: 358.6K
52W L $57 52W H $124
ALGT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.32B | $2.22B | $2.32B |
| YoY Revenue Growth % | +4.8% | -4.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $37.2M | -$240.0M | $221.0M |
| Operating Margin % | 1.6% | -10.8% | 9.5% |
| Net Income (GAAP) | -$44.7M | -$240.2M | $117.6M |
| EBITDA (Normalized) | $288.9M | $147.2K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $389.8M | $338.5M | $423.1M |
| Capital Expenditures (CapEx) | $314.7M | $300.2M | — |
| Free Cash Flow (FCF) | $75.1M | $38.3M | $423.1M |
| FCF Margin % | 3.2% | 1.7% | 18.2% |
| Return on Invested Capital (ROIC %) | 1.1% | -7.8% | — |
| Cash & Short-Term Equivalents | $172.7M | $285.9M | — |
| Total Debt (Short + Long Term) | $1.68B | $1.61B | — |
| Total Stockholders' Equity | $1.05B | $1.09B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALGT.