KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Allegiant Travel (ALGT) Sales of Property, Plant and Equipment (2010 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	Delta Air Lines	53.78 Bn	48.72 Bn	15.19 Bn	-
2	Southwest Airlines	21.39 Bn	18.06 Bn	6.21 Bn	192.00 Mn
3	Grupo Aeromexico, S.A.B. de C.V	18.50 Bn	17.47 Bn	-239.00 Mn	-
4	Controladora Vuela Compania de Aviacion, S.A.B. de C.V	8.98 Bn	8.98 Bn	-	-
5	Alaska Air	5.26 Bn	3.49 Bn	3.20 Bn	-
6	Skywest	3.43 Bn	2.80 Bn	924.11 Mn	247,000.00
7	Copa Holdings	3.33 Bn	1.99 Bn	713.71 Mn	-42.28 Mn
8	Jetblue Airways	2.03 Bn	-140.72 Mn	1.87 Bn	40.00 Mn
9	Allegiant Travel	1.67 Bn	765.78 Mn	651.87 Mn	-
10	Frontier Group Holdings	1.39 Bn	618.26 Mn	724.00 Mn	-

Historic Data

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Date	Value
Dec 31, 2025	26.10 Mn
Dec 31, 2025	26.10 Mn
Dec 31, 2024	59.91 Mn
Dec 31, 2024	59.91 Mn
Mar 31, 2015	274,000.00
Mar 31, 2015	274,000.00
Dec 31, 2014	95,000.00
Dec 31, 2014	95,000.00
Sep 30, 2014	76,000.00
Sep 30, 2014	76,000.00
Jun 30, 2014	164,000.00
Jun 30, 2014	164,000.00
Mar 31, 2014	55,000.00
Mar 31, 2014	55,000.00
Dec 31, 2013	-23,000.00
Dec 31, 2013	-23,000.00
Sep 30, 2013	93,000.00
Sep 30, 2013	93,000.00
Jun 30, 2013	158,000.00
Jun 30, 2013	158,000.00
Mar 31, 2013	243,000.00
Mar 31, 2013	243,000.00
Dec 31, 2012	1.05 Mn
Dec 31, 2012	1.05 Mn
Sep 30, 2012	167,000.00
Sep 30, 2012	167,000.00
Jun 30, 2012	286,000.00
Jun 30, 2012	286,000.00
Mar 31, 2012	112,000.00
Mar 31, 2012	112,000.00
Dec 31, 2011	362,000.00
Dec 31, 2011	362,000.00
Sep 30, 2011	359,000.00
Sep 30, 2011	359,000.00
Jun 30, 2011	68,000.00
Jun 30, 2011	68,000.00
Mar 31, 2011	162,000.00
Mar 31, 2011	162,000.00
Dec 31, 2010	109,000.00
Dec 31, 2010	109,000.00