앨리전트트래블컴퍼니 ALGT(ALLEGIANT TRAVEL CO)

앨리전트트래블컴퍼니

ALGT

NASDAQ

75.82

+ 1.04 (+1.39%) 26.09/03 00:00, USD

최근 실적발표 26. 08/11

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,894	2,640	2,607	2,578	2,578	2,555	2,513	2,496	2,499	2,517	2,510	2,510	2,505	2,451	2,302	2,187	2,086	1,929	1,708	1,458	1,199	860	990	1,205	1,440	1,799	1,841	1,792	1,749	1,694	1,667	1,634	1,592	1,557	1,511	1,484	1,467	1,410	1,379	1,338	1,304
매출원가	2,169	1,962	1,957	1,931	1,912	1,895	1,869	1,885	1,871	1,831	1,789	1,743	1,756	1,810	1,764	1,704	1,605	1,421	1,295	1,123	977	825	818	914	989	1,126	1,141	1,129	1,136	1,126	1,121	1,101	1,050	1,007	974	938	904	848	785	743	721
매출총이익	725	678	650	647	667	660	643	611	628	686	721	768	750	641	538	483	481	508	413	335	222	35	172	290	451	673	700	663	613	568	547	534	542	550	537	546	563	562	594	594	583
판매관리비	111	103	99	98	100	101	106	112	116	118	115	110	108	105	101	97	93	83	73	59	45	37	44	55	65	76	79	78	78	75	74	70	67	62	57	59	50	42	35	21	20
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	142	53	37	-294	-293	-190	-240	35	43	142	221	300	287	179	92	36	133	246	263	206	107	-145	-281	-171	-66	155	364	334	288	255	243	207	225	237	231	274	306	325	373	396	396
EBITDA	313	220	345	-104	-89	150	106	383	388	473	535	593	556	427	318	244	329	433	446	388	287	14	-123	-7	97	337	534	500	448	403	385	341	356	367	363	402	428	441	482	500	498
영업외이익	54	55	58	66	74	82	88	96	101	99	91	77	59	42	29	15	7	3	2	4	4	-16	-18	-9	-5	18	14	15	13	11	12	12	11	11	11	7	6	5	4	4	3
법인세	27	4	-10	-88	-86	-58	-68	-3	-0.78	23	41	55	50	23	2	-6	14	40	45	30	3	-77	-177	-148	-120	-45	69	62	48	40	38	-40	-26	-10	0.86	89	101	109	127	137	138
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	26	-34	-45	-293	-286	-207	-240	-26	-14	61	118	172	151	67	2	-39	46	137	152	112	44	-144	-184	-95	-22	142	232	213	184	164	162	204	212	211	198	157	179	191	221	235	234

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	545	305	191	345	228	303	302	291	232	210	160	307	169	335	245	271	418	429	401	236	451	327	170	285	288	154	137	109	468	258	96	161	42	63	71	91	31	76	76	63	116
단기투자	545	619	633	640	633	595	495	493	576	616	671	651	825	691	725	761	813	809	819	877	767	426	532	442	391	315	336	315	217	287	314	285	343	341	353	352	323	289	269	269	255
매출채권등	107	50	57	57	75	86	90	62	76	72	71	44	47	58	107	79	85	91	63	147	175	188	192	167	209	190	26	31	36	34	36	34	24	64	71	23	24	17	41	28	20
재고자산	55	44	34	34	34	34	36	36	35	36	36	38	35	35	36	39	36	36	28	28	30	26	24	26	26	29	28	27	25	20	20	24	20	18	18	20	18	16	17	17	17
장기투자	16	31	33	35	10	28	52	45	59	44	56	72	69	69	63	0	0	0	2	0	0	0	0	0	0	11	16	39	25	25	52	53	56	86	79	77	160	173	125	65	73
유형자산	4,298	3,127	3,011	3,041	2,963	3,179	3,151	3,535	3,585	3,620	3,531	3,434	3,287	3,054	2,922	2,855	2,676	2,553	2,390	2,272	2,245	2,189	2,166	2,119	2,176	2,281	2,259	2,125	2,042	1,963	1,847	1,817	1,747	1,636	1,512	1,332	1,213	1,121	1,095	1,066	937
무형자산	486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	393	239	250	241	447	281	303	325	339	336	332	367	398	439	413	405	409	313	289	205	205	188	174	183	184	212	210	188	169	164	134	107	92	80	77	71	71	57	48	27	29
자산총계	6,444	4,415	4,209	4,392	4,389	4,504	4,430	4,788	4,904	4,935	4,857	4,912	4,830	4,680	4,511	4,411	4,438	4,231	3,991	3,767	3,875	3,345	3,259	3,223	3,273	3,192	3,011	2,834	2,982	2,750	2,499	2,480	2,326	2,289	2,180	1,966	1,840	1,750	1,672	1,535	1,447
매입채무등	140	75	65	55	69	71	62	55	72	69	54	55	64	66	58	51	64	59	44	35	57	38	34	65	51	62	28	21	32	29	27	17	27	30	20	19	18	25	16	11	10
차입금	2,852	1,854	1,865	2,126	2,034	2,091	2,150	2,277	2,313	2,348	2,363	2,394	2,271	2,216	2,212	2,112	2,086	1,905	1,877	1,702	1,717	1,734	1,776	1,666	1,501	1,488	1,446	1,352	1,499	1,358	1,272	1,313	1,137	1,140	1,165	1,012	877	804	808	699	631
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	414	323	305	294	302	316	316	367	388	384	385	367	371	348	346	333	345	344	346	311	311	303	302	293	293	292	233	212	200	180	164	141	144	132	119	140	128	78	75	48	48
기타부채	1,262	1,067	922	902	928	913	813	790	798	811	726	753	750	779	674	726	711	701	501	527	643	560	448	489	691	539	421	423	447	445	345	357	372	388	323	321	357	340	298	335	351
부채총계	4,667	3,319	3,157	3,377	3,333	3,391	3,340	3,488	3,571	3,613	3,528	3,569	3,456	3,409	3,291	3,222	3,206	3,009	2,768	2,576	2,728	2,636	2,560	2,511	2,536	2,382	2,127	2,008	2,178	2,012	1,808	1,827	1,681	1,689	1,627	1,492	1,381	1,247	1,198	1,093	1,040
자본금+ 자본잉여금	774	92	90	83	82	75	82	76	74	66	60	61	57	42	50	70	65	57	54	34	30	-312	-317	-333	-337	-356	-327	-335	-324	-332	-334	-341	-344	-348	-352	-356	-360	-280	-279	-282	-283
이익잉여금	996	1,001	959	927	970	1,035	1,003	1,219	1,256	1,254	1,265	1,278	1,315	1,226	1,170	1,117	1,164	1,160	1,167	1,157	1,118	1,022	1,016	1,044	1,074	1,167	1,211	1,162	1,129	1,070	1,025	995	991	952	908	831	820	783	753	724	690
기타포괄익	7	3	5	5	3	3	4	5	3	3	4	3	3	3	1	1	3	5	2	1	0	0	0	0	0	-1	0	0	0	0	-1	-1	-2	-4	-3	-2	-1	-1	0	0	0
자본총계	1,777	1,096	1,053	1,015	1,056	1,113	1,089	1,300	1,333	1,322	1,329	1,343	1,374	1,271	1,221	1,189	1,232	1,222	1,224	1,191	1,147	710	699	712	737	810	884	827	805	738	690	653	645	600	553	474	459	503	474	442	407
주식수(만주)	2,285	1,821	1,805	1,805	1,799	1,802	1,785	1,791	1,786	1,766	1,801	1,772	1,768	1,776	1,803	1,801	1,800	1,795	1,723	1,776	1,707	1,616	1,599	1,600	1,590	1,595	1,604	1,603	1,606	1,601	1,596	1,596	1,594	1,589	1,609	1,586	1,622	1,640	1,648	1,640	1,644

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	420	466	390	362	385	362	338	308	313	375	423	451	422	342	303	386	361	546	538	331	363	296	235	398	441	388	442	388	351	344	357	379	411	417	391	342	355	334	348	406	391
투자활동	-350	-244	-220	-163	-127	-23	6	-225	-314	-701	-722	-693	-757	-496	-491	-416	-476	-739	-593	-670	-576	-223	-366	-362	-538	-524	-476	-406	-207	-263	-269	-439	-508	-558	-619	-484	-552	-461	-402	-365	-226
재무활동	246	-221	-281	-145	-263	-247	-201	-98	64	201	213	278	86	59	33	64	82	295	285	289	377	100	165	141	-84	32	75	-35	282	114	-62	130	107	129	222	174	113	90	33	-70	-152
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	317	2	-112	54	-4	93	143	-16	64	-124	-86	35	-249	-95	-155	35	-33	102	230	-50	164	173	34	177	-181	-104	41	-52	426	195	25	70	11	-13	-6	32	-85	-37	-21	-30	12
자본적지출	-227	-209	-238	-243	-197	-157	-214	-308	-413	-504	-502	-536	-511	-492	-433	-385	-318	-249	-244	-246	-242	-213	-281	-355	-443	-519	-507	-411	-382	-388	-335	-521	-649	-591	-580	-269	-213	-187	-200	-343	-225
잉여현금	193	258	152	119	188	205	124	-0.43	-99	-128	-79	-85	-89	-149	-130	1.05	43	297	295	86	121	83	-47	42	-2	-130	-65	-23	-31	-44	22	-142	-238	-174	-190	73	142	148	148	63	165

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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