Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
72.70
+1.91 (2.70%)
Nov 20, 2024, 4:00 PM EST - Market closed
Allegiant Travel Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,492 | 2,506 | 2,300 | 1,706 | 975.53 | 1,818 | Upgrade
|
| Other Revenue | 4.33 | 4.33 | 2.17 | 1.8 | 14.54 | 22.94 | Upgrade
|
| Revenue | 2,496 | 2,510 | 2,302 | 1,708 | 990.07 | 1,841 | Upgrade
|
| Revenue Growth (YoY) | -0.58% | 9.04% | 34.77% | 72.50% | -46.22% | 10.41% | Upgrade
|
| Cost of Revenue | 1,941 | 1,845 | 1,808 | 1,337 | 855.65 | 1,141 | Upgrade
|
| Gross Profit | 554.79 | 664.37 | 494.21 | 370.47 | 134.43 | 699.56 | Upgrade
|
| Selling, General & Admin | 112.62 | 114.62 | 100.68 | 72.74 | 43.52 | 78.91 | Upgrade
|
| Other Operating Expenses | 162.5 | 132.58 | 111.37 | 86.95 | 81.09 | 109.32 | Upgrade
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| Operating Expenses | 470.43 | 413.83 | 365.79 | 298.63 | 263.37 | 344.08 | Upgrade
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| Operating Income | 84.35 | 250.55 | 128.42 | 71.84 | -128.95 | 355.48 | Upgrade
|
| Interest Expense | -108.35 | -108.05 | -103.07 | -68.47 | -57.65 | -76.8 | Upgrade
|
| Interest & Investment Income | 45.64 | 46.62 | 16.47 | 1.81 | 5.51 | 12.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | -0.49 | -0.09 | 0.21 | -1.31 | 5.25 | Upgrade
|
| EBT Excluding Unusual Items | 21.19 | 188.62 | 41.72 | 5.39 | -182.4 | 296.45 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.92 | -0.92 | -2.16 | 3.05 | 1.81 | 8.48 | Upgrade
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| Asset Writedown | -48.26 | -35.09 | -0.57 | -2.52 | -161.6 | - | Upgrade
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| Other Unusual Items | -32.27 | -26.05 | -52.1 | 190.7 | -18.88 | -3.68 | Upgrade
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| Pretax Income | -28.55 | 159.05 | 4.95 | 196.62 | -361.07 | 301.25 | Upgrade
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| Income Tax Expense | -2.58 | 41.46 | 2.46 | 44.77 | -176.97 | 69.13 | Upgrade
|
| Earnings From Continuing Operations | -25.96 | 117.6 | 2.49 | 151.85 | -184.09 | 232.12 | Upgrade
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| Net Income | -25.96 | 117.6 | 2.49 | 151.85 | -184.09 | 232.12 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.41 | 4.19 | 0.03 | 2.22 | 0.24 | 3.41 | Upgrade
|
| Net Income to Common | -26.37 | 113.41 | 2.46 | 149.64 | -184.33 | 228.7 | Upgrade
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| Net Income Growth | - | 4617.05% | -98.36% | - | - | 43.46% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 17 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 17 | 16 | 16 | Upgrade
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| Shares Change (YoY) | -0.52% | -0.08% | 4.66% | 7.75% | -0.31% | 0.46% | Upgrade
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| EPS (Basic) | -1.47 | 6.32 | 0.14 | 8.69 | -11.53 | 14.27 | Upgrade
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| EPS (Diluted) | -1.47 | 6.29 | 0.14 | 8.68 | -11.53 | 14.26 | Upgrade
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| EPS Growth | - | 4493.40% | -98.42% | - | - | 42.55% | Upgrade
|
| Free Cash Flow | -175.23 | -447.4 | -228.17 | 282.66 | -46.54 | -64.64 | Upgrade
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| Free Cash Flow Per Share | -9.80 | -24.83 | -12.65 | 16.40 | -2.91 | -4.03 | Upgrade
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| Dividend Per Share | 1.800 | 1.200 | - | - | 0.700 | 2.800 | Upgrade
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| Dividend Growth | 200.00% | - | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 22.23% | 26.47% | 21.47% | 21.69% | 13.58% | 38.00% | Upgrade
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| Operating Margin | 3.38% | 9.98% | 5.58% | 4.21% | -13.02% | 19.31% | Upgrade
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| Profit Margin | -1.06% | 4.52% | 0.11% | 8.76% | -18.62% | 12.42% | Upgrade
|
| Free Cash Flow Margin | -7.02% | -17.83% | -9.91% | 16.55% | -4.70% | -3.51% | Upgrade
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| EBITDA | 268.28 | 405.78 | 266.96 | 200.18 | 0.22 | 484.23 | Upgrade
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| EBITDA Margin | 10.75% | 16.17% | 11.60% | 11.72% | 0.02% | 26.30% | Upgrade
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| D&A For EBITDA | 183.92 | 155.23 | 138.54 | 128.34 | 129.17 | 128.75 | Upgrade
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| EBIT | 84.35 | 250.55 | 128.42 | 71.84 | -128.95 | 355.48 | Upgrade
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| EBIT Margin | 3.38% | 9.98% | 5.58% | 4.21% | -13.02% | 19.31% | Upgrade
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| Effective Tax Rate | - | 26.06% | 49.67% | 22.77% | - | 22.95% | Upgrade
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| Revenue as Reported | 2,496 | 2,510 | 2,302 | 1,708 | 990.07 | 1,841 | Upgrade
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| Advertising Expenses | - | 41 | 40.1 | 31.3 | 12.4 | 29.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.