Allegiant Travel Company (ALGT)

Allegiant Travel Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	2,510	2,302	1,708	990.07	1,841
Revenue Growth (YoY)	9.04%	34.77%	72.50%	-46.22%	10.41%
Cost of Revenue	1,101	1,211	810.77	440.32	1,141
Gross Profit	1,409	1,090	897.14	549.75	699.56
Selling, General & Admin	802.42	653.09	557.32	421.34	78.91
Other Operating Expenses	385.28	345.69	76.75	409.4	256.7
Operating Expenses	1,188	998.78	634.07	830.74	335.61
Operating Income	220.98	91.65	263.08	-280.99	363.95
Interest Expense / Income	153.19	115.71	68.47	61.72	76.8
Other Expense / Income	-91.26	-29.02	-2.02	18.37	-14.1
Pretax Income	159.05	4.95	196.62	-361.07	301.25
Income Tax	41.46	2.46	44.77	-176.97	69.13
Net Income	117.6	2.49	151.85	-184.09	232.12
Net Income Growth	4617.05%	-98.36%	-	-	43.46%
Shares Outstanding (Basic)	18	18	17	16	16
Shares Outstanding (Diluted)	18	18	17	16	16
Shares Change	-0.08%	4.66%	7.75%	-0.31%	0.46%
EPS (Basic)	6.32	0.14	8.69	-11.53	14.27
EPS (Diluted)	6.29	0.14	8.68	-11.53	14.26
EPS Growth	4392.86%	-98.39%	-	-	42.60%
Free Cash Flow	-105.23	-131.64	294.58	-46.54	-64.64
Free Cash Flow Per Share	-5.86	-7.33	17.11	-2.91	-4.03
Dividend Per Share	1.200	-	-	0.700	2.800
Dividend Growth	-	-	-	-75.00%	0%
Gross Margin	56.13%	47.37%	52.53%	55.53%	38.00%
Operating Margin	8.80%	3.98%	15.40%	-28.38%	19.77%
Profit Margin	4.69%	0.11%	8.89%	-18.59%	12.61%
Free Cash Flow Margin	-4.19%	-5.72%	17.25%	-4.70%	-3.51%
Effective Tax Rate	26.06%	49.67%	22.77%	-	22.95%
EBITDA	535.37	318.21	446.13	-123.09	533.9
EBITDA Margin	21.33%	13.82%	26.12%	-12.43%	29.00%
Depreciation & Amortization	223.13	197.54	181.04	176.27	155.85
EBIT	312.24	120.66	265.09	-299.35	378.05
EBIT Margin	12.44%	5.24%	15.52%	-30.24%	20.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).