Allegiant Travel Company (ALGT)
NASDAQ: ALGT · IEX Real-Time Price · USD
48.18
+0.79 (1.67%)
Jul 22, 2024, 4:00 PM EDT - Market closed

Allegiant Travel Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2003
Revenue
2,5172,5102,3021,708990.071,841
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Revenue Growth (YoY)
2.66%9.04%34.77%72.50%-46.22%10.41%
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Cost of Revenue
1,0891,1011,211810.77440.321,141
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Gross Profit
1,4271,4091,090897.14549.75699.56
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Selling, General & Admin
859.61802.42653.09557.32421.3478.91
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Other Operating Expenses
425.96385.28345.6976.75409.4256.7
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Operating Expenses
1,2861,188998.78634.07830.74335.61
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Operating Income
141.61220.9891.65263.08-280.99363.95
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Interest Expense / Income
157.64153.19115.7168.4761.7276.8
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Other Expense / Income
-99.33-91.26-29.02-2.0218.37-14.1
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Pretax Income
83.3159.054.95196.62-361.07301.25
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Income Tax
22.7741.462.4644.77-176.9769.13
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Net Income
60.53117.62.49151.85-184.09232.12
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Net Income Growth
-9.01%4617.05%-98.36%--43.46%
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Shares Outstanding (Basic)
181818171616
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Shares Outstanding (Diluted)
181818171616
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Shares Change
-0.59%-0.08%4.66%7.75%-0.31%0.46%
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EPS (Basic)
3.176.320.148.69-11.5314.27
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EPS (Diluted)
3.156.290.148.68-11.5314.26
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EPS Growth
-14.17%4392.86%-98.39%--42.60%
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Free Cash Flow
-154.8-105.23-131.64294.58-46.54-64.64
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Free Cash Flow Per Share
-8.76-5.86-7.3317.11-2.91-4.03
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Dividend Per Share
1.8001.200--0.7002.800
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Dividend Growth
-----75.00%0%
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Gross Margin
56.71%56.13%47.37%52.53%55.53%38.00%
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Operating Margin
5.63%8.80%3.98%15.40%-28.38%19.77%
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Profit Margin
2.41%4.69%0.11%8.89%-18.59%12.61%
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Free Cash Flow Margin
-6.15%-4.19%-5.72%17.25%-4.70%-3.51%
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Effective Tax Rate
27.33%26.06%49.67%22.77%-22.95%
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EBITDA
473.23535.37318.21446.13-123.09533.9
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EBITDA Margin
18.80%21.33%13.82%26.12%-12.43%29.00%
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Depreciation & Amortization
232.29223.13197.54181.04176.27155.85
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EBIT
240.93312.24120.66265.09-299.35378.05
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EBIT Margin
9.57%12.44%5.24%15.52%-30.24%20.54%
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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).