Allegiant Travel Company (ALGT)

NASDAQ: ALGT · IEX Real-Time Price · USD

57.99

-1.08 (-1.83%)

At close: Apr 25, 2024, 4:00 PM

59.59

+1.60 (2.76%)

After-hours: Apr 25, 2024, 6:22 PM EDT

Allegiant Travel Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Revenue	2,510	2,302	1,708	990.07	1,841	1,667	1,511	1,379	1,262	1,137	Upgrade
Revenue Growth (YoY)	9.04%	34.77%	72.50%	-46.22%	10.41%	10.34%	9.59%	9.25%	11.01%	14.14%	Upgrade
Cost of Revenue	1,101	1,211	810.77	440.32	1,141	1,121	974.09	785.35	705.39	768.95	Upgrade
Gross Profit	1,409	1,090	897.14	549.75	699.56	546.84	537.11	593.59	556.8	368.09	Upgrade
Selling, General & Admin	802.42	653.09	557.32	421.34	78.91	73.51	56.68	34.63	21.35	28.49	Upgrade
Other Operating Expenses	385.28	345.69	76.75	409.4	256.7	229.87	249.81	186.39	163.75	182.26	Upgrade
Operating Expenses	1,188	998.78	634.07	830.74	335.61	303.38	306.48	221.02	185.1	210.75	Upgrade
Operating Income	220.98	91.65	263.08	-280.99	363.95	243.46	230.63	372.57	371.7	157.35	Upgrade
Interest Expense / Income	153.19	115.71	68.47	61.72	76.8	56.12	42.18	28.84	26.51	21.21	Upgrade
Other Expense / Income	-91.26	-29.02	-2.02	18.37	-14.1	-11.98	-10.56	-4.24	-1.57	-1.38	Upgrade
Pretax Income	159.05	4.95	196.62	-361.07	301.25	199.32	199.01	347.97	346.76	137.52	Upgrade
Income Tax	41.46	2.46	44.77	-176.97	69.13	37.52	0.86	127.1	126.39	50.83	Upgrade
Net Income	117.6	2.49	151.85	-184.09	232.12	161.8	198.15	220.87	220.37	86.69	Upgrade
Net Income Growth	4617.05%	-98.36%	-	-	43.46%	-18.34%	-10.29%	0.22%	154.21%	-6.05%	Upgrade
Shares Outstanding (Basic)	18	18	17	16	16	16	16	16	17	18	Upgrade
Shares Outstanding (Diluted)	18	18	17	16	16	16	16	16	17	18	Upgrade
Shares Change	-0.08%	4.66%	7.75%	-0.31%	0.46%	-0.80%	-2.39%	-2.79%	-4.61%	-6.66%	Upgrade
EPS (Basic)	6.32	0.14	8.69	-11.53	14.27	10.02	12.14	13.31	12.97	4.87	Upgrade
EPS (Diluted)	6.29	0.14	8.68	-11.53	14.26	10.00	12.13	13.29	12.94	4.86	Upgrade
EPS Growth	4392.86%	-98.39%	-	-	42.60%	-17.56%	-8.73%	2.70%	166.26%	0.83%	Upgrade
Free Cash Flow	-105.23	-131.64	294.58	-46.54	-64.64	21.84	-189.58	148.41	112.68	-9.64	Upgrade
Free Cash Flow Per Share	-5.86	-7.33	17.11	-2.91	-4.03	1.37	-11.79	9.01	6.66	-0.54	Upgrade
Dividend Per Share	1.200	-	-	0.700	2.800	2.800	2.800	2.400	2.750	2.500	Upgrade
Dividend Growth	-	-	-	-75.00%	0%	0%	16.67%	-12.73%	10.00%	11.11%	Upgrade
Gross Margin	56.13%	47.37%	52.53%	55.53%	38.00%	32.79%	35.54%	43.05%	44.11%	32.37%	Upgrade
Operating Margin	8.80%	3.98%	15.40%	-28.38%	19.77%	14.60%	15.26%	27.02%	29.45%	13.84%	Upgrade
Profit Margin	4.69%	0.11%	8.89%	-18.59%	12.61%	9.70%	13.11%	16.02%	17.46%	7.62%	Upgrade
Free Cash Flow Margin	-4.19%	-5.72%	17.25%	-4.70%	-3.51%	1.31%	-12.54%	10.76%	8.93%	-0.85%	Upgrade
Effective Tax Rate	26.06%	49.67%	22.77%	-	22.95%	18.82%	0.43%	36.53%	36.45%	36.96%	Upgrade
EBITDA	535.37	318.21	446.13	-123.09	533.9	384.79	362.9	482.02	471.37	242.13	Upgrade
EBITDA Margin	21.33%	13.82%	26.12%	-12.43%	29.00%	23.08%	24.01%	34.96%	37.35%	21.29%	Upgrade
Depreciation & Amortization	223.13	197.54	181.04	176.27	155.85	129.35	121.71	105.22	98.1	83.41	Upgrade
EBIT	312.24	120.66	265.09	-299.35	378.05	255.43	241.19	376.8	373.27	158.72	Upgrade
EBIT Margin	12.44%	5.24%	15.52%	-30.24%	20.54%	15.32%	15.96%	27.33%	29.57%	13.96%	Upgrade

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).