Allegiant Travel (ALGT)

AI Score

Unlock

56.27

1.31 (2.38%)

At close: Mar 24, 2025, 3:59 PM

56.23

-0.07%

After-hours: Mar 24, 2025, 04:05 PM EDT

Allegiant Travel Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Revenue	2.51B	2.51B	2.3B	1.71B	990.07M	1.84B	1.67B	1.5B	1.36B	1.26B	1.14B	996.15M	908.72M	779.12M	663.64M	557.94M	504.01M	360.57M	243.35M	132.5M	90.36M	49.97M	22.18M
Cost of Revenue	945.27M	1.85B	1.96B	1.48B	994.41M	1.3B	1.25B	1.1B	890.57M	803.49M	852.36M	773.73M	721.25M	479.69M	365.15M	270M	311.77M	239.96M	171.07M	96.56M	67.02M	n/a	n/a
Gross Profit	1.57B	664.37M	340.47M	231.54M	-4.34M	543.71M	417.49M	407.97M	472.26M	458.7M	284.68M	222.43M	187.47M	299.42M	298.49M	287.94M	192.25M	120.61M	72.28M	35.95M	23.34M	49.97M	22.18M
Operating Income	-239.98M	220.98M	-54.91M	98.06M	-146.75M	221.4M	243.46M	227.17M	370.56M	371.7M	157.34M	154.74M	132.3M	85.44M	104.66M	122.25M	55.85M	44.06M	22.55M	8.5M	-8.29M	2.9M	-931K
Interest Income	44.01M	46.62M	16.47M	1.81M	5.51M	12.52M	9.23M	5.81M	3.01M	1.39M	774K	1.04M	983K	1.24M	1.18M	2.47M	4.73M	9.16M	n/a	n/a	n/a	n/a	n/a
Pretax Income	-308.45M	159.05M	4.95M	196.62M	-361.07M	301.25M	199.32M	195.55M	345.96M	346.72M	137.13M	146.68M	124.65M	79.51M	103.33M	120.56M	55.25M	50.7M	15.82M	7.33M	9.15M	3.31M	-1.29M
Net Income	-240.24M	117.6M	2.49M	151.85M	-184.09M	232.12M	161.8M	194.9M	219.59M	220.37M	86.69M	92.27M	78.6M	49.4M	65.7M	76.33M	35.41M	31.51M	8.74M	7.29M	9.13M	3.3M	-1.29M
Selling & General & Admin	106.34M	114.62M	100.68M	72.74M	43.52M	78.91M	73.51M	52.71M	20.53M	21.35M	28.49M	21.68M	19.22M	139.76M	155.43M	106.46M	14.36M	15.81M	14.39M	10.61M	7.39M	2.38M	632K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.7B	328.78M	113.53M	-118.28M	-73.17M	100.84M	395K	1.56M	1.23M	136K	55.57M	46.01M	35.95M	74.22M	34.97M	29.64M	23.49M	303.71M	211.5M	118.37M	24.23M	44.69M	22.48M
Operating Expenses	1.81B	443.39M	214.21M	-45.54M	-29.65M	179.75M	174.03M	145.55M	101.7M	87M	127.34M	67.69M	55.17M	213.98M	190.39M	161.83M	448.16M	319.52M	225.9M	128.99M	31.63M	47.07M	23.11M
Interest Expense	111.06M	108.05M	103.07M	68.4M	56.43M	72.33M	53.76M	38.99M	28.84M	26.51M	21.2M	9.49M	8.74M	7.17M	2.52M	4.08M	5.41M	5.52M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	106.34M	114.62M	100.68M	72.74M	43.52M	78.91M	73.51M	52.71M	20.53M	21.35M	28.49M	21.68M	19.22M	19.91M	17.06M	16.46M	14.36M	12.8M	9.29M	n/a	n/a	2.38M	n/a
Cost & Expenses	2.75B	2.29B	2.18B	1.43B	964.76M	1.48B	1.42B	1.24B	992.27M	890.49M	979.7M	841.41M	776.41M	693.67M	555.54M	431.83M	448.16M	559.48M	396.97M	225.54M	98.65M	47.07M	23.11M
Income Tax	-68.21M	41.45M	2.46M	44.77M	-176.97M	69.13M	37.52M	644K	126.37M	126.39M	50.83M	54.9M	46.23M	30.12M	37.63M	44.23M	19.84M	19.2M	7.08M	37K	12K	1K	359K
Shares Outstanding (Basic)	17.85M	17.95M	17.96M	17.21M	15.99M	16.03M	15.94M	16.07M	16.46M	16.92M	17.73M	18.94M	19.08M	18.93M	19.41M	19.98M	20.29M	20.24M	7.09M	6.57M	6.72M	6.74M	9.21M
Shares Outstanding (Diluted)	17.85M	18.02M	18.03M	17.23M	15.99M	16.04M	15.97M	16.09M	16.49M	16.96M	17.78M	19.05M	19.28M	19.13M	19.66M	20.28M	20.5M	20.53M	16.96M	13.02M	6.72M	6.74M	9.21M
EPS (Basic)	-13.46	6.32	0.14	8.69	-11.52	14.48	10.15	12.14	13.31	12.97	4.87	4.85	4.10	2.59	3.36	3.81	1.75	1.56	1.23	1.11	1.36	0.49	-0.14
EPS (Diluted)	-13.46	6.29	0.14	8.68	-11.51	14.47	10.13	12.13	13.29	12.94	4.86	4.82	4.06	2.57	3.32	3.76	1.73	1.53	0.52	0.56	1.36	0.49	-0.14
EBITDA	60.86M	490.24M	305.57M	446.06M	-128.37M	533.9M	382.43M	356.25M	480.01M	471.33M	241.75M	225.44M	190.89M	128.66M	140.82M	154.28M	84.15M	72.22M	33.14M	13.59M	-10.54M	4.08M	-671K
Depreciation & Amortization	258.25M	223.13M	197.54M	181.03M	176.27M	155.85M	129.35M	121.71M	105.22M	98.1M	83.41M	69.26M	57.5M	41.98M	34.97M	29.64M	23.49M	15.99M	10.58M	5.09M	-2.18M	1.18M	260K