Allegiant Travel (ALGT)

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44.25

-0.85 (-1.88%)

At close: Apr 16, 2025, 10:35 AM

Allegiant Travel Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.51B	2.5B	2.5B	2.52B	2.51B	2.51B	2.51B	2.45B	2.3B	2.19B	2.09B	1.93B	1.71B	1.46B	1.2B	860.02M	990.07M	1.2B	1.44B	1.8B	1.84B	1.79B	1.75B	1.69B	1.67B	1.63B	1.59B	1.55B	1.5B	1.46B	1.45B	1.39B	1.36B	1.34B	1.3B	1.28B
Cost of Revenue	2.21B	2.22B	2.2B	2.11B	2.01B	1.96B	1.97B	2.02B	1.96B	1.9B	1.79B	1.61B	1.48B	1.3B	1.15B	1B	994.41M	1.09B	1.16B	1.29B	1.3B	1.28B	1.28B	1.26B	1.25B	1.22B	1.17B	1.13B	1.1B	1.06B	1.02B	959.16M	890.34M	843.57M	820.08M	809.78M
Gross Profit	303.31M	277.88M	302.66M	405.93M	497.74M	551.22M	538.89M	435.33M	340.47M	290.58M	292.08M	323.49M	231.53M	156.47M	44.95M	-140.64M	-4.34M	116.22M	282.51M	509.42M	543.71M	512.12M	466.95M	430.62M	417.49M	411.27M	420.94M	427.17M	407.98M	400.87M	425.64M	430.89M	472.49M	494.26M	484.23M	471.79M
Operating Income	-208.76M	74.65M	83.1M	163.52M	229.8M	255.62M	232.34M	125.04M	37.44M	25.52M	132.98M	245.7M	263.07M	206.09M	106.72M	-138.58M	-280.98M	-164.68M	-59.49M	155.07M	363.95M	334.39M	288.45M	254.57M	243.46M	206.54M	223.28M	234.25M	227.17M	269.12M	303.04M	322.32M	370.56M	396.2M	396.45M	384.73M
Interest Income	44.01M	45.64M	48.01M	48.73M	46.61M	42.98M	35.45M	25.82M	16.47M	8.38M	3.84M	2.12M	1.81M	2.25M	2.74M	3.66M	5.51M	7.08M	9.55M	11.63M	12.52M	13.01M	12.1M	10.52M	9.23M	7.87M	6.9M	6.45M	5.81M	5.1M	4.67M	4.14M	3.84M	3.38M	2.65M	2.25M
Pretax Income	-308.45M	-28.55M	-15.02M	83.3M	159.05M	226.69M	200.45M	89.94M	4.95M	-45.75M	60.64M	177.38M	196.62M	142.25M	47.32M	-221.67M	-361.07M	-243.22M	-141.6M	96.6M	301.25M	275.08M	232.59M	203.85M	199.32M	163.28M	183.59M	198.83M	195.55M	241.12M	277.39M	297.21M	345.96M	372.19M	371.96M	360.2M
Net Income	-240.59M	-26.67M	-14.94M	59.83M	117.25M	172.03M	150.63M	66.52M	2.49M	-39.28M	46.43M	137.1M	151.85M	112.31M	43.91M	-144.22M	-184.09M	-94.73M	-21.66M	141.99M	232.12M	213.04M	184.26M	163.73M	161.8M	202.86M	210M	208.46M	194.9M	153.71M	176.87M	189.24M	219.59M	234.99M	233.99M	227.49M
Selling & General & Admin	105.86M	112.14M	115.74M	118.11M	114.61M	110.48M	107.83M	105.26M	100.68M	96.92M	93.15M	83.48M	72.74M	59.48M	45.4M	36.67M	43.52M	55.18M	64.81M	76.44M	78.91M	78.35M	77.55M	75.36M	73.51M	70.19M	67.28M	61.79M	52.71M	40.5M	32.26M	24.72M	20.53M	21.22M	19.62M	20.06M
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	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	597M	198.41M	148.92M	148.94M	-12.89M	59.25M	89.67M	89.62M	86.79M	56.03M	25.5M	25.61M	-196K	27K	-286K	-996K	-1.31M	-435K	174K	959K	780K	28K	89K	53K	396K	713K	995K	1.44M	1.56M	1.51M	1.17M	748K	397K	160K	14.82M	31.88M
Operating Expenses	512.07M	203.23M	186.91M	220.96M	246.5M	231.02M	229.23M	221.62M	214.21M	208.3M	147.41M	65.39M	-45.54M	-78M	-123.4M	-62.66M	44.88M	74.59M	169.27M	181.45M	179.75M	177.74M	178.5M	176.05M	174.03M	169.47M	162.41M	157.67M	145.55M	131.75M	122.6M	108.58M	101.94M	98.06M	87.78M	87.06M
Interest Expense	122.24M	135.72M	132.92M	133.87M	124.24M	115.89M	116.48M	110.01M	98.06M	84.22M	75.48M	69.79M	68M	66.05M	61.8M	59.13M	56.43M	57.32M	63.98M	69.83M	72.33M	68.66M	64.37M	57.62M	53.76M	51.85M	47.58M	43.31M	38.99M	34.6M	31.5M	30M	28.84M	27.55M	27.3M	26.92M
Selling & Marketing Expenses	105.86M	112.14M	115.74M	118.11M	114.61M	110.48M	107.83M	105.26M	100.68M	96.92M	93.15M	83.48M	72.74M	59.48M	45.4M	36.67M	43.52M	55.18M	64.81M	76.44M	78.91M	78.35M	77.55M	75.36M	73.51M	70.19M	67.28M	61.79M	52.71M	40.5M	32.26M	24.72M	20.53M	21.22M	19.62M	20.06M
Cost & Expenses	2.72B	2.42B	2.38B	2.33B	2.26B	2.19B	2.2B	2.24B	2.18B	2.1B	1.94B	1.67B	1.43B	1.22B	1.03B	938M	1.04B	1.16B	1.33B	1.47B	1.48B	1.46B	1.46B	1.44B	1.42B	1.39B	1.33B	1.28B	1.24B	1.19B	1.14B	1.07B	992.27M	941.63M	907.87M	896.84M
Income Tax Expense	-68.21M	-2.58M	-782K	22.77M	41.45M	54.67M	49.82M	23.42M	2.46M	-6.47M	14.21M	40.28M	44.77M	29.94M	3.4M	-77.46M	-176.97M	-148.48M	-119.94M	-45.38M	69.13M	62.04M	48.33M	40.11M	37.52M	-39.58M	-26.41M	-9.64M	644K	87.41M	100.52M	107.97M	126.37M	137.21M	137.97M	132.72M
Shares Outstanding (Basic)	17.85M	17.91M	17.83M	17.66M	17.91M	17.72M	17.68M	17.77M	17.88M	18.01M	17.99M	17.91M	17.83M	17.77M	17.06M	16.17M	16.11M	16.01M	15.9M	15.95M	16M	16.04M	16.06M	16.01M	15.98M	15.96M	15.94M	15.89M	15.89M	15.85M	16.2M	16.38M	16.38M	16.39M	16.42M	16.68M
Shares Outstanding (Diluted)	17.85M	17.91M	17.87M	17.66M	17.91M	17.72M	17.68M	17.77M	17.91M	18.01M	18.01M	17.95M	17.84M	17.77M	17.07M	16.17M	16.11M	16.01M	15.9M	15.95M	16.01M	16.04M	16.07M	16.01M	15.99M	15.96M	15.95M	15.9M	15.9M	15.86M	16.22M	16.41M	16.4M	16.41M	16.44M	16.7M
EPS (Basic)	-13.48	-1.5	-0.86	3.19	6.35	9.35	8.18	3.62	0.09	-2.19	2.57	7.82	8.68	6.30	2.30	-9.04	-11.53	-6.02	-1.5	8.68	14.27	13.11	11.35	10.12	10.03	12.66	13.17	13.05	12.16	9.46	10.77	11.47	13.22	14.11	13.98	13.49
EPS (Diluted)	-13.48	-1.5	-0.86	3.19	6.35	9.35	8.18	3.62	0.09	-2.19	2.57	7.82	8.68	6.30	2.30	-9.04	-11.53	-6.02	-1.5	8.68	14.27	13.11	11.35	10.12	10.02	12.65	13.16	13.03	12.15	9.44	10.74	11.45	13.20	14.10	13.97	13.47
EBITDA	68.82M	339.58M	342.21M	399.99M	467.23M	535.93M	509.56M	408.87M	302.95M	233.83M	273.77M	382.13M	397.04M	337.36M	286.08M	13.2M	-128.37M	-11.87M	90.55M	329.81M	529.43M	494.56M	443M	398.85M	382.43M	336.91M	351.62M	362.88M	357.67M	398.98M	424.7M	438.29M	480.01M	500.2M	498.19M	485.56M
EBIT	-189.43M	87.76M	98.49M	190.71M	267.1M	342.59M	321.94M	202.99M	105.41M	40.87M	84.5M	197.52M	215.61M	159.29M	109.11M	-162.54M	-304.64M	-185.89M	-81.01M	159.46M	367.18M	337.34M	291.41M	257.52M	246.41M	208.46M	227.05M	238.62M	234.01M	275.2M	308.36M	328.05M	374.79M	399.74M	399.26M	387.13M
Depreciation & Amortization	258.25M	251.82M	243.72M	232.29M	223.13M	216.35M	210.63M	205.88M	197.54M	192.56M	188.87M	184.21M	181.04M	178.08M	176.97M	175.74M	176.27M	174.03M	168.17M	163.37M	155.85M	150.82M	146.04M	137.38M	129.35M	121.78M	119.02M	119.31M	121.71M	121.83M	115.81M	111.08M	105.22M	100.46M	98.93M	98.44M