Allegiant Travel Company

NASDAQ ALGT

Data sourced from iex and EODHD
Download Data

Allegiant Travel Company Income Statement 2005 - 2024

This table shows the Income Statement for Allegiant Travel Company going from 2005 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31
Revenue
M 2,517 2,510 2,510 2,505 2,451 2,302 2,187 2,086 1,929 1,708 1,458 1,199 860 990 1,205 1,440 1,799 1,841 1,792 1,749 1,694 1,667 1,634 1,590 1,553 1,504 1,461 1,446 1,390 1,363 1,338 1,304 1,282 1,262 1,230 1,195 1,164 1,137 1,097 1,060 1,026 996 981 969 944 909 880 854 824 779 747 719 687 664 636 606 585 558 546 529 513 504 483 452 409 339 302 275 246 243 213 186 159 133 99 66 33
Cost of Revenue
M 2,111 2,012 1,959 1,966 2,016 1,961 1,897 1,794 1,605 1,476 1,301 1,154 1,001 994 1,088 1,158 1,289 1,297 1,280 1,282 1,263 1,250 1,223 1,169 1,126 1,096 1,060 1,020 959 890 844 820 810 803 806 816 825 852 844 814 795 774 907 850 782 721 521 516 511 480 451 424 392 365 347 322 298 270 252 259 284 320 336 317 281 228 196 182 172 174 246 203 157 113 - - -
Gross Profit
M 406 498 551 539 435 340 291 292 323 232 156 45 -141 -4 116 283 509 544 512 467 431 417 411 421 427 408 401 426 431 472 494 484 472 459 424 379 339 285 252 246 230 222 74 119 162 187 359 338 313 299 296 296 295 298 290 284 287 288 293 270 229 184 146 135 129 111 105 93 121 159 170 186 159 133 99 66 33
Operating Expenses
M 242 268 296 307 357 350 312 206 78 -32 -50 -62 -2 277 281 342 354 180 178 178 176 174 205 198 193 181 132 123 109 102 98 88 87 87 132 135 131 127 79 73 71 68 -76 -31 13 55 232 223 219 214 210 207 199 194 188 180 173 166 160 151 143 128 113 100 85 237 393 389 371 194 242 226 226 226 0 0 0
Selling, General, and Administrative Expenses (SG&A)
M 118 115 110 275 439 595 591 420 244 208 279 380 490 501 588 617 648 630 597 588 574 588 576 560 546 517 490 465 428 394 368 343 327 317 307 303 293 277 265 245 234 226 267 246 223 199 129 126 122 120 125 131 136 131 126 112 107 110 106 106 99 71 46 25 6 9 11 14 16 19 22 18 12 6 - - -
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - -102 -199 -301 -414 -371 -362 -353 -336 -358 -343 -319 -292 -270 -255 -240 -230 -175 -168 -162 -150 -186 -172 -164 -159 -343 -276 -210 -144 103 97 97 94 85 76 63 63 62 67 66 56 54 45 44 57 67 75 78 228 382 376 355 174 220 208 213 220 - - -
Costs and Expenses
M -1,890 -1,764 -1,727 -1,736 -1,793 -1,747 -1,688 -1,647 -1,540 -1,522 -1,379 -1,278 -1,063 -950 -1,014 -988 -1,108 -1,118 -1,102 -1,103 -1,087 -1,076 -1,053 -1,006 -969 -950 -928 -898 -851 -788 -746 -732 -723 -716 -674 -682 -694 -725 -765 -741 -725 -706 -959 -856 -744 -642 -288 -293 -292 -266 -242 -218 -195 -175 -163 -147 -129 -108 -96 -34 -68 -24 20 8 88 198 312 264 254 126 -349 -322 -330 -339 - - -
Operating Income
M 164 230 256 232 78 -9 -21 86 246 263 206 107 -139 -281 -165 -59 155 364 334 288 255 243 207 223 234 227 269 303 322 371 396 396 385 372 293 245 208 157 173 173 160 155 150 149 148 132 127 115 94 85 86 89 96 105 102 104 114 122 133 119 86 56 33 35 44 -126 -288 -296 -251 -35 -72 -39 -66 -93 99 66 33
Interest Expense
M 134 124 116 116 110 98 84 75 70 68 66 62 59 56 57 64 70 72 69 64 58 54 52 48 43 39 35 31 30 29 28 27 27 27 28 28 25 21 17 12 10 9 9 9 9 9 8 8 8 7 6 4 3 3 3 3 4 4 4 5 5 5 10 10 10 14 10 10 10 6 7 6 4 3 - - -
Non-operating Income/Expense
M -73 -63 -21 -4 12 14 -18 -3 -31 -14 -28 -62 -88 -261 -235 -200 -173 -3 -4 -4 -4 0 -35 -34 -34 -34 2 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 25 25 25 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 3 4 165 324 322 321 160 -1 0 0 0 - - -
EBT
M 83 159 227 200 90 5 -46 61 177 197 142 47 -222 -361 -243 -142 97 301 275 233 204 199 163 184 199 196 241 277 297 346 372 372 360 347 266 217 184 137 157 163 151 147 142 142 141 125 120 108 87 80 82 86 95 103 100 103 112 121 132 118 85 55 34 37 49 40 38 30 19 21 22 19 14 7 - - -
Income Tax Provision
M 23 41 55 50 23 2 -6 14 40 45 30 3 -77 -177 -148 -120 -45 69 62 48 40 38 -40 -26 -10 1 87 101 108 126 137 138 133 126 98 79 67 51 58 61 57 55 53 53 52 46 45 41 33 30 31 31 35 38 36 38 41 44 48 43 31 20 12 13 18 20 24 20 71 120 111 110 51 -7 -5 -4 -2
Income after Tax
M 61 118 172 151 67 2 -39 46 137 152 112 44 -144 -184 -95 -22 142 232 213 184 164 162 203 210 208 195 154 177 189 220 235 234 227 220 168 138 117 86 99 102 94 92 89 89 89 78 75 67 54 49 51 55 60 66 64 64 71 76 84 75 54 35 22 24 31 20 14 10 -52 -100 -89 -93 -41 9 - - -
Non-Controlling Interest
M 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 0 0 0 -11 -11 -11 -28 -30 -43 -60 -66 -64 -64 -71 -76 -84 -75 -54 -35 -22 -24 -31 -32 -35 -24 -18 -16 -14 -19 -14 -7 - - -
Net Income
M 88 145 197 151 66 2 -39 46 136 150 111 43 -144 -184 -95 -22 142 232 213 184 164 162 203 210 208 195 154 177 189 220 235 234 227 220 168 138 117 87 99 102 95 92 90 89 89 79 75 67 54 49 51 55 60 66 64 64 71 76 84 75 54 35 22 24 31 32 35 24 18 16 14 19 14 7 - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 17,745,750.00 17,772,000.00 17,770,750.00 17,844,000.00 17,924,750.00 17,971,000.00 17,952,250.00 17,890,500.00 17,657,250.00 17,210,500.00 16,778,750.00 16,338,500.00 16,045,750.00 15,992,000.00 15,966,500.00 15,974,750.00 16,016,500.00 16,031,750.00 16,027,500.00 16,008,250.00 15,977,250.00 15,948,500.00 15,925,750.00 15,900,750.00 15,969,500.00 16,096,250.00 16,222,750.00 16,358,750.00 16,414,250.00 16,487,750.00 16,584,000.00 16,699,750.00 16,837,250.00 16,971,750.00 17,137,000.00 17,345,750.00 17,564,000.00 17,816,750.00 18,103,250.00 18,375,750.00 18,669,750.00 18,909,500.00 19,062,250.00 19,190,000.00 19,255,500.00 19,253,750.00 19,252,000.00 19,207,750.00 19,164,750.00 19,137,250.00 19,109,750.00 19,220,000.00 19,479,750.00 19,762,750.00 20,045,750.00 20,183,500.00 20,227,000.00 20,299,500.00 20,372,000.00 20,458,750.00 20,476,000.00 20,525,500.00 20,575,000.00 20,692,250.00 20,697,250.00 20,592,250.00 20,487,250.00 16,861,500.00 15,924,250.00 15,026,250.00 14,129,590.00 15,799,139.00 14,905,938.00 14,009,237.00 13,111,196.00 13,111,196.00 13,111,196.00
EBITDA
M 332 343 362 343 238 189 136 194 306 322 280 214 -32 -45 48 123 341 377 347 301 265 253 244 260 271 264 276 309 327 375 400 399 387 373 294 246 209 158 174 192 178 173 185 183 195 191 180 163 139 129 127 128 133 141 137 139 148 154 164 149 115 -12 -112 -171 -223 -286 -198 -150 -47 153 -63 -34 -64 -93 99 66 33
Depreciation and Amortization
M 168 113 106 111 160 198 193 190 185 181 178 177 176 176 174 168 163 156 151 146 137 129 122 119 119 122 122 116 111 105 100 99 98 98 97 94 89 83 78 73 71 69 69 67 62 58 52 47 44 42 40 38 36 35 34 33 31 30 28 27 25 23 22 20 17 31 44 28 27 11 -8 5 2 - - - -
EBIT
M 164 230 256 232 78 -9 -57 4 121 141 102 37 -208 -221 -126 -45 177 221 197 155 128 124 122 141 152 142 154 193 216 270 299 300 289 275 197 151 120 75 96 119 107 104 117 116 133 133 128 116 95 87 87 90 97 106 103 106 116 125 136 123 90 -35 -133 -191 -240 -316 -243 -177 -74 142 137 120 60 0 - - -
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Tax Rate (Effective)
% 15.59 13.91 21.26 21.52 21.85 22.07 24.33 25.47 24.77 23.61 22.89 26.13 29.62 43.11 42.25 39.25 35.93 22.93 22.42 15.45 14.83 14.26 -91.52 -81.29 -76.94 -72.80 36.07 36.11 36.09 36.16 36.75 37.05 36.83 36.51 37.11 36.76 36.80 37.11 37.03 37.64 37.65 37.56 37.49 37.19 37.09 37.14 38.09 37.91 37.88 37.89 37.47 36.29 36.32 36.23 36.23 37.30 37.20 37.03 36.25 36.43 36.41 35.92 35.90 35.97 36.06 59.58 82.48 73.39 362.69 537.85 499.59 665.99 401.98 -24.87 - - -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Gross Profit Margin
% 15.88 19.44 21.62 21.10 17.56 14.56 13.41 14.08 16.80 10.78 7.97 -1.57 -21.34 -11.99 -6.35 6.51 28.15 29.47 28.45 26.32 25.22 24.91 25.08 26.35 27.34 27.00 27.33 29.45 31.07 34.59 36.90 36.95 36.64 36.26 34.24 31.04 28.56 24.95 22.78 22.92 22.21 22.18 5.86 11.32 16.59 20.23 40.72 39.33 37.87 38.43 39.73 41.22 42.98 44.93 45.42 46.77 48.92 51.42 53.61 50.38 44.19 36.74 30.26 30.05 31.80 33.02 34.87 33.46 49.38 65.68 81.98 100.00 100.00 100.00 100.00 100.00 100.00
Operating Income Margin
% 5.97 8.53 9.59 8.54 2.84 -0.45 -0.62 4.82 12.99 14.84 10.76 3.04 -24.27 -33.67 -26.25 -18.00 7.45 19.69 18.49 16.03 14.78 14.44 12.34 13.75 14.82 14.97 18.31 21.00 23.25 27.09 29.56 30.22 29.85 29.37 23.16 19.46 17.11 13.64 15.48 15.95 15.29 15.35 15.02 15.14 15.49 14.51 14.26 13.13 11.18 10.97 11.58 12.38 13.96 15.70 15.84 16.98 19.19 21.68 24.19 21.80 16.31 11.18 6.82 7.85 10.94 -53.38 -116.51 -118.99 -97.97 -11.35 -94.94 -70.22 -70.22 -70.22 100.00 100.00 100.00
Net Income Margin
% 12.94 10.79 10.05 5.47 2.40 -0.15 -1.76 2.45 7.23 8.24 4.79 -0.97 -23.39 -26.02 -19.82 -13.67 7.37 12.55 11.78 10.23 9.50 9.58 12.52 13.15 13.31 12.84 10.47 12.28 13.66 16.06 17.54 17.84 17.64 17.41 13.28 10.91 9.57 7.48 8.88 9.41 9.05 9.14 8.97 9.05 9.26 8.61 8.35 7.64 6.40 6.34 6.86 7.63 8.75 9.86 9.91 10.48 11.90 13.53 15.29 13.75 10.22 7.08 4.55 5.53 7.83 9.88 12.16 8.17 7.32 6.30 8.35 13.74 16.69 22.01 - - -
EBITDA Ratio
% 12.81 13.27 14.05 13.25 9.47 8.22 6.49 9.72 16.02 19.59 17.61 14.08 -13.19 -15.98 -11.04 -6.82 18.71 20.41 19.22 16.72 15.41 15.02 14.79 16.18 17.25 17.38 18.76 21.39 23.60 27.40 29.82 30.44 30.03 29.49 23.27 19.55 17.19 13.72 15.57 17.95 17.29 17.37 18.91 18.95 20.70 20.98 20.31 18.79 16.71 16.53 17.10 17.82 19.39 21.16 21.40 22.71 24.97 27.45 29.93 27.53 22.02 -1.21 -24.38 -40.49 -53.95 -94.31 -69.16 -54.56 -17.27 63.09 -91.51 -68.24 -69.29 -70.22 100.00 100.00 100.00
EBIT Ratio
% 5.97 8.53 9.59 8.54 2.84 -0.45 -2.42 0.52 6.41 8.48 4.41 -2.23 -35.27 -36.86 -29.73 -22.13 9.56 11.93 10.78 8.33 7.27 7.23 7.30 8.60 9.51 9.26 10.39 13.36 15.61 19.67 22.30 22.82 22.33 21.71 15.39 11.61 9.48 6.34 8.44 11.04 10.33 10.38 11.88 11.97 14.05 14.62 14.37 13.27 11.34 11.14 11.75 12.53 14.12 15.88 16.08 17.30 19.57 22.12 24.78 22.47 17.06 -5.90 -28.86 -44.88 -58.25 -104.86 -85.83 -64.87 -27.58 59.05 56.88 66.67 50.00 0.00 - - -
EBT Ratio
% 2.81 5.72 8.49 7.30 3.28 -0.11 -2.04 3.20 9.45 10.76 6.02 -2.27 -36.21 -44.97 -36.73 -27.91 4.20 16.28 15.20 12.86 11.80 11.79 9.69 11.26 12.54 12.86 16.39 19.22 21.45 25.29 27.77 28.34 27.93 27.39 20.98 17.16 15.03 11.82 14.05 14.98 14.41 14.54 14.26 14.34 14.66 13.66 13.41 12.26 10.30 10.21 11.00 11.99 13.77 15.51 15.58 16.68 18.89 21.37 23.99 21.60 16.05 11.06 7.06 8.62 12.27 11.68 12.00 10.21 7.75 8.42 11.78 13.80 16.75 22.13 - - -

StockViz Staff

September 19, 2024

Any question? Send us an email