ALGT
Allegiant Travel Company
$61.45
+$0.45(+0.73%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$1.12B
Volume
278.67K
52W Range
$39.80 - $107.57
Target Price
$61.45
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $1.4B | $1.5B | $1.7B | $1.8B | $990.1M | $1.7B | $2.1B | $2.3B | $2.2B | ||
| Total Revenue | $1.3B | $1.3B | $1.4B | $1.5B | $1.8B | $990.1M | $1.7B | $2.3B | $2.5B | $2.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $469.1M | $473.6M | $578.5M | $674.2M | $970.0M | $994.4M | $1.5B | $2.0B | $811.6M | $2.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $793.1M | $889.2M | $932.7M | $993.3M | $871.0M | $-4.3M | $231.5M | $340.5M | $1.7B | $384.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-890.5M | $-992.3M | $-1.3B | $-1.4B | $164.2M | $306.7M | $-165.0M | $214.2M | $471.2M | $515.0M | ||
| Selling, General & Administrative | $23.7M | $21.5M | $59.8M | $74.4M | $78.9M | $43.5M | $72.7M | $100.7M | $114.6M | $106.3M | ||
| Selling & Marketing Expenses | $21.3M | $20.5M | $56.7M | $73.5M | $78.9M | $43.5M | $72.7M | $100.7M | $114.6M | $106.3M | ||
| General & Administrative Expenses | $2.3M | $924.0K | $3.1M | $868.0K | $15.0M | $24.6M | -- | -- | -- | -- | ||
| Promotion & Advertising | $-12.7M | $-13.6M | $-20.9M | $-28.8M | $29.1M | $12.4M | $31.3M | -- | -- | -- | ||
| Salaries & Wages | $229.8M | $292.0M | $371.6M | $413.9M | $18.2M | $19.3M | $16.1M | -- | -- | -- | ||
| Depreciation & Amortization | -- | $-1.5M | $-6.7M | $-129.4M | $155.9M | $176.3M | $181.0M | $197.5M | $223.1M | $258.3M | ||
| Amortization | -- | $-1.5M | $-6.7M | $-12.5M | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $167.9M | $205.2M | $235.4M | $261.5M | $-70.6M | $87.0M | $-418.7M | $113.5M | $133.5M | $150.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $371.7M | $370.6M | $265.9M | $243.5M | $363.9M | $-281.0M | $263.1M | $91.6M | $221.0M | $-240.0M | ||
| EBITDA | $472.4M | $481.7M | $359.7M | $340.2M | $529.4M | $-127.2M | $446.1M | $305.6M | $535.4M | $106.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $26.5M | $28.8M | $39.0M | $56.1M | $76.8M | $57.6M | $68.5M | $103.1M | $153.2M | $156.4M | ||
| Intinc | $1.5M | $3.0M | $5.8M | $9.2M | $12.5M | $5.5M | $66.3M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-25.1M | $-25.8M | $-33.2M | $-44.5M | $-64.3M | $-55.0M | $-66.7M | $86.6M | $-106.6M | $-112.4M | ||
| Other Income/Expense | $-75.0K | $-1.2M | $-1.6M | $-395.0K | $2.9M | $-1.5M | $-205.0K | $-34.7M | $491.0K | $1.4M | ||
| Other Special Charges | $75.0K | $1.2M | $1.6M | $395.0K | $-2.9M | $1.5M | $205.0K | $-91.0K | $-491.0K | $-1.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $332.9M | $14.0M | $34.6M | $28.6M | $368.1M | ||
| Special Income Charges | -- | -- | $-35.3M | -- | -- | $-332.9M | $-14.0M | $-34.6M | $-28.6M | $-368.1M | ||
| Impairment of Capital Assets | -- | -- | $35.3M | -- | -- | $161.6M | $500.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $373.2M | $374.8M | $238.0M | $210.9M | $373.5M | $-303.4M | $265.1M | $108.0M | $312.2M | $-152.0M | ||
| Pre-Tax Income | $346.7M | $346.0M | $199.0M | $199.3M | $301.2M | $-361.1M | $196.6M | $5.0M | $159.1M | $-308.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $126.4M | $126.4M | $859.0K | $37.5M | $69.1M | $-177.0M | $44.8M | $2.5M | $41.5M | $-68.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $220.4M | $219.6M | $198.1M | $161.8M | $232.1M | $-184.1M | $151.9M | $2.5M | $117.6M | $-240.2M | ||
| Net Income (Continuing Operations) | $220.4M | $219.6M | $198.1M | $161.8M | $232.1M | $-184.1M | $151.9M | $2.5M | $117.6M | $-240.2M | ||
| Net Income (Discontinued Operations) | $220.4M | $219.6M | $198.1M | $161.8M | $232.1M | $-184.1M | $151.9M | $2.5M | $117.6M | $-240.2M | ||
| Net Income (Common Stockholders) | $220.4M | $219.6M | $198.1M | $161.8M | $575.0M | $-184.3M | $149.6M | $2.5M | $117.6M | $-240.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-421.4M | $-518.7M | $-702.0M | $-749.8M | $1.1B | $980.1M | $425.6M | $2.2B | $1.3B | $2.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.9M | $16.5M | $16.1M | $15.9M | $16.0M | $16.0M | $17.2M | $18.0M | $17.9M | $17.9M | ||
| Average Shares Outstanding (Diluted) | $17.0M | $16.5M | $16.1M | $16.0M | $16.0M | $16.0M | $17.2M | $18.0M | $18.0M | $17.9M | ||
| Shares Outstanding | $16.8M | $16.6M | $16.1M | $16.3M | $16.4M | $16.4M | $18.1M | $18.1M | $18.3M | $18.3M | ||
| Basic EPS | $12.97 | $13.23 | $12.14 | $10.02 | $14.27 | $-11.53 | $8.69 | $0.14 | $6.32 | $-13.49 | ||
| Basic EPS (Continuing Operations) | $12.97 | $13.23 | $12.14 | $10.02 | $14.27 | $-11.53 | $8.69 | $0.14 | $6.32 | $-13.49 | ||
| Diluted EPS | $12.94 | $13.21 | $12.13 | $10 | $14.26 | $-11.53 | $8.68 | $0.14 | $6.29 | $-13.49 | ||
| Diluted EPS (Continuing Operations) | $12.94 | $13.21 | $12.13 | $10 | $14.26 | $-11.53 | $8.68 | $0.14 | $6.29 | $-13.49 | ||
| Dividend Per Share | $2.75 | $2.4 | $2.8 | $2.8 | $2.8 | $0.70 | -- | -- | $2.4 | $1.2 | ||
| OTHER METRICS | ||||||||||||
| Fuel | $278.4M | $257.3M | $343.3M | $445.8M | $427.8M | $221.8M | $440.2M | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $-44.5M | $-4.5M | $-4.1M | $-200.0K | -- | -- | -- | ||
| Maintenance And Repairs | $92.6M | $111.1M | $113.5M | $99.0M | $91.7M | $63.9M | $105.9M | $117.8M | $123.8M | $125.4M | ||
| Net Income Extraordinary | $44.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | $44.5M | $4.5M | $4.1M | $200.0K | -- | -- | -- | ||
| Other Costof Revenue | $98.1M | $105.2M | $121.7M | $129.4M | $450.4M | $377.8M | $484.6M | $552.4M | $687.8M | $819.8M | ||
| Other Gand A | $2.3M | $924.0K | $3.1M | $868.0K | $15.0M | $24.6M | -- | -- | -- | -- | ||
| Realized Capital Gain | $40.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $2.3M | $924.0K | $3.1M | $868.0K | $15.0M | $24.6M | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | $-53.2M | $-53.2M | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $332.9M | $14.0M | $34.6M | $28.6M | $368.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALGT | $61.45 | +0.7% | 278.67K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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