ALGT
Income statement / Annual
Last year (2023), Allegiant Travel Company's total revenue was $2.51 B,
an increase of 9.04% from the previous year.
In 2023, Allegiant Travel Company's net income was $117.60 M.
See Allegiant Travel Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.51 B
|
$2.30 B
|
$1.71 B
|
$990.07 M
|
$1.84 B
|
$1.67 B
|
$1.50 B
|
$1.36 B
|
$1.26 B
|
$1.14 B
|
| Cost of Revenue |
$2.15 B |
$1.96 B |
$1.48 B |
$994.41 M |
$1.30 B |
$1.25 B |
$1.10 B |
$890.57 M |
$803.49 M |
$852.36 M |
| Gross Profit |
$364.24 M |
$340.47 M |
$231.54 M |
-$4.34 M |
$543.71 M |
$417.49 M |
$407.97 M |
$472.26 M |
$458.70 M |
$284.68 M |
| Gross Profit Ratio |
0.15 |
0.15 |
0.14 |
-0 |
0.3 |
0.25 |
0.27 |
0.35 |
0.36 |
0.25 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$114.62 M
|
$100.68 M
|
$72.74 M
|
$43.52 M
|
$78.91 M
|
$73.51 M
|
$52.71 M
|
$20.53 M
|
$21.35 M
|
$28.49 M
|
| Selling, General &
Administrative Expenses |
$114.62 M
|
$100.68 M
|
$72.74 M
|
$43.52 M
|
$78.91 M
|
$73.51 M
|
$52.71 M
|
$20.53 M
|
$21.35 M
|
$28.49 M
|
| Other Expenses |
$641.84 M |
$113.53 M |
-$118.28 M |
-$73.17 M |
$100.85 M |
$395,000.00 |
$1.56 M |
$1.23 M |
$136,000.00 |
$55.57 M |
| Operating Expenses |
$756.45 M |
$214.21 M |
-$45.54 M |
-$29.65 M |
$179.76 M |
$174.03 M |
$145.55 M |
$101.71 M |
$87.00 M |
$127.34 M |
| Cost And Expenses |
$2.29 B |
$2.18 B |
$1.43 B |
$964.76 M |
$1.48 B |
$1.42 B |
$1.24 B |
$992.27 M |
$890.49 M |
$979.70 M |
| Interest Income |
$46.62 M |
$16.47 M |
$1.81 M |
$5.51 M |
$12.52 M |
$9.23 M |
$5.81 M |
$3.01 M |
$1.39 M |
$774,000.00 |
| Interest Expense |
$108.05 M |
$103.07 M |
$68.40 M |
$56.43 M |
$72.33 M |
$53.76 M |
$38.99 M |
$28.84 M |
$26.51 M |
$21.21 M |
| Depreciation &
Amortization |
$223.13 M
|
$197.54 M
|
$181.04 M
|
$176.27 M
|
$155.85 M
|
$129.35 M
|
$121.71 M
|
$105.22 M
|
$98.10 M
|
$83.41 M
|
| EBITDA |
$490.24 M
|
$305.57 M
|
$446.06 M
|
-$128.37 M
|
$533.90 M
|
$382.43 M
|
$356.25 M
|
$480.01 M
|
$471.33 M
|
$241.75 M
|
| EBITDA Ratio |
0.2 |
0.06 |
0.16 |
0.03 |
0.2 |
0.15 |
0.18 |
0.28 |
0.3 |
0.14 |
| Operating Income Ratio
|
0.09
|
-0.02
|
0.06
|
-0.15
|
0.12
|
0.15
|
0.15
|
0.27
|
0.29
|
0.14
|
| Total Other
Income/Expenses Net |
-$61.93 M
|
-$86.69 M
|
-$66.46 M
|
-$80.08 M
|
-$62.70 M
|
-$44.14 M
|
-$31.62 M
|
-$24.60 M
|
-$24.98 M
|
-$20.21 M
|
| Income Before Tax |
$159.05 M |
$4.95 M |
$196.62 M |
-$361.07 M |
$301.25 M |
$199.32 M |
$195.55 M |
$345.96 M |
$346.72 M |
$137.13 M |
| Income Before Tax Ratio
|
0.06
|
0
|
0.12
|
-0.36
|
0.16
|
0.12
|
0.13
|
0.25
|
0.27
|
0.12
|
| Income Tax Expense |
$41.46 M |
$2.46 M |
$44.77 M |
-$176.97 M |
$69.13 M |
$37.52 M |
$644,000.00 |
$126.37 M |
$126.39 M |
$50.83 M |
| Net Income |
$117.60 M |
$2.49 M |
$151.85 M |
-$184.09 M |
$232.12 M |
$161.80 M |
$194.90 M |
$219.59 M |
$220.37 M |
$86.69 M |
| Net Income Ratio |
0.05 |
0 |
0.09 |
-0.19 |
0.13 |
0.1 |
0.13 |
0.16 |
0.17 |
0.08 |
| EPS |
6.32 |
0.14 |
8.69 |
-11.52 |
14.48 |
10.15 |
12.14 |
13.31 |
12.97 |
4.87 |
| EPS Diluted |
6.29 |
0.14 |
8.68 |
-11.51 |
14.47 |
10.13 |
12.13 |
13.29 |
12.94 |
4.86 |
| Weighted Average Shares
Out |
$17.95 M
|
$17.96 M
|
$17.21 M
|
$15.99 M
|
$16.03 M
|
$15.94 M
|
$16.07 M
|
$16.47 M
|
$16.92 M
|
$17.73 M
|
| Weighted Average Shares
Out Diluted |
$18.02 M
|
$18.03 M
|
$17.23 M
|
$15.99 M
|
$16.04 M
|
$15.97 M
|
$16.10 M
|
$16.49 M
|
$16.96 M
|
$17.78 M
|
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