Allegiant Travel Company
NASDAQ:ALGT
41.55 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,509.857 | 2,301.829 | 1,707.91 | 990.073 | 1,840.965 | 1,667.447 | 1,503.778 | 1,362.831 | 1,262.188 | 1,137.046 | 996.15 | 908.719 | 779.117 | 663.641 | 557.94 | 504.012 | 360.573 | 243.35 | 132.5 | 90.365 | 49.97 | 22.177 |
| Cost of Revenue
| 2,145.615 | 1,961.361 | 1,476.374 | 994.413 | 1,297.26 | 1,249.959 | 1,095.805 | 890.568 | 803.488 | 852.363 | 773.725 | 721.247 | 479.695 | 365.149 | 270.005 | 311.766 | 239.961 | 171.072 | 96.555 | 67.024 | 0 | 0 |
| Gross Profit
| 364.242 | 340.468 | 231.536 | -4.34 | 543.705 | 417.488 | 407.973 | 472.263 | 458.7 | 284.683 | 222.425 | 187.472 | 299.422 | 298.492 | 287.935 | 192.246 | 120.612 | 72.278 | 35.945 | 23.341 | 49.97 | 22.177 |
| Gross Profit Ratio
| 0.145 | 0.148 | 0.136 | -0.004 | 0.295 | 0.25 | 0.271 | 0.347 | 0.363 | 0.25 | 0.223 | 0.206 | 0.384 | 0.45 | 0.516 | 0.381 | 0.335 | 0.297 | 0.271 | 0.258 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.856 | 138.367 | 90.006 | 92.918 | 3.004 | 14.395 | 10.612 | 7.395 | 0 | 0 |
| Selling & Marketing Expenses
| 114.616 | 100.678 | 72.742 | 43.517 | 78.91 | 73.514 | 52.711 | 20.527 | 21.349 | 28.492 | 21.678 | 19.222 | 19.905 | 17.062 | 16.458 | 14.361 | 12.803 | 9.293 | 0 | 0 | 2.385 | 0 |
| SG&A
| 114.616 | 100.678 | 72.742 | 43.517 | 78.91 | 73.514 | 52.711 | 20.527 | 21.349 | 28.492 | 21.678 | 19.222 | 139.761 | 155.429 | 106.464 | 14.361 | 15.807 | 14.395 | 10.612 | 7.395 | 2.385 | 0.632 |
| Other Expenses
| -0.491 | 113.532 | -118.279 | -73.171 | 100.845 | 0.395 | 1.559 | 1.226 | 0.136 | 55.566 | 46.01 | 35.946 | 74.217 | 34.965 | 29.638 | 23.489 | 303.71 | 211.504 | 118.374 | 24.232 | 44.685 | 22.476 |
| Operating Expenses
| 114.616 | 214.21 | -45.537 | -29.654 | 179.755 | 174.029 | 145.551 | 101.705 | 86.998 | 127.338 | 67.688 | 55.168 | 213.978 | 190.394 | 161.83 | 448.164 | 319.517 | 225.899 | 128.986 | 31.627 | 47.07 | 23.108 |
| Operating Income
| 249.626 | -54.906 | 98.057 | -146.755 | 221.401 | 243.459 | 227.169 | 370.558 | 371.702 | 157.345 | 154.737 | 132.304 | 85.444 | 104.656 | 122.253 | 55.848 | 44.06 | 22.553 | 8.501 | -8.286 | 2.9 | -0.931 |
| Operating Income Ratio
| 0.099 | -0.024 | 0.057 | -0.148 | 0.12 | 0.146 | 0.151 | 0.272 | 0.294 | 0.138 | 0.155 | 0.146 | 0.11 | 0.158 | 0.219 | 0.111 | 0.122 | 0.093 | 0.064 | -0.092 | 0.058 | -0.042 |
| Total Other Income Expenses Net
| -90.575 | 59.859 | 98.563 | -214.312 | 79.846 | 0.395 | -33.694 | 1.226 | 0.136 | 0.217 | 0.393 | 0.099 | 0.009 | 0.014 | -0.084 | 0.085 | 6.645 | -6.737 | -1.172 | 4.438 | 0.405 | 0.725 |
| Income Before Tax
| 159.051 | 4.953 | 196.62 | -361.067 | 301.247 | 199.318 | 195.546 | 345.958 | 346.719 | 137.131 | 146.68 | 124.647 | 79.514 | 103.332 | 120.564 | 55.252 | 50.705 | 15.816 | 7.329 | 9.147 | 3.305 | -1.289 |
| Income Before Tax Ratio
| 0.063 | 0.002 | 0.115 | -0.365 | 0.164 | 0.12 | 0.13 | 0.254 | 0.275 | 0.121 | 0.147 | 0.137 | 0.102 | 0.156 | 0.216 | 0.11 | 0.141 | 0.065 | 0.055 | 0.101 | 0.066 | -0.058 |
| Income Tax Expense
| 41.455 | 2.46 | 44.767 | -176.974 | 69.13 | 37.516 | 0.644 | 126.368 | 126.389 | 50.828 | 54.9 | 46.233 | 30.116 | 37.63 | 44.233 | 19.845 | 19.196 | 7.076 | 0.037 | 0.012 | 0.001 | 0.359 |
| Net Income
| 117.596 | 2.493 | 151.853 | -184.093 | 232.117 | 161.802 | 194.902 | 219.59 | 220.374 | 86.689 | 92.273 | 78.597 | 49.398 | 65.702 | 76.331 | 35.407 | 31.509 | 8.74 | 7.292 | 9.135 | 3.304 | -1.29 |
| Net Income Ratio
| 0.047 | 0.001 | 0.089 | -0.186 | 0.126 | 0.097 | 0.13 | 0.161 | 0.175 | 0.076 | 0.093 | 0.086 | 0.063 | 0.099 | 0.137 | 0.07 | 0.087 | 0.036 | 0.055 | 0.101 | 0.066 | -0.058 |
| EPS
| 6.32 | 0.14 | 8.69 | -11.52 | 14.48 | 10.15 | 12.14 | 13.31 | 12.97 | 4.87 | 4.85 | 4.1 | 2.59 | 3.36 | 3.81 | 1.75 | 1.56 | 1.23 | 1.11 | 1.36 | 0.49 | -0.14 |
| EPS Diluted
| 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
| 472.756 | 142.636 | 279.092 | 29.512 | 377.253 | 253.08 | 269.789 | 374.794 | 373.229 | 158.336 | 156.173 | 133.386 | 128.664 | 140.805 | 154.365 | 84.163 | -182.913 | -143.037 | -87.953 | -10.541 | 4.081 | -1.396 |
| EBITDA Ratio
| 0.188 | 0.062 | 0.163 | 0.03 | 0.205 | 0.152 | 0.179 | 0.275 | 0.296 | 0.139 | 0.157 | 0.147 | 0.165 | 0.212 | 0.277 | 0.167 | -0.507 | -0.588 | -0.664 | -0.117 | 0.082 | -0.063 |