Allegiant Travel Company (ALGT) - Quarterly Income Statement

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ALGT
Financials

84.47 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	562.196	666.283	656.406	611.002	565.359	683.81	649.687	611.549	560.325	629.847	500.109	496.884	459.469	472.433	279.124	246.561	200.984	133.347	409.181	461.074	436.509	491.759	451.622	412.114	393.109	436.78	425.444	378.558	348.769	400.614	375.837	335.883	333.481	344.851	348.615	310.889	299.956	322.102	329.241	278.95	265.029	290.541	302.524	238.471	228.874	255.846	272.959	222.838	216.864	231.166	237.851	193.937	191.5	200.449	193.231	162.033	163.621	168.35	169.637	134.729	133.105	147.987	142.119	122.428	116.886	131.558	133.14	100.956	86.327	88.941	84.349	63.136	60.072	60.071	60.071	33.125	33.125	33.125	33.125
Cost of Revenue Numbers are in millions	514.315	585.774	597.44	520.479	492.694	500.038	498.903	467.553	499.987	549.635	444.186	402.778	397.632	360.808	315.157	227.525	250.667	207.309	308.914	321.479	319.895	338.82	317.064	304.102	321.671	320.171	304.014	276.769	267.654	277.78	273.6	241.199	227.597	216.762	204.778	194.437	204.104	206.458	198.488	196.916	214.338	215.029	226.081	188.987	183.885	196.533	204.321	322.12	126.84	128.882	143.405	121.386	122.65	123.469	112.19	92.969	95.056	91.813	85.311	74.656	70.13	67.961	57.258	57.135	76.686	92.987	93.309	73.272	57.36	56.646	52.683	41.163	43.304	0	0	0	0	0	0
Gross Profit Numbers are in millions	47.881	80.509	58.966	90.523	72.665	183.772	150.784	143.996	60.338	80.212	55.923	94.106	61.837	111.625	-36.033	19.036	-49.683	-73.962	100.267	139.595	116.614	152.939	134.558	108.012	71.438	116.609	121.43	101.789	81.115	122.834	102.237	94.684	105.884	128.089	143.837	116.452	95.852	115.644	130.753	82.034	50.691	75.512	76.443	49.484	44.989	59.313	68.638	-99.282	90.024	102.284	94.446	72.551	68.85	76.98	81.041	69.064	68.565	76.537	84.326	60.073	62.975	80.026	84.861	65.293	40.2	38.571	39.831	27.684	28.967	32.295	31.666	21.973	16.768	60.071	60.071	33.125	33.125	33.125	33.125
Gross Profit Ratio Numbers are in millions	0.085	0.121	0.09	0.148	0.129	0.269	0.232	0.235	0.108	0.127	0.112	0.189	0.135	0.236	-0.129	0.077	-0.247	-0.555	0.245	0.303	0.267	0.311	0.298	0.262	0.182	0.267	0.285	0.269	0.233	0.307	0.272	0.282	0.318	0.371	0.413	0.375	0.32	0.359	0.397	0.294	0.191	0.26	0.253	0.208	0.197	0.232	0.251	-0.446	0.415	0.442	0.397	0.374	0.36	0.384	0.419	0.426	0.419	0.455	0.497	0.446	0.473	0.541	0.597	0.533	0.344	0.293	0.299	0.274	0.336	0.363	0.375	0.348	0.279	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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	99.362	32.865	33.229	33.268	29.59	29.517	29.884	30.865	34.809	35.42	34.845	25.892	29.446	22.305	29.583	28.224	26.336	21.731	22.398	1.008	0.879	0.817	3.69	3.683	3.163	3.744	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	24.869	27.498	30.419	29.351	28.468	29.868	26.928	25.216	25.815	27.297	22.35	21.454	22.047	17.632	11.609	8.187	7.967	8.909	18.455	19.853	17.591	20.54	20.926	19.29	16.798	18.348	19.078	15.967	13.884	12.861	9.998	3.753	5.65	5.317	5.808	4.442	4.053	5.753	7.101	6.223	7.808	6.653	7.818	5.951	4.514	5.405	5.808	4.081	4.19	5.491	5.46	4.329	4.919	5.407	5.25	3.953	3.908	4.118	5.083	3.69	3.907	4.394	4.467	3.258	3.099	3.67	4.334	3.428	3.31	3.033	3.032	9.293	0	0	0	0	0	0	0
SG&A Numbers are in millions	24.869	27.498	30.419	29.351	28.468	29.868	26.928	25.216	25.815	27.297	22.35	21.454	22.047	17.632	11.609	8.187	7.967	8.909	18.455	19.853	17.591	20.54	20.926	19.29	16.798	18.348	19.078	15.967	13.884	12.861	9.998	3.753	5.65	5.317	5.808	4.442	4.053	5.753	7.101	6.223	7.808	6.653	7.818	5.951	4.514	5.405	5.808	-95.281	37.055	38.72	38.728	33.919	34.436	35.291	36.115	38.762	39.328	38.963	30.975	33.136	26.212	33.977	32.691	29.594	3.099	26.068	5.342	4.307	4.127	3.69	3.683	3.163	3.744	0	0	0	0	0	0
Other Expenses Numbers are in millions	49.353	-0.067	190.862	-41.743	-0.135	-0.045	30.643	30.395	30.292	-0.101	26.202	-0.361	-0.239	0.011	0.393	-0.138	-0.552	-0.699	0.076	0.74	0.057	0.086	-0.103	-0.012	0.118	0.05	0.24	0.305	0.4	0.493	0.36	0.255	0.061	0.072	0.009	0.018	14.717	17.135	15.553	17.74	14.016	12.446	11.354	13.252	11.243	11.052	10.463	-4.89	15.704	21.696	19.407	18.458	17.683	10.156	17.099	9.144	8.779	16.432	8.691	7.872	7.633	7.251	6.882	6.299	6.219	5.956	114.442	91.47	73.474	71.75	67.016	174.445	12.353	0	0	-225.541	0	0	0
Operating Expenses Numbers are in millions	74.222	27.498	30.419	71.094	57.9	61.551	57.571	55.611	56.107	53.94	48.552	49.7	-4.784	-28.08	-62.373	17.237	-50.187	32.66	45.172	46.943	44.498	44.834	43.48	44.924	45.257	42.387	41.462	40.367	38.199	37.638	29.349	26.569	29.044	23.613	22.711	22.69	18.77	22.888	22.654	67.244	21.824	19.099	19.172	19.202	15.757	16.457	16.271	-100.171	61.276	60.416	58.135	52.377	52.119	56.268	53.214	47.906	48.107	47.314	47.067	41.008	40.021	41.228	39.573	35.893	108.769	32.024	119.784	95.777	77.601	75.44	70.699	177.608	16.097	0	0	-225.541	0	0	0
Operating Income Numbers are in millions	-26.341	53.011	28.547	19.429	-17.883	133.429	94.825	45.247	-41.166	26.13	7.229	33.332	66.289	138.851	24.602	-23.648	-33.081	-106.45	-117.805	92.652	72.116	108.105	91.078	63.088	26.181	74.222	79.968	26.169	42.916	85.196	72.888	68.115	76.84	104.476	121.126	93.762	77.082	92.756	108.099	14.79	28.867	56.413	57.271	30.282	29.232	42.856	52.367	25.377	28.748	41.868	36.311	20.174	16.731	20.712	27.827	20.85	19.48	28.081	36.245	18.051	21.94	37.784	44.478	28.692	8.117	4.675	14.364	6.058	9.543	14.158	14.301	-155.635	0.671	60.071	60.071	-192.416	33.125	33.125	33.125
Operating Income Ratio Numbers are in millions	-0.047	0.08	0.043	0.032	-0.032	0.195	0.146	0.074	-0.073	0.041	0.014	0.067	0.144	0.294	0.088	-0.096	-0.165	-0.798	-0.288	0.201	0.165	0.22	0.202	0.153	0.067	0.17	0.188	0.069	0.123	0.213	0.194	0.203	0.23	0.303	0.347	0.302	0.257	0.288	0.328	0.053	0.109	0.194	0.189	0.127	0.128	0.168	0.192	0.114	0.133	0.181	0.153	0.104	0.087	0.103	0.144	0.129	0.119	0.167	0.214	0.134	0.165	0.255	0.313	0.234	0.069	0.036	0.108	0.06	0.111	0.159	0.17	-2.465	0.011	1	1	-5.809	1	1	1
Total Other Income Expenses Net Numbers are in millions	-17.101	-16.872	-16.785	-21.222	-12.036	-17.084	-20.407	-23.349	-25.251	-20.298	-17.796	-18.184	-16.058	-16.28	-15.932	-15.569	-11.627	-33.164	-12.921	-14.018	-15.211	-16.316	-17.159	-10.619	-11.766	-11.179	-10.577	-9.738	-9.613	-6.921	-6.777	-6.107	-5.849	-6.38	-6.264	-5.517	-6.319	-6.42	-6.725	-7.115	-6.89	-3.282	-2.926	-2.508	-1.715	-1.946	-1.888	-1.925	-1.933	-2.014	-1.785	-1.736	-1.839	-1.829	-0.526	-0.317	-0.249	-0.278	-0.48	-0.567	-0.469	-0.246	-0.407	0.013	-0.411	-0.514	0.316	1.461	1.557	1.623	2.004	161.122	-4.14	-0.129	-0.585	192.416	-33.125	-33.125	-33.125
Income Before Tax Numbers are in millions	-43.442	18.025	-1.337	-1.793	-29.919	116.345	74.418	65.85	-56.162	5.832	-10.567	15.147	50.231	122.571	8.67	-39.217	-44.708	-146.417	-130.726	78.635	56.905	91.789	73.919	52.469	14.415	63.043	69.391	16.431	34.729	78.275	66.111	62.009	70.991	98.096	114.862	88.244	70.763	86.336	101.374	7.676	21.977	53.131	54.345	27.775	27.517	40.91	50.479	23.452	26.815	39.854	34.526	18.438	14.892	18.883	27.301	20.533	19.231	27.803	35.765	17.484	21.471	37.538	44.071	28.705	7.706	4.161	14.68	7.519	11.1	15.781	16.305	5.487	3.443	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.077	0.027	-0.002	-0.003	-0.053	0.17	0.115	0.108	-0.1	0.009	-0.021	0.03	0.109	0.259	0.031	-0.159	-0.222	-1.098	-0.319	0.171	0.13	0.187	0.164	0.127	0.037	0.144	0.163	0.043	0.1	0.195	0.176	0.185	0.213	0.284	0.329	0.284	0.236	0.268	0.308	0.028	0.083	0.183	0.18	0.116	0.12	0.16	0.185	0.105	0.124	0.172	0.145	0.095	0.078	0.094	0.141	0.127	0.118	0.165	0.211	0.13	0.161	0.254	0.31	0.234	0.066	0.032	0.11	0.074	0.129	0.177	0.193	0.087	0.057	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-6.653	4.326	-0.418	0.163	-4.853	27.876	18.269	13.376	-9.703	1.474	-2.686	4.444	10.977	27.544	1.801	-10.379	-15.565	-53.313	-97.717	18.113	12.976	21.246	16.795	11.022	-0.732	13.027	14.198	-66.071	12.436	29.8	24.479	20.699	25.538	37.249	42.882	31.536	26.305	31.997	36.551	2.928	7.866	19.764	20.27	10.51	10.52	15.223	18.648	8.81	9.929	14.671	12.823	7.628	5.406	6.934	10.148	8.152	6.072	10.241	13.165	6.943	7.695	13.686	15.909	10.506	2.816	1.515	5.008	2.748	4.085	5.805	6.558	7.033	0.014	56.643	56.643	-1.823	-1.823	-1.823	-1.823
Net Income Numbers are in millions	-36.789	13.699	-1.273	-2.304	-25.066	88.469	56.149	52.475	-46.459	4.358	-7.881	10.703	39.254	95.027	6.869	-28.838	-29.143	-93.104	-33.009	60.522	43.929	70.543	57.124	41.447	15.147	50.016	55.193	82.502	22.293	48.475	41.632	41.31	45.453	60.847	71.98	56.708	44.458	54.339	64.867	4.794	14.172	33.499	34.222	17.476	17.106	25.76	31.932	14.766	16.945	25.183	21.703	10.81	9.486	11.949	17.153	12.381	13.159	17.562	22.6	10.541	13.776	23.852	28.162	18.199	4.89	2.646	9.672	4.771	7.015	9.976	9.747	-1.546	3.429	3.428	3.428	1.823	1.823	1.823	1.823
Net Income Ratio Numbers are in millions	-0.065	0.021	-0.002	-0.004	-0.044	0.129	0.086	0.086	-0.083	0.007	-0.016	0.022	0.085	0.201	0.025	-0.117	-0.145	-0.698	-0.081	0.131	0.101	0.143	0.126	0.101	0.039	0.115	0.13	0.218	0.064	0.121	0.111	0.123	0.136	0.176	0.206	0.182	0.148	0.169	0.197	0.017	0.053	0.115	0.113	0.073	0.075	0.101	0.117	0.066	0.078	0.109	0.091	0.056	0.05	0.06	0.089	0.076	0.08	0.104	0.133	0.078	0.103	0.161	0.198	0.149	0.042	0.02	0.073	0.047	0.081	0.112	0.116	-0.024	0.057	0.057	0.057	0.055	0.055	0.055	0.055
EPS Numbers are in millions	-2.05	0.75	-0.072	-0.13	-1.41	4.8	3.09	2.87	-2.58	0.24	-0.44	0.59	2.18	5.49	0.42	-1.79	-1.82	-5.85	-2.07	3.72	2.7	4.33	3.52	2.56	0.94	3.1	3.43	5.19	1.45	2.98	2.54	2.49	2.76	3.68	4.29	3.38	2.63	3.19	3.75	0.29	0.8	1.87	1.87	0.96	0.91	1.35	1.66	0.77	0.88	1.31	1.13	0.57	0.5	0.63	0.9	0.65	0.68	0.88	1.14	0.53	0.69	1.19	1.39	0.9	0.24	0.13	0.47	0.23	0.34	0.5	0.49	-0.078	-0.19	0.73	1.06	0.28	0.28	0.28	0.28
EPS Diluted Numbers are in millions	-2.05	0.75	-0.072	-0.13	-1.41	4.8	3.09	2.87	-2.58	0.24	-0.44	0.59	2.18	5.49	0.42	-1.79	-1.82	-5.85	-2.07	3.72	2.7	4.33	3.52	2.56	0.94	3.1	3.42	5.19	1.45	2.97	2.54	2.48	2.75	3.68	4.29	3.38	2.62	3.18	3.74	0.27	0.8	1.86	1.86	0.94	0.91	1.34	1.65	0.77	0.87	1.3	1.12	0.56	0.49	0.62	0.89	0.65	0.67	0.87	1.12	0.52	0.68	1.17	1.37	0.89	0.24	0.13	0.47	0.23	0.34	0.49	0.48	-0.076	-0.19	0.28	0.41	0.11	0.14	0.14	0.14
EBITDA Numbers are in millions	47.618	118.372	92.391	81.203	50.243	176.154	147.893	149.909	23.876	75.455	53.714	80.789	63.81	183.813	68.632	21.109	12.526	-89.067	-72.941	137.617	114.944	150.187	126.681	102.752	63.382	106.032	110.264	57.231	78.089	117.293	105.061	98.532	103.81	130.882	146.786	118.724	101.796	118.257	132.446	38.121	58.341	76.163	75.702	47.902	46.338	61.096	69.559	42.329	44.774	55.216	48.57	31.58	27.823	31.274	37.987	30.199	28.606	36.809	45.205	26.277	30.144	45.806	52.054	36.209	15.227	11.606	21.11	-63.714	16.706	20.857	17.961	-137.452	5.745	62.59	62.297	-192.416	33.125	33.125	33.125
EBITDA Ratio Numbers are in millions	0.085	0.178	0.141	0.128	0.048	0.196	0.159	0.159	0.016	0.045	0.109	0.09	0.145	0.297	0.252	0.01	0.004	-0.794	0.14	0.208	0.173	0.227	0.209	0.16	0.073	0.174	0.193	0.151	0.128	0.218	0.198	0.206	0.234	0.306	0.35	0.303	0.258	0.29	0.329	0.054	0.11	0.195	0.19	0.128	0.205	0.169	0.193	0.19	0.206	0.239	0.204	0.163	0.145	0.156	0.197	0.186	0.174	0.218	0.267	0.196	0.227	0.309	0.366	0.296	0.13	0.089	-0.563	-0.631	-0.514	-0.45	-0.419	-2.177	0.07	1.042	1.037	-5.809	1	1	1

Allegiant Travel Company

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NASDAQ:ALGT