Allegiant Travel Company (ALGT)
NASDAQ: ALGT · Real-Time Price · USD
59.35
+4.90 (9.00%)
At close: May 12, 2025, 4:00 PM
61.83
+2.48 (4.18%)
After-hours: May 12, 2025, 7:56 PM EDT
Allegiant Travel Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,555 | 2,513 | 2,510 | 2,302 | 1,706 | 975.53 | Upgrade
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| Other Revenue | - | - | - | - | 1.8 | 14.54 | Upgrade
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| Revenue | 2,555 | 2,513 | 2,510 | 2,302 | 1,708 | 990.07 | Upgrade
|
| Revenue Growth (YoY) | 1.54% | 0.11% | 9.04% | 34.77% | 72.50% | -46.22% | Upgrade
|
| Cost of Revenue | 1,961 | 1,935 | 1,844 | 1,808 | 1,337 | 855.65 | Upgrade
|
| Gross Profit | 594.11 | 577.35 | 665.37 | 494.21 | 370.47 | 134.43 | Upgrade
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| Selling, General & Admin | 101.02 | 106.34 | 114.62 | 100.68 | 72.74 | 43.52 | Upgrade
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| Other Operating Expenses | 173.05 | 185.34 | 132.58 | 111.37 | 86.95 | 81.09 | Upgrade
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| Operating Expenses | 465.99 | 484.13 | 414.83 | 365.79 | 298.63 | 263.37 | Upgrade
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| Operating Income | 128.12 | 93.22 | 250.55 | 128.42 | 71.84 | -128.95 | Upgrade
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| Interest Expense | -116.38 | -111.06 | -108.05 | -103.07 | -68.47 | -57.65 | Upgrade
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| Interest & Investment Income | 43.71 | 44.01 | 46.62 | 16.47 | 1.81 | 5.51 | Upgrade
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| Other Non Operating Income (Expenses) | -2.08 | -1.43 | -0.49 | -0.09 | 0.21 | -1.31 | Upgrade
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| EBT Excluding Unusual Items | 53.37 | 24.75 | 188.62 | 41.72 | 5.39 | -182.4 | Upgrade
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| Merger & Restructuring Charges | -3.42 | -3.42 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 34.94 | 34.94 | -0.92 | -2.16 | 3.05 | 1.81 | Upgrade
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| Asset Writedown | -352.9 | -352.9 | -35.09 | -0.57 | -2.52 | -161.6 | Upgrade
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| Other Unusual Items | 1.72 | -11.81 | - | -34.05 | 190.7 | -18.88 | Upgrade
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| Pretax Income | -265.17 | -308.45 | 159.05 | 4.95 | 196.62 | -361.07 | Upgrade
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| Income Tax Expense | -57.96 | -68.21 | 41.46 | 2.46 | 44.77 | -176.97 | Upgrade
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| Earnings From Continuing Operations | -207.22 | -240.24 | 117.6 | 2.49 | 151.85 | -184.09 | Upgrade
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| Net Income | -207.22 | -240.24 | 117.6 | 2.49 | 151.85 | -184.09 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.11 | 0.62 | 4.19 | 0.03 | 2.22 | 0.24 | Upgrade
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| Net Income to Common | -208.32 | -240.86 | 113.41 | 2.46 | 149.64 | -184.33 | Upgrade
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| Net Income Growth | - | - | 4617.05% | -98.36% | - | - | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 17 | 16 | Upgrade
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| Shares Change (YoY) | -0.34% | -0.93% | -0.08% | 4.66% | 7.75% | -0.30% | Upgrade
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| EPS (Basic) | -11.62 | -13.49 | 6.32 | 0.14 | 8.69 | -11.53 | Upgrade
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| EPS (Diluted) | -11.62 | -13.49 | 6.29 | 0.14 | 8.68 | -11.53 | Upgrade
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| EPS Growth | - | - | 4493.40% | -98.42% | - | - | Upgrade
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| Free Cash Flow | 119.29 | 3.25 | -447.4 | -228.17 | 282.66 | -46.54 | Upgrade
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| Free Cash Flow Per Share | 6.65 | 0.18 | -24.83 | -12.65 | 16.40 | -2.91 | Upgrade
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| Dividend Per Share | 0.600 | 1.200 | 1.200 | - | - | 0.700 | Upgrade
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| Dividend Growth | -66.67% | - | - | - | - | -75.00% | Upgrade
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| Gross Margin | 23.25% | 22.98% | 26.51% | 21.47% | 21.69% | 13.58% | Upgrade
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| Operating Margin | 5.01% | 3.71% | 9.98% | 5.58% | 4.21% | -13.02% | Upgrade
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| Profit Margin | -8.15% | -9.59% | 4.52% | 0.11% | 8.76% | -18.62% | Upgrade
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| Free Cash Flow Margin | 4.67% | 0.13% | -17.83% | -9.91% | 16.55% | -4.70% | Upgrade
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| EBITDA | 301.24 | 266.87 | 405.78 | 266.96 | 200.18 | 0.22 | Upgrade
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| EBITDA Margin | 11.79% | 10.62% | 16.17% | 11.60% | 11.72% | 0.02% | Upgrade
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| D&A For EBITDA | 173.12 | 173.65 | 155.23 | 138.54 | 128.34 | 129.17 | Upgrade
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| EBIT | 128.12 | 93.22 | 250.55 | 128.42 | 71.84 | -128.95 | Upgrade
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| EBIT Margin | 5.01% | 3.71% | 9.98% | 5.58% | 4.21% | -13.02% | Upgrade
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| Effective Tax Rate | - | - | 26.06% | 49.67% | 22.77% | - | Upgrade
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| Revenue as Reported | 2,555 | 2,513 | 2,510 | 2,302 | 1,708 | 990.07 | Upgrade
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| Advertising Expenses | - | 32 | 41 | 40.1 | 31.3 | 12.4 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.