Allegiant Travel Co
NASDAQ:ALGT
Income Statement
Earnings Waterfall
Allegiant Travel Co
Revenue
|
2.5B
USD
|
Cost of Revenue
|
-844.6m
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
249.6m
USD
|
Other Expenses
|
-136.2m
USD
|
Net Income
|
113.4m
USD
|
Income Statement
Allegiant Travel Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
996
N/A
|
1 026
+3%
|
1 060
+3%
|
1 097
+3%
|
1 137
+4%
|
1 164
+2%
|
1 195
+3%
|
1 230
+3%
|
1 262
+3%
|
1 282
+2%
|
1 304
+2%
|
1 338
+3%
|
1 379
+3%
|
1 410
+2%
|
1 467
+4%
|
1 484
+1%
|
1 511
+2%
|
1 557
+3%
|
1 592
+2%
|
1 635
+3%
|
1 667
+2%
|
1 694
+2%
|
1 749
+3%
|
1 792
+2%
|
1 841
+3%
|
1 799
-2%
|
1 440
-20%
|
1 205
-16%
|
990
-18%
|
860
-13%
|
1 199
+39%
|
1 458
+22%
|
1 708
+17%
|
1 929
+13%
|
2 086
+8%
|
2 187
+5%
|
2 302
+5%
|
2 451
+6%
|
2 505
+2%
|
2 510
+0%
|
2 510
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(468)
|
(480)
|
(489)
|
(498)
|
(491)
|
(444)
|
(419)
|
(395)
|
(373)
|
(362)
|
(348)
|
(350)
|
(369)
|
(404)
|
(431)
|
(445)
|
(460)
|
(470)
|
(501)
|
(537)
|
(546)
|
(543)
|
(537)
|
(520)
|
(520)
|
(509)
|
(410)
|
(350)
|
(296)
|
(295)
|
(390)
|
(475)
|
(567)
|
(655)
|
(811)
|
(903)
|
(956)
|
(981)
|
(890)
|
(853)
|
(845)
|
|
Gross Profit |
529
N/A
|
546
+3%
|
572
+5%
|
598
+5%
|
646
+8%
|
720
+11%
|
776
+8%
|
836
+8%
|
889
+6%
|
920
+3%
|
956
+4%
|
988
+3%
|
1 010
+2%
|
1 007
0%
|
1 037
+3%
|
1 040
+0%
|
1 051
+1%
|
1 086
+3%
|
1 091
+0%
|
1 097
+1%
|
1 122
+2%
|
1 151
+3%
|
1 212
+5%
|
1 272
+5%
|
1 321
+4%
|
1 290
-2%
|
1 031
-20%
|
855
-17%
|
695
-19%
|
565
-19%
|
809
+43%
|
983
+21%
|
1 141
+16%
|
1 274
+12%
|
1 275
+0%
|
1 284
+1%
|
1 346
+5%
|
1 470
+9%
|
1 616
+10%
|
1 658
+3%
|
1 665
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(374)
|
(386)
|
(399)
|
(426)
|
(446)
|
(512)
|
(532)
|
(543)
|
(517)
|
(535)
|
(560)
|
(592)
|
(637)
|
(681)
|
(730)
|
(766)
|
(785)
|
(850)
|
(866)
|
(890)
|
(878)
|
(896)
|
(923)
|
(938)
|
(958)
|
(962)
|
(917)
|
(891)
|
(822)
|
(813)
|
(871)
|
(950)
|
(1 066)
|
(1 127)
|
(1 180)
|
(1 202)
|
(1 219)
|
(1 258)
|
(1 308)
|
(1 339)
|
(1 416)
|
|
Selling, General & Administrative |
(259)
|
(269)
|
(278)
|
(297)
|
(307)
|
(320)
|
(329)
|
(338)
|
(353)
|
(370)
|
(393)
|
(415)
|
(451)
|
(486)
|
(524)
|
(552)
|
(571)
|
(599)
|
(616)
|
(634)
|
(648)
|
(658)
|
(677)
|
(688)
|
(701)
|
(694)
|
(645)
|
(620)
|
(566)
|
(567)
|
(632)
|
(707)
|
(801)
|
(850)
|
(887)
|
(898)
|
(908)
|
(934)
|
(974)
|
(1 001)
|
(1 059)
|
|
Depreciation & Amortization |
(69)
|
(71)
|
(73)
|
(78)
|
(83)
|
(89)
|
(95)
|
(97)
|
(98)
|
(98)
|
(99)
|
(101)
|
(105)
|
(111)
|
(116)
|
(122)
|
(122)
|
(119)
|
(119)
|
(122)
|
(129)
|
(137)
|
(146)
|
(151)
|
(156)
|
(163)
|
(168)
|
(174)
|
(176)
|
(176)
|
(177)
|
(178)
|
(181)
|
(184)
|
(189)
|
(193)
|
(198)
|
(206)
|
(211)
|
(216)
|
(223)
|
|
Other Operating Expenses |
(46)
|
(47)
|
(48)
|
(51)
|
(56)
|
(103)
|
(108)
|
(109)
|
(66)
|
(67)
|
(68)
|
(77)
|
(81)
|
(84)
|
(90)
|
(91)
|
(93)
|
(131)
|
(131)
|
(135)
|
(101)
|
(101)
|
(101)
|
(99)
|
(101)
|
(105)
|
(105)
|
(97)
|
(79)
|
(71)
|
(62)
|
(65)
|
(84)
|
(92)
|
(103)
|
(111)
|
(114)
|
(118)
|
(123)
|
(122)
|
(134)
|
|
Operating Income |
155
N/A
|
160
+3%
|
173
+8%
|
173
0%
|
201
+16%
|
208
+4%
|
245
+17%
|
293
+20%
|
372
+27%
|
385
+4%
|
397
+3%
|
396
0%
|
373
-6%
|
325
-13%
|
306
-6%
|
274
-11%
|
266
-3%
|
237
-11%
|
225
-5%
|
207
-8%
|
244
+18%
|
255
+5%
|
289
+13%
|
334
+16%
|
364
+9%
|
328
-10%
|
113
-65%
|
(36)
N/A
|
(127)
-251%
|
(248)
-95%
|
(63)
+75%
|
32
N/A
|
75
+132%
|
148
+97%
|
95
-35%
|
82
-14%
|
126
+54%
|
212
+68%
|
308
+45%
|
319
+3%
|
250
-22%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(9)
|
(11)
|
(16)
|
(20)
|
(24)
|
(27)
|
(27)
|
(25)
|
(25)
|
(25)
|
(24)
|
(26)
|
(27)
|
(28)
|
(30)
|
(33)
|
(37)
|
(41)
|
(44)
|
(45)
|
(47)
|
(52)
|
(56)
|
(60)
|
(58)
|
(55)
|
(50)
|
(51)
|
(55)
|
(59)
|
(64)
|
(67)
|
(68)
|
(72)
|
(81)
|
(87)
|
(89)
|
(86)
|
(73)
|
(61)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(174)
|
(201)
|
(156)
|
(182)
|
82
|
169
|
174
|
188
|
98
|
38
|
(46)
|
(35)
|
(33)
|
(22)
|
(19)
|
(29)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
147
N/A
|
151
+3%
|
163
+8%
|
157
-3%
|
137
-13%
|
184
+34%
|
217
+18%
|
266
+22%
|
347
+30%
|
360
+4%
|
372
+3%
|
372
+0%
|
348
-7%
|
300
-14%
|
281
-6%
|
246
-12%
|
199
-19%
|
202
+1%
|
186
-8%
|
164
-12%
|
199
+22%
|
204
+2%
|
233
+14%
|
275
+18%
|
301
+9%
|
97
-68%
|
(142)
N/A
|
(243)
-72%
|
(361)
-48%
|
(222)
+39%
|
47
N/A
|
142
+200%
|
197
+38%
|
177
-10%
|
61
-66%
|
(46)
N/A
|
5
N/A
|
90
+1 698%
|
200
+123%
|
227
+13%
|
159
-30%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(55)
|
(57)
|
(61)
|
(59)
|
(51)
|
(67)
|
(79)
|
(98)
|
(126)
|
(133)
|
(138)
|
(137)
|
(127)
|
(109)
|
(101)
|
(89)
|
(76)
|
(65)
|
(48)
|
(35)
|
(38)
|
(40)
|
(48)
|
(62)
|
(69)
|
45
|
120
|
149
|
177
|
78
|
(3)
|
(30)
|
(45)
|
(40)
|
(14)
|
7
|
(3)
|
(24)
|
(50)
|
(55)
|
(41)
|
|
Income from Continuing Operations |
92
|
94
|
102
|
99
|
86
|
117
|
138
|
168
|
220
|
228
|
234
|
235
|
221
|
191
|
180
|
157
|
123
|
136
|
137
|
129
|
162
|
164
|
184
|
213
|
232
|
142
|
(22)
|
(95)
|
(184)
|
(144)
|
44
|
112
|
152
|
137
|
47
|
(39)
|
3
|
67
|
151
|
172
|
118
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
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
|
|
Net Income (Common) |
92
N/A
|
94
+3%
|
102
+8%
|
99
-3%
|
86
-13%
|
117
+35%
|
138
+18%
|
168
+22%
|
219
+31%
|
227
+3%
|
233
+3%
|
234
+0%
|
219
-6%
|
189
-14%
|
177
-6%
|
155
-12%
|
195
+26%
|
208
+7%
|
209
+1%
|
201
-4%
|
160
-21%
|
162
+1%
|
182
+12%
|
210
+16%
|
229
+9%
|
139
-39%
|
(23)
N/A
|
(96)
-310%
|
(184)
-92%
|
(144)
+22%
|
43
N/A
|
110
+160%
|
150
+36%
|
135
-10%
|
46
-66%
|
(40)
N/A
|
3
N/A
|
65
+2 512%
|
147
+124%
|
168
+14%
|
113
-32%
|
|
EPS (Diluted) |
4.82
N/A
|
5.18
+7%
|
5.79
+12%
|
5.59
-3%
|
4.86
-13%
|
6.8
+40%
|
8.15
+20%
|
9.94
+22%
|
12.9
+30%
|
13.81
+7%
|
13.95
+1%
|
14.26
+2%
|
13.29
-7%
|
11.54
-13%
|
11.2
-3%
|
9.74
-13%
|
12.12
+24%
|
13.08
+8%
|
12.9
-1%
|
12.56
-3%
|
10
-20%
|
10.04
+0%
|
11.21
+12%
|
13.13
+17%
|
14.29
+9%
|
8.69
-39%
|
-1.47
N/A
|
-5.99
-307%
|
-11.53
-92%
|
-8.53
+26%
|
2.34
N/A
|
6.19
+165%
|
8.68
+40%
|
7.5
-14%
|
2.53
-66%
|
-2.19
N/A
|
0.14
N/A
|
3.66
+2 514%
|
8.09
+121%
|
9.46
+17%
|
6.29
-34%
|