Allegiant (ALGT)
(Delayed Data from NSDQ)
$62.57 USD
+0.26 (0.42%)
Updated Apr 22, 2024 11:55 AM ET
After-Market: $62.14 -0.43 (-0.69%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Income Statements
Fiscal Year end for Allegiant Travel Company falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,510 | 2,302 | 1,708 | 990 | 1,841 |
Cost Of Goods | 1,789 | 1,764 | 1,295 | 818 | 1,141 |
Gross Profit | 721 | 538 | 413 | 172 | 700 |
Selling & Adminstrative & Depr. & Amort Expenses | 500 | 446 | 150 | 453 | 336 |
Income After Depreciation & Amortization | 221 | 92 | 263 | -281 | 364 |
Non-Operating Income | 46 | 16 | 2 | -24 | 10 |
Interest Expense | 108 | 103 | 68 | 56 | 72 |
Pretax Income | 159 | 5 | 197 | -361 | 301 |
Income Taxes | 41 | 2 | 45 | -177 | 69 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 118 | 2 | 152 | -184 | 232 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 118 | 2 | 152 | -184 | 232 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 444 | 289 | 444 | -105 | 520 |
Depreciation & Amortization (Cash Flow) | 223 | 198 | 181 | 176 | 156 |
Income After Depreciation & Amortization | 221 | 92 | 263 | -281 | 364 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 18.02 | 18.03 | 17.23 | 15.99 | 16.04 |
Diluted EPS Before Non-Recurring Items | 7.31 | 3.13 | 2.04 | -9.33 | 14.26 |
Diluted Net EPS (GAAP) | 6.29 | 0.14 | 8.68 | -11.53 | 14.26 |
Fiscal Year end for Allegiant Travel Company falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 611.00 | 565.36 | 683.81 | 649.69 |
Cost Of Goods | NA | 461.78 | 436.88 | 446.11 | 444.22 |
Gross Profit | NA | 149.22 | 128.48 | 237.71 | 205.46 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 138.61 | 146.37 | 104.27 | 110.64 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 10.61 | -17.89 | 133.44 | 94.82 |
Non-Operating Income | NA | 11.88 | 12.31 | 11.80 | 10.14 |
Interest Expense | NA | 24.30 | 24.35 | 28.88 | 30.53 |
Pretax Income | NA | -1.79 | -29.92 | 116.35 | 74.42 |
Income Taxes | NA | 0.16 | -4.85 | 27.88 | 18.27 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -1.96 | -25.07 | 88.47 | 56.15 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -1.96 | -25.07 | 88.47 | 56.15 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 17.92 | 17.72 | 17.68 | 17.77 |
Diluted EPS Before Non-Recurring Items | NA | 0.11 | 0.09 | 4.35 | 3.04 |
Diluted Net EPS (GAAP) | NA | -0.16 | -1.44 | 4.80 | 3.09 |