Allegiant (ALGT)
(Delayed Data from NSDQ)
$43.06 USD
+0.22 (0.51%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $43.05 -0.01 (-0.02%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth A Momentum B 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.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 666.28 | 656.41 | 611.00 | 565.36 | 683.81 |
Cost Of Goods | 486.28 | 486.15 | 461.78 | 436.88 | 446.11 |
Gross Profit | 180.00 | 170.26 | 149.22 | 128.48 | 237.71 |
SG&A, R&D, and Dept/Amort Expenses | 145.11 | 154.81 | 138.61 | 146.37 | 104.27 |
Income After SG&A, R&D, and Dept/Amort Expenses | 34.89 | 15.45 | 10.61 | -17.89 | 133.44 |
Non-Operating Income | 11.06 | 12.19 | 11.88 | 12.31 | 11.80 |
Interest Expense | 27.94 | 28.98 | 24.30 | 24.35 | 28.88 |
Pretax Income | 18.03 | -1.34 | -1.79 | -29.92 | 116.35 |
Income Taxes | 4.33 | -0.42 | 0.16 | -4.85 | 27.88 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 13.70 | -0.92 | -1.96 | -25.07 | 88.47 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 13.70 | -0.92 | -1.96 | -25.07 | 88.47 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 17.87 | 17.66 | 17.92 | 17.72 | 17.68 |
Diluted EPS Before Non-Recurring Items | 1.77 | 0.57 | 0.11 | 0.09 | 4.35 |
Diluted Net EPS (GAAP) | 0.75 | -0.07 | -0.16 | -1.44 | 4.80 |