ALGT - Allegiant Travel Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
2,301,829
2,301,829
1,707,910
990,073
1,840,965
Cost of Revenue
1,961,361
1,961,361
1,476,374
994,413
1,297,260
Gross Profit
340,468
340,468
231,536
-4,340
543,705
Operating Expenses
Selling General and Administrative
100,678
100,678
72,742
43,517
78,910
Total Operating Expenses
214,210
214,210
-45,537
-29,654
179,755
Operating Income or Loss
126,258
126,258
277,073
25,314
363,950
Interest Expense
103,071
103,071
68,403
56,426
72,329
Total Other Income/Expenses Net
-34,703
-34,703
-13,864
-335,464
-2,897
Income Before Tax
4,953
4,953
196,620
-361,067
301,247
Income Tax Expense
2,460
2,460
44,767
-176,974
69,130
Income from Continuing Operations
2,493
2,493
151,853
-184,093
232,117
Net Income
2,493
2,493
151,853
-184,093
232,117
Net Income available to common shareholders
2,461
2,461
151,853
-184,329
228,704
Basic EPS
-
0.14
8.69
-11.53
14.27
Diluted EPS
-
0.14
8.68
-11.53
14.26
Basic Average Shares
-
17,959
17,212
15,992
16,027
Diluted Average Shares
-
18,034
17,231
15,992
16,041
EBITDA
-
108,024
265,023
-304,641
373,576