Allegiant Travel Company
ALGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,513 | $2,510 | $2,302 | $1,708 |
| % Growth | 0.1% | 9% | 34.8% | – |
| Cost of Goods Sold | $945 | $1,845 | $1,961 | $1,476 |
| Gross Profit | $1,567 | $664 | $340 | $232 |
| % Margin | 62.4% | 26.5% | 14.8% | 13.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $106 | $115 | $101 | $73 |
| Sales & Mktg Exp. | $106 | $115 | $101 | $73 |
| Other Operating Expenses | $1,701 | $329 | $148 | -$104 |
| Operating Expenses | $1,807 | $443 | $249 | -$32 |
| Operating Income | -$240 | $221 | $92 | $263 |
| % Margin | -9.6% | 8.8% | 4% | 15.4% |
| Other Income/Exp. Net | -$68 | -$62 | -$87 | -$66 |
| Pre-Tax Income | -$308 | $159 | $5 | $197 |
| Tax Expense | -$68 | $41 | $2 | $45 |
| Net Income | -$240 | $118 | $2 | $152 |
| % Margin | -9.6% | 4.7% | 0.1% | 8.9% |
| EPS | -13.49 | 6.32 | 0.14 | 8.69 |
| % Growth | -313.4% | 4,414.3% | -98.4% | – |
| EPS Diluted | -13.49 | 6.29 | 0.14 | 8.68 |
| Weighted Avg Shares Out | 18 | 18 | 18 | 17 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44 | $47 | $16 | $2 |
| Interest Expense | $111 | $108 | $103 | $68 |
| Depreciation & Amortization | $258 | $223 | $198 | $181 |
| EBITDA | $61 | $490 | $306 | $446 |
| % Margin | 2.4% | 19.5% | 13.3% | 26.1% |