Allegiant Travel Company
ALGT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,512,589 | $2,509,857 | $2,301,829 | $1,707,910 |
| % Growth | 0.1% | 9% | 34.8% | – |
| Cost of Goods Sold | $945,273 | $1,845,484 | $1,961,361 | $1,476,374 |
| Gross Profit | $1,567,316 | $664,373 | $340,468 | $231,536 |
| % 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 | $106,340 | $114,616 | $100,678 | $72,742 |
| Sales & Mktg Exp. | $106,340 | $114,616 | $100,678 | $72,742 |
| Other Operating Expenses | $1,700,952 | $328,776 | $148,144 | -$104,281 |
| Operating Expenses | $1,807,292 | $443,392 | $248,822 | -$31,539 |
| Operating Income | -$239,976 | $220,981 | $91,646 | $263,075 |
| % Margin | -9.6% | 8.8% | 4% | 15.4% |
| Other Income/Exp. Net | -$68,474 | -$61,930 | -$86,693 | -$66,455 |
| Pre-Tax Income | -$308,450 | $159,051 | $4,953 | $196,620 |
| Tax Expense | -$68,212 | $41,455 | $2,460 | $44,767 |
| Net Income | -$240,238 | $117,596 | $2,493 | $151,853 |
| % 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 | 17,852 | 17,945 | 17,959 | 17,212 |
| Weighted Avg Shares Out Dil | 17,852 | 18,019 | 18,034 | 17,231 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,012 | $46,615 | $16,469 | $1,814 |
| Interest Expense | $111,058 | $108,054 | $103,071 | $68,474 |
| Depreciation & Amortization | $258,251 | $223,130 | $197,542 | $181,035 |
| EBITDA | $60,859 | $490,235 | $305,566 | $446,129 |
| % Margin | 2.4% | 19.5% | 13.3% | 26.1% |