← Allegiant Travel CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$1.5b
+10.34%
|
$1.5b
+1.99%
|
$1.7b
+9.73%
|
$902.2m
-46.39%
|
$1.6b
+74.96%
|
$2.1b
+35.44%
|
$2.5b
+17.41%
|
$2.5b
+0.11%
|
$2.6b
+3.74%
|
$2.6b
+1.28%
|
|
| Interest Revenue (Expense), Net | — | — | — | $59.8m | $50.9m | — | — | — | — | — | — | |
| Interest Income (Expense), Net | — | — | — | — | — | $66.3m |
($16.5m)
-124.82%
|
($46.6m)
-183.05%
|
($44.0m)
+5.58%
|
($41.7m)
+5.26%
|
$38.5m
+192.28%
|
|
| Selling and Marketing Expense | $20.5m | $52.7m | $73.5m | $78.9m | $43.5m | $72.7m | $100.7m | $114.6m | $106.3m | $99.4m | $102.5m | |
| Labor and Related Expense | $292.0m | $371.6m | $413.9m | $450.4m | $377.8m | $484.6m | $552.4m | $687.8m | $819.8m | $833.0m | — | |
| Operating Expenses | $992.3m | $1.3b | $1.4b | $1.5b | $1.3b | $1.4b | $2.2b | $2.3b | $2.8b | $2.6b | $2.4b | |
| Operating Income (Loss) | $370.6m |
$227.2m
-38.70%
|
$243.5m
+7.17%
|
$363.9m
+49.49%
|
($281.0m)
-177.20%
|
$263.1m
+193.63%
|
$91.6m
-65.16%
|
$221.0m
+141.12%
|
($240.0m)
-208.60%
|
$37.2m
+115.49%
|
$220.3m
+492.76%
|
|
| Interest Income, Other | — | — | — | — | — | $1.8m | $16.5m | $46.6m | $44.0m | $41.7m | $38.5m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $205k | ($91k) | ($491k) | ($1.4m) | ($1.1m) | — | |
| Interest Expense (non-operating) | $28.8m | $39.0m | $53.8m | $76.8m | $60.5m | $68.5m | $115.7m | $153.2m | $156.4m | $150.2m | $123.3m | |
| Other Expenses | — | — | — | — | $6.6m | $500k | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $329.8m | $176.9m | $195.8m | $299.3m | ($361.2m) | $196.6m | $5.0m | $159.1m | — | — | ($30.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $346.0m | $195.5m | $199.3m | $301.2m | ($361.1m) | $196.6m | $5.0m | $159.1m | ($308.4m) | ($54.9m) | ($30.8m) | |
| Current Income Tax Expense (Benefit) | $95.5m | ($43.2m) | ($3.3m) | $1.0m | ($195.7m) | $52k | $288k | $3.5m | $77k | $332k | $3.5m | |
| Income Tax Expense (Benefit) | $126.4m | $644k | $37.5m | $69.1m | ($177.0m) | $44.8m | $2.5m | $41.5m | ($68.2m) | ($10.2m) | $3.5m | |
| Net Income (Loss) Attributable to Parent | $219.6m |
$194.9m
-11.24%
|
$161.8m
-16.98%
|
$232.1m
+43.46%
|
($184.1m)
-179.31%
|
$151.9m
+182.49%
|
$2.5m
-98.36%
|
$117.6m
+4617.05%
|
($240.2m)
-304.29%
|
($44.7m)
+81.39%
|
($34.1m)
+23.79%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | ($34.1m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | ($1.7m) | ($2.9m) | ($2.1m) | ($3.4m) | ($236k) | ($2.2m) | ($32k) | ($4.2m) | ($618k) | $0 | — | |
| Earnings Per Share, Basic | $13.23 | $11.94 | $10.02 | $14.27 | ($11.53) | $8.69 | $0.14 | $6.32 | ($13.49) | ($2.48) | ($1.92) | |
| Earnings Per Share, Diluted | $13.21 | $11.93 | $10.00 | $14.26 | ($11.53) | $8.68 | $0.14 | $6.29 | ($13.49) | ($2.48) | ($1.92) | |
| Common Stock, Dividends, Per Share, Declared | $2.40 | $2.80 | $2.80 | $2.80 | $0.70 | $0.00 | $0.00 | $1.20 | $1.20 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 16.5m | 16.1m | 15.9m | 16.0m | 16.0m | 17.2m | 18.0m | 17.9m | 17.9m | 18.1m | 18.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 16.5m | 16.1m | 16.0m | 16.0m | 16.0m | 17.2m | 18.0m | 18.0m | 17.9m | 18.1m | 18.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | $15.9m | $14.1m | $12.2m | $9.6m | $10.6m | $15.2m | $12.4m | $18.8m | $19.2m | — | |
| Fuel Costs | $257.3m | $343.3m | $445.8m | $427.8m | $221.8m | $440.2m | — | — | — | — | — | |
| Other Cost and Expense, Operating | $81.2m | $92.8m | $100.5m | $100.8m | $79.3m | $83.9m | $113.5m | $133.5m | $150.4m | $126.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.