Company Analysis

Allegiant Travel Company (ALGT)

Nasdaq: ALGT · Air Transportation, Scheduled · Las Vegas, NV · filing with the SEC since 2006
Grade3.9
◀ Past 6.1● Present 2.4▶ Future 3.6

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2021FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Mar 3, 2025Feb 29, 2024Feb 27, 2023Mar 1, 2022Mar 1, 2021Feb 27, 2020Feb 28, 2019Mar 1, 2018Feb 24, 2017
Revenue2,606,5792,512,5892,509,8572,301,8291,707,910990,0731,840,9651,667,4471,511,203r1,378,942r
For lenders
Net interest income-41,697-44,012-46,615-16,469r-1,814r50,91759,806···
Sales and marketing99,443106,340114,616100,67872,74243,51778,91073,51456,675r34,629r
Total operating expenses2,569,4122,752,5652,288,8762,210,1831,444,8351,271,0581,477,0151,423,9881,280,573r1,006,375r
Operating income37,167-239,976220,98191,646263,075-280,985363,950243,459230,630r372,567r
Interest expense150,235156,443153,186115,71168,474r61,715r76,80156,116r42,178r28,836
Interest and investment income41,69744,01246,61516,4691,8145,50912,5239,2265,8083,010
Other income (expense), net-1,107-1,428-491-91205-1,311····
Total non-operating income (expense)-92,041-68,474-61,930-86,693-66,455r-80,08262,703r-44,141-31,623-24,600
Income before income taxes-54,874-308,450159,0514,953196,620-361,067301,247199,318199,007r347,967r
Income tax expense-10,177-68,21241,4552,46044,767-176,97469,13037,516859r127,101r
Net income including non-controlling interests-44,697-240,238117,5962,493151,853-184,093232,117161,802198,148r220,866r
Net income to non-controlling interests········00
Net income-44,697-240,238117,5962,493151,853-184,093232,117161,802198,148r220,866r
Earnings per share, basic-2.48-13.496.320.148.69-11.5314.2710.0212.14r13.31r
Earnings per share, diluted-2.48-13.496.290.148.68-11.5314.2610.0012.13r13.29r
Weighted average shares, basic18,05017,85217,94517,95917,21215,99216,02715,94116,07316,465
Weighted average shares, diluted18,05017,85218,01918,03417,23115,99216,04115,96716,09516,489
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
us-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ALGT · research, not advice