Allegiant Travel Co ALGT Income Statement

Allegiant travel co (ALGT)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
OPERATING REVENUES:
Revenue from Contract with Customer, Excluding Assessed Tax
1,682,955	1,533,701	1,372,037	1,269,067	735,563	732,020	651,318	586,036	514,984	427,825	346,222
Third party products
Air-related charges
-	-	-	-	434,317	331,689	287,857	235,436	180,078	169,640	143,001
Third party products
70,012	58,060	52,707	44,940	40,177	36,587	37,030	36,124	29,916	24,366	19,715
Total ancillary revenue
-	-	-	-	474,494	368,276	324,887	271,560	209,994	194,006	162,716
Fixed fee contracts
65,057	50,286	48,708	31,972	19,747	17,403	17,462	42,905	43,690	40,576	43,162
Other
22,941	25,400	37,751	32,963	32,384	19,347	2,483	8,218	10,449	1,234	5,840
Total operating revenues
1,840,965	1,667,447	1,511,203	1,378,942	1,262,188	1,137,046	996,150	908,719	779,117	663,641	557,940
OPERATING EXPENSES:
Salary and benefits
450,448	413,892	371,599	291,974	229,802	193,345	158,627	133,295	119,856	108,000	90,006
Aircraft fuel
427,827	445,814	343,333	257,332	278,394	388,216	385,558	378,195	330,657	243,671	165,000
Station operations
171,420	161,019	142,581	124,052	102,294	84,667	78,231	78,357	66,709	62,620	53,993
Depreciation and amortization
155,852	129,351	121,713	105,216	98,097	83,409	69,264	57,503	41,975	34,965	29,638
Maintenance and repairs
91,713	99,015	113,481	111,070	92,575	86,781	72,818	73,897	81,228	60,579	52,938
Sales and marketing
78,910	73,514	56,675	34,629	21,349	28,492	21,678	19,222	19,905	17,062	16,458
Aircraft lease rental
0	868	3,098	924	2,326	15,945	9,227	0	1,101	1,721	1,926
Other
100,845	100,515	92,840	81,178	65,649	55,566	46,010	35,946	32,242	30,367	25,728
Special charge
0	0	35,253	0	0	43,280	0	-	-	-	-
Total operating expenses
1,477,015	1,423,988	1,280,573	1,006,375	890,486	979,701	841,413	776,415	693,673	558,985	435,687
Operating Income (Loss)
363,950	243,459	230,630	372,567	371,702	157,345	154,737	132,304	85,444	104,656	122,253
OTHER (INCOME) EXPENSES:
Interest expense
76,801	56,116	42,178	28,836	26,510	21,205	9,493	8,739	-7,175	-2,522	-4,079
Interest income
12,523	9,226	5,808	3,010	1,452	901	1,043	983	-1,236	-1,184	-2,474
Interest Costs Capitalized
-4,500	-2,400	-3,200	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-3,677	0	0	-	-	-	-	-	-	-	-
Other, net
780	395	1,559	1,226	75	90	393	99	-9	-14	84
Total other expenses
-62,703	-44,141	-31,623	-24,600	-24,983	-20,214	-8,057	-7,657	5,930	1,324	1,689
INCOME (LOSS) BEFORE INCOME TAXES
301,247	199,318	199,007	347,967	346,719	137,131	146,680	124,647	79,514	103,332	120,564
Income (Loss) from Continuing Operations before Income Taxes, Domestic
-	-	-	-	-	-	-	124,647	-	-	-
Income Tax Expense (Benefit)
69,130	37,516	859	127,101	126,389	50,828	54,901	46,233	30,116	37,630	44,233
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
232,117	161,802	198,148	220,866	220,330	86,303	91,779	78,414	49,398	65,702	-
Net loss attributable to noncontrolling interest
-	-	-	-	-44	-386	-494	-183	0	-	-
NET INCOME ATTRIBUTABLE TO ALLEGIANT TRAVEL COMPANY
-	-	-	-	220,374	86,689	92,273	78,597	49,398	65,702	76,331
Earnings (loss) per share to common shareholders:
Earnings Per Share, Basic
14.27	10.02	12.14	13.31	12.97	4.87	4.85	4.10	2.59	3.36	3.81
Earnings Per Share, Diluted
14.26	10.00	12.13	13.29	12.94	4.86	4.82	4.06	2.57	3.32	3.76
Shares used for computation:
Weighted Average Number of Shares Outstanding, Basic
16,027	15,941	16,073	16,465	16,923	17,729	18,936	19,079	18,935	19,407	19,982
Weighted Average Number of Shares Outstanding, Diluted
16,041	15,967	16,095	16,489	16,962	17,782	19,050	19,276	19,125	19,658	20,278
Common Stock, Dividends, Per Share, Declared
2.80	2.80	2.80	2.40	2.75	2.50	2.25	-	-	-	-