Allegiant travel co (ALGT)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'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

-

-

-

-