Allegiant Travel Co ALGT Income Statement

Allegiant travel co (ALGT)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
OPERATING REVENUES:
Revenue from Contract with Customer, Excluding Assessed Tax
1,641,889	1,682,955	1,642,236	1,606,114	1,556,907	1,533,701	1,499,086	1,459,294	1,420,972	1,372,037	1,731,372	1,593,425	1,415,297	1,269,067	746,810	739,451	736,640	735,563	729,276	726,167	729,028	732,020	717,204	698,777	674,906	651,318	633,368	617,988	604,335	586,036	573,965	566,424	548,085	514,984	491,575	473,482	0	0	0
Third party products
Air-related charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	485,205	465,458	450,177	434,317	409,311	378,955	351,304	331,689	316,386	305,765	296,498	287,857	282,803	276,141	257,105	235,436	216,403	201,393	189,906	180,078	179,584	178,180	0	0	0
Third party products
68,847	70,012	67,571	65,285	64,876	58,060	57,358	53,785	50,290	52,707	49,852	48,763	46,424	44,940	42,996	41,627	40,638	40,177	39,913	38,074	36,755	36,587	35,634	36,229	36,942	37,030	37,917	38,307	37,719	36,124	34,734	33,540	32,049	29,916	29,852	29,162	0	0	0
Total ancillary revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	528,201	507,085	490,815	474,494	449,224	417,029	388,059	368,276	352,020	341,994	333,440	324,887	320,720	314,448	294,824	271,560	251,137	234,933	221,955	209,994	209,436	207,342	0	0	0
Fixed fee contracts
63,401	65,057	60,145	55,139	50,305	50,286	47,589	44,629	48,005	48,708	43,402	40,754	36,431	31,972	30,442	25,899	22,179	19,747	18,889	19,148	19,125	17,403	15,703	14,789	14,921	17,462	23,642	31,741	38,461	42,905	44,052	41,644	41,299	43,690	40,140	40,367	0	0	0
Other
24,387	22,941	22,052	22,066	21,537	25,400	30,453	33,864	37,369	37,751	36,362	34,031	33,115	32,963	32,383	31,876	31,928	32,384	32,862	32,980	27,551	19,347	11,638	4,850	2,448	2,483	2,787	4,330	6,207	8,218	10,664	11,453	12,398	10,449	7,650	4,460	0	0	0
Total operating revenues
1,798,524	1,840,965	1,792,004	1,748,604	1,693,625	1,667,447	1,634,486	1,591,572	1,556,636	1,511,203	1,484,045	1,467,331	1,410,338	1,378,942	1,337,836	1,304,311	1,281,562	1,262,188	1,230,251	1,195,324	1,163,763	1,137,046	1,096,565	1,060,410	1,025,715	996,150	980,517	968,507	943,827	908,719	879,818	854,454	823,737	779,117	748,801	725,651	0	0	0
OPERATING EXPENSES:
Salary and benefits
443,683	450,448	442,167	432,287	420,340	413,892	406,606	397,688	388,264	371,599	358,096	342,732	319,064	291,974	269,868	255,412	240,457	229,802	218,619	211,760	205,459	193,345	185,521	171,547	163,904	158,627	152,884	147,614	141,189	133,295	128,952	125,604	122,259	119,856	118,708	115,955	0	0	0
Aircraft fuel
416,958	427,827	428,060	437,002	439,469	445,814	434,869	401,765	364,698	343,333	324,833	313,717	288,335	257,332	244,378	243,345	262,427	278,394	296,893	323,485	348,893	388,216	399,104	393,435	386,016	385,558	386,400	387,133	384,275	378,195	367,455	361,645	353,881	330,657	312,254	290,358	0	0	0
Station operations
173,454	171,420	167,111	166,717	162,400	161,019	156,868	150,888	148,333	142,581	135,716	130,820	125,150	124,052	123,840	118,042	109,176	102,294	95,981	90,591	86,286	84,667	83,015	81,065	81,119	78,231	79,325	78,812	78,173	78,357	74,231	72,784	69,765	66,709	66,448	64,787	0	0	0
Depreciation and amortization
163,369	155,852	150,823	146,045	137,384	129,351	121,781	119,017	119,313	121,713	121,826	115,813	111,080	105,216	100,462	98,927	98,435	98,097	96,651	94,479	89,325	83,409	77,729	72,661	70,803	69,264	68,557	67,155	62,425	57,503	52,089	47,061	44,055	41,975	39,501	37,176	0	0	0
Maintenance and repairs
90,684	91,713	91,620	98,835	102,569	99,015	101,735	98,622	102,656	113,481	116,664	114,057	114,673	111,070	104,103	103,209	97,675	92,575	92,680	89,873	87,573	86,781	80,634	76,382	75,290	72,818	75,802	75,803	70,560	73,897	78,674	81,438	86,478	81,228	74,204	67,798	0	0	0
Sales and marketing
76,439	78,910	78,347	77,554	75,362	73,514	70,192	67,278	62,422	56,675	58,561	50,327	42,152	34,629	21,217	19,620	20,056	21,349	23,120	26,875	27,775	28,492	28,230	24,936	23,688	21,678	19,808	19,484	19,570	19,222	19,470	20,199	20,115	19,905	19,484	18,683	0	0	0
Aircraft lease rental
962	0	-22,283	-21,612	-21,537	868	23,152	23,014	25,339	3,098	3,097	3,036	855	924	1,157	1,380	1,841	2,326	5,141	6,011	7,234	15,945	18,431	18,891	18,353	9,227	3,693	1,668	0	-	0	0	-	1,101	1,437	1,705	0	0	0
Other
105,008	100,845	102,214	99,346	0	-	0	0	-	92,840	91,261	90,340	83,859	81,178	76,604	67,927	66,766	65,649	65,155	64,454	59,765	55,566	51,068	48,295	46,901	46,010	44,216	41,490	38,972	35,946	31,693	30,183	32,470	32,242	32,015	33,089	0	0	0
Special charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
1,643,457	1,477,015	1,457,617	1,460,152	1,439,056	1,423,988	1,427,351	1,366,276	1,319,767	1,280,573	1,210,054	1,160,842	1,085,168	1,006,375	941,629	907,862	896,833	890,486	937,520	950,808	955,590	979,701	923,732	887,212	866,074	841,413	830,685	819,159	795,467	776,415	752,717	739,370	729,809	693,673	664,051	629,551	0	0	0
Operating Income (Loss)
155,067	363,950	334,387	288,452	254,569	243,459	207,135	225,296	236,869	230,630	273,991	306,489	325,170	372,567	396,207	396,449	384,729	371,702	292,731	244,516	208,173	157,345	172,833	173,198	159,641	154,737	149,832	149,348	148,360	132,304	127,101	115,084	93,928	85,444	84,750	96,100	0	0	0
OTHER (INCOME) EXPENSES:
Interest expense
76,871	76,801	74,179	68,982	61,291	56,116	55,315	51,047	46,685	42,178	34,600	31,497	29,998	28,836	27,547	27,296	26,923	26,510	55,551	41,767	31,159	21,205	2,416	7,256	8,553	9,493	8,529	8,531	8,625	8,739	-8,418	-8,418	-8,453	-7,175	-5,882	-4,282	0	0	0
Capitalized interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
11,633	12,523	13,005	12,095	10,520	9,226	7,874	6,903	6,451	5,808	5,100	4,427	3,662	3,010	2,607	2,127	1,959	1,452	2,394	1,987	1,211	901	1,304	1,082	1,100	1,043	918	1,016	965	983	-977	-1,085	-1,204	-1,236	-1,241	-1,247	0	0	0
Interest Costs Capitalized
-	-	-5,565	-4,662	-	-2,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-1,222	-3,677	-3,677	-3,677	-3,677	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
0	-	27	88	-	395	714	996	1,439	1,559	1,508	1,416	1,223	1,226	928	687	442	75	381	213	83	90	604	491	434	393	-229	-107	106	99	27	41	-60	-9	-198	-153	0	0	0
Other, net
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expenses
-58,465	-62,703	-59,305	-55,860	-50,723	-44,141	-43,260	-39,681	-35,423	-31,623	-27,992	-25,654	-25,113	-24,600	-24,012	-24,482	-24,522	-24,983	-52,776	-39,567	-29,865	-20,214	-508	-5,683	-7,019	-8,057	-7,840	-7,622	-7,554	-7,657	7,468	7,374	7,189	5,930	4,443	2,882	0	0	0
INCOME (LOSS) BEFORE INCOME TAXES
96,602	301,247	275,082	232,592	203,846	199,318	163,875	185,615	201,446	199,007	245,999	280,835	300,057	347,967	372,195	371,967	360,207	346,719	266,151	217,365	184,160	137,131	157,227	162,767	150,546	146,680	142,358	141,656	140,600	124,647	119,633	107,710	86,739	79,514	80,307	93,218	0	0	0
Income Tax Expense (Benefit)
-45,370	69,130	62,045	48,337	40,118	37,516	-39,856	-26,353	-9,544	859	88,640	101,407	108,820	127,101	137,205	137,972	132,720	126,389	97,781	79,342	67,109	50,828	58,410	61,064	56,523	54,901	53,201	52,610	52,058	46,233	45,051	40,528	32,791	30,116	28,560	33,395	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
141,984	232,117	213,042	184,260	163,733	161,802	203,731	211,968	210,990	198,148	157,359	179,428	191,237	220,866	234,990	233,995	227,487	220,330	168,370	138,023	117,051	86,303	98,817	101,703	94,023	91,779	89,157	89,046	88,542	78,414	73,258	0	0	-	0	-	-	-	-
Net loss attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44	-90	-151	-283	-386	-551	-599	-540	-494	-342	-233	0	-	0	0	-	-	-	-	-	-	-
NET INCOME ATTRIBUTABLE TO ALLEGIANT TRAVEL COMPANY
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227,487	220,374	168,460	138,174	117,334	86,689	99,368	102,302	94,563	92,273	89,564	89,403	88,826	78,597	74,641	67,182	53,948	49,398	51,747	59,823	0	0	0
Earnings (loss) per share to common shareholders:
Earnings Per Share, Basic
-2.08	3.72	2.70	4.33	3.52	2.55	0.94	3.10	3.43	5.17	1.45	2.98	2.54	2.58	2.76	3.68	4.29	3.40	2.63	3.19	3.75	0.33	0.80	1.87	1.87	0.93	0.91	1.35	1.66	0.78	0.88	1.31	1.13	0.56	0.50	0.63	0.90	0.68	0.88
Earnings Per Share, Diluted
-2.08	3.71	2.70	4.33	3.52	2.54	0.94	3.10	3.42	5.17	1.45	2.97	2.54	2.57	2.75	3.68	4.29	3.40	2.62	3.18	3.74	0.34	0.80	1.86	1.86	0.92	0.91	1.34	1.65	0.77	0.87	1.30	1.12	0.57	0.49	0.62	0.89	0.67	0.87
Shares used for computation:
Weighted Average Number of Shares Outstanding, Basic
15,952	15,997	16,037	16,063	16,011	15,979	15,957	15,939	15,889	15,860	15,852	16,198	16,382	16,373	16,389	16,420	16,678	16,710	16,831	16,954	17,197	17,368	17,605	17,777	18,166	19,113	18,629	18,921	19,081	19,158	19,116	19,053	18,989	18,960	18,940	18,931	18,909	19,349	19,805
Weighted Average Number of Shares Outstanding, Diluted
15,952	16,043	16,039	16,069	16,013	16,063	15,962	15,945	15,898	15,893	15,862	16,220	16,405	16,409	16,406	16,442	16,699	16,750	16,869	16,992	17,237	17,311	17,704	17,865	18,248	19,158	18,794	19,041	19,207	19,296	19,305	19,303	19,200	19,151	19,128	19,131	19,090	19,569	20,170
Common Stock, Dividends, Per Share, Declared
0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.30	1.95	0.30	0.25	0.25	2.50	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-