Allegiant travel co (ALGT)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'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

-

-

-

-

-

-

-

-

-

-

-

-

-

-