Allegiant Travel Co

ALGT ·Industrials, Airlines, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $1.67B $1.51B $1.38B $1.26B $1.14B $996.2M $908.7M $779.1M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $243.5M $230.6M $372.6M $371.7M $157.3M $154.7M $132.3M $85.4M
Operating Margin 14.6% 15.3% 27.0% 29.4% 13.8% 15.5% 14.6% 11.0%
Interest Expense $56.1M $42.2M $28.8M $26.5M $21.2M $9.5M $8.7M $-7.2M
Pretax Income $199.3M $199.0M $348.0M $346.7M $137.1M $146.7M $124.6M $79.5M
Income Tax Expense $37.5M $859.0K $127.1M $126.4M $50.8M $54.9M $46.2M $30.1M
Net Income $161.8M $198.1M $220.9M $220.4M $86.7M $92.3M $78.6M $49.4M
Net Margin 9.7% 13.1% 16.0% 17.5% 7.6% 9.3% 8.6% 6.3%
EPS (Basic) $10.02 $12.14 $13.31 $12.97 $4.87 $4.85 $4.10 $2.59
EPS (Diluted) $10.00 $12.13 $13.29 $12.94 $4.86 $4.82 $4.06 $2.57
Shares Outstanding (Basic) 15.9M 16.1M 16.5M 16.9M 17.7M 18.9M 19.1M 18.9M
Shares Outstanding (Diluted) 16.0M 16.1M 16.5M 17.0M 17.8M 19.1M 19.3M 19.1M
Dividends Per Share $2.80 $2.80 $2.40 $2.75 $2.50 $2.25 $2.00
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