Allegiant Travel Company
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.38B | $1.26B | $1.14B | $996.2M | $908.7M | $779.1M | $663.6M |
| Scheduled service revenue | — | — | $735.6M | $732.0M | $651.3M | $586.0M | — | — |
| Air-related charges | — | — | $434.3M | $331.7M | $287.9M | $235.4M | — | — |
| Passenger | $1.37B | $1.27B | — | — | — | — | — | — |
| Third party products | $52.7M | $44.9M | $40.2M | $36.6M | $37.0M | $36.1M | — | — |
| Fixed fee contracts | $48.7M | $32.0M | $19.7M | $17.4M | $17.5M | $42.9M | — | — |
| Other | $37.8M | $33.0M | $32.4M | $19.3M | $2.5M | $8.2M | — | — |
| Resort and other | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $230.6M | $372.6M | $371.7M | $157.3M | $154.7M | $132.3M | $85.4M | $104.7M |
| Operating Margin | 15.3% | 27.0% | 29.4% | 13.8% | 15.5% | 14.6% | 11.0% | 15.8% |
| Interest Expense | $42.2M | $28.8M | $26.5M | $21.2M | $9.5M | $8.7M | $-7.2M | $-2.5M |
| Pretax Income | $199.0M | $348.0M | $346.7M | $137.1M | $146.7M | $124.6M | $79.5M | $103.3M |
| Income Tax Expense | $859.0K | $127.1M | $126.4M | $50.8M | $54.9M | $46.2M | $30.1M | $37.6M |
| Net Income | $198.1M | $220.9M | $220.4M | $86.7M | $92.3M | $78.6M | $49.4M | $65.7M |
| Net Margin | 13.1% | 16.0% | 17.5% | 7.6% | 9.3% | 8.6% | 6.3% | 9.9% |
| EPS (Basic) | $12.14 | $13.31 | $12.97 | $4.87 | $4.85 | $4.10 | $2.59 | $3.36 |
| EPS (Diluted) | $12.13 | $13.29 | $12.94 | $4.86 | $4.82 | $4.06 | $2.57 | $3.32 |
| Shares Outstanding (Basic) | 16.1M | 16.5M | 16.9M | 17.7M | 18.9M | 19.1M | 18.9M | 19.4M |
| Shares Outstanding (Diluted) | 16.1M | 16.5M | 17.0M | 17.8M | 19.1M | 19.3M | 19.1M | 19.7M |
| Dividends Per Share | $2.80 | $2.40 | $2.75 | $2.50 | $2.25 | $2.00 | — | $0.75 |