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Allegiant Travel Co.

NAS: ALGT

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 24, 2020, 5:30 p.m.

/zigman2/quotes/208507686/composite

$

121.50

Change

0.00 0.00%

Volume

Volume 1,381

Quotes are delayed by 20 min

/zigman2/quotes/208507686/composite

Previous close

$ 125.48

$ 121.50

Change

-3.98 -3.17%

Day low

Day high

$120.19

$125.57

Open

52 week low

52 week high

$60.06

$183.26

Open

Annual Financials for Allegiant Travel Co.

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Sales/Revenue 1.26B1.36B1.51B1.67B1.84B
Cost of Goods Sold (COGS) incl. D&A 803.49M890.57M1.1B1.25B1.4B
COGS excluding D&A 705.39M785.35M974.09M1.12B1.24B
Depreciation & Amortization Expense 98.1M105.22M121.71M129.35M155.85M
Depreciation -----
Amortization of Intangibles -----
Gross Income 457.41M471.22M415.4M417.49M442.86M
20152016201720182019 5-year trend
SG&A Expense 21.35M20.53M149.52M174.03M78.91M
Research & Development -----
Other SG&A 21.35M20.53M149.52M174.03M78.91M
Other Operating Expense 65.65M81.18M---
Unusual Expense --35.25M-3.68M
EBIT after Unusual Expense --(35.25M)-360.27M
Non Operating Income/Expense 1.37M2.27M1.56M395,000780,000
Non-Operating Interest Income 1.45M3.01M5.81M9.23M12.52M
Equity in Affiliates (Pretax) -----
Interest Expense 26.51M28.84M38.99M53.76M72.33M
Gross Interest Expense 26.51M30.6M42.18M56.12M76.8M
Interest Capitalized -1.76M3.19M2.35M4.47M
Pretax Income 346.72M345.96M199.01M199.32M301.25M
Income Tax 126.39M126.37M859,00037.52M69.13M
Income Tax - Current Domestic 114.62M94.22M(43.72M)(4.36M)471,000
Income Tax - Current Foreign 996,0001.26M558,0001.09M530,000
Income Tax - Deferred Domestic 9.58M29.62M42.99M45.34M68.13M
Income Tax - Deferred Foreign 1.19M1.27M1.03M(4.55M)-
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) (961,000)(1.75M)(2.97M)(2.11M)(3.41M)
Consolidated Net Income 219.37M217.84M195.18M159.7M228.7M
Minority Interest Expense (44,000)----
Net Income 219.41M217.84M195.18M159.7M228.7M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 219.41M217.84M195.18M159.7M228.7M
Preferred Dividends -----
Net Income Available to Common 219.41M217.84M195.18M159.7M228.7M
EPS (Basic) 12.9713.2312.1410.0214.27
Basic Shares Outstanding 16.92M16.47M16.07M15.94M16.03M
EPS (Diluted) 12.9413.2112.1310.0014.26
Diluted Shares Outstanding 16.96M16.49M16.1M15.97M16.04M
EBITDA 468.51M474.73M387.6M372.81M519.8M
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