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ALLEGIANT TRAVL   FYE=12 (December)

Annual - Income Statement - Standardized

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
 Sales1,642.051,473.451,345.981,229.801,117.70993.67900.50768.67662.41552.10
 Excise Taxes Collected (Subtracted)--------------------
 Other Revenues25.4037.7532.9632.3819.352.488.2210.451.235.84
 Total Revenues1,667.451,511.201,378.941,262.191,137.05996.15908.72779.12663.64557.94
 Cost of Goods Sold1,120.61974.09785.35705.39768.95704.46663.74599.55476.59363.86
 Gross Profit546.84537.11593.59556.80368.09291.69244.98179.57187.05194.08
  Depreciation--------------------
  Depreciation & Amortization129.35121.71105.2298.1083.4169.2657.5041.9834.9729.64
  Goodwill Amortization--------------------
  Amortization of Intangibles--------------------
  Amortization of Deferred Charges--------------------
  Total Depreciation & Amortization129.35121.71105.2298.1083.4169.2657.5041.9834.9729.64
 Interest Expense - Operating--------------------
 Interest/Investment Income - Operating--------------------
 Research & Development Expenses--------------------
 In-process Research & Development Expenses--------------------
  Salaries, Compensation & Labor Expense--------------------
  Stock-Based Compensation Expense--------------------
  Selling, General & Administrative Expenses73.5156.6834.6321.3528.4921.6819.2219.9117.0616.46
  Advertising Expense--------------------
  Total Selling, General & Administrative Expenses73.5156.6834.6321.3528.4921.6819.2219.9117.0616.46
 Rental Expense--------------------
 Pension/Retirement Expense--------------------
 Restructuring and Other Corporate Actions--------------------
 Operating Income (Expense) - Other(100.52)(128.09)(81.18)(65.65)(98.85)(46.01)(35.95)(32.24)(30.37)(25.73)
 Total Operating Expense1,423.991,280.571,006.38890.49979.70841.41776.41693.67558.99435.69
Operating Income243.46230.63372.57371.70157.35154.74132.3085.44104.66122.25
 Interest Expense - Non-Operating53.7638.9928.8426.5121.219.498.747.182.524.08
 Interest Capitalized--------------------
 Special & Unusual Charges--------------------
 Asset Writedown and Impairments--------------------
 Restructuring Charges--------------------
 Merger & Acquisition Related Income (Expense)--------------------
 Rental Income--------------------
 Impairment of Goodwill--------------------
 Litigation--------------------
 Gain (Loss) From Sale Of Assets--------------------
 Gain (Loss) From Sale of Investments--------------------
 Dividends of Subsidiary--------------------
 Income (Loss) from Equity Investments--------------------
 Pre-Tax Minority Interest--------------------
 Interest & Investment Income9.235.813.011.450.901.040.981.241.182.47
 Non Operating Income (Expense) - Other0.401.561.230.080.090.390.100.010.01(0.08)
 Total Non-Operating Income/Expense(44.14)(31.62)(24.60)(24.98)(20.21)(8.06)(7.66)(5.93)(1.32)(1.69)
Pre-Tax Income199.32199.01347.97346.72137.13146.68124.6579.51103.33120.56
 Income Tax Credits--------------------
 Deferred Taxes - Total--------------------
 Income Taxes (Federal)--------------------
 Income Taxes (State)--------------------
 Income Taxes (Foreign)--------------------
 Provision for Income Taxes - Total37.520.86127.10126.3950.8354.9046.2330.1237.6344.23
Income After Tax161.80198.15220.87220.3386.3091.7878.4149.4065.7076.33
Minority Interest--------------------
Equity in Earnings of Subsidiary--------------------
Investment Gains (Losses)--------------------
Other Income--------------------
Income from Continuing Operations161.80198.15220.87220.3386.3091.7878.4149.4065.7076.33
Income from Discontinued Operations--------------------
Income Before Extraordinary Income & Accounting Change161.80198.15220.87220.3386.3091.7878.4149.4065.7076.33
Extraordinary Income (Loss)--------------------
Cumulative Effect of Accounting Change--------------------
Consolidated Net Income (Loss)161.80198.15220.87220.3386.3091.7878.4149.4065.7076.33
Non-Controlling Interest2.112.971.76(0.04)(0.39)(0.49)(0.18)--0.00--
Net Income (Loss) Attributable to Parent Company159.70195.18219.11220.3786.6992.2778.6049.4065.7076.33
Preferred Stock Dividend & Other Adjustments--0.000.000.96--0.38----0.40--
Net Income (Loss) Available to Common Shareholders159.70195.18219.11219.4186.6991.8978.6049.4065.3076.33
Earnings Per Share (Basic) - Cont Ops10.1512.3313.4113.024.874.854.112.613.393.82
Earnings Per Share (Basic) - Disc Ops--------------------
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Extras--------------------
Earnings Per Share (Basic) - Excluding Extraordinary Items10.1512.3313.4113.024.874.854.112.613.393.82
Earnings Per Share (Basic) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Basic) - Consolidated10.1512.3313.4113.024.874.854.112.613.393.82
Earnings Per Share (Basic) - Parent Company10.0212.1413.3113.024.894.874.122.613.393.82
Net Earnings Per Share (Basic)10.0212.1413.3112.974.874.854.102.593.363.81
Earnings Per Share (Diluted) - Cont Ops10.1312.3113.3912.994.854.824.072.583.343.76
Earnings Per Share (Diluted) - Disc Ops--------------------
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Extras--------------------
Earnings Per Share (Diluted) - Excluding Extraordinary Items10.1312.3113.3912.994.854.824.072.583.343.76
Earnings Per Share (Diluted) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Diluted) - Consolidated10.1312.3113.3912.994.854.824.072.583.343.76
Earnings Per Share (Diluted) - Parent Company10.0012.1313.2912.994.884.844.082.583.343.76
Net Earnings Per Share (Diluted)10.0012.1313.2912.944.864.824.062.573.323.76
Dilution Factor(0.03)0.050.030.08(0.27)(0.07)(0.34)(0.25)(0.04)(0.09)
Weighted Average Shares Outstanding (Basic)15.9416.0716.4716.9217.7318.9419.0818.9419.4119.98
Weighted Average Shares Outstanding (Diluted)15.9716.1016.4916.9617.7819.0519.2819.1319.6620.28
Normalized Pre-Tax Income199.32199.01347.97346.72137.13146.68124.6579.51103.33120.56
Normalized Income After Tax161.80198.15220.87220.3386.3091.7878.4149.4065.7076.33
EBITDA372.81352.34477.78470.90242.97224.61190.39127.83139.62151.89
EBIT243.46230.63372.57371.70157.35154.74132.3085.44104.66122.25