Allegiant Travel Company Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2,510M
9.04%
2,146M
364M
115M
110M
0M
250M
153M
159M
55M
118M
4,617.05%
2,260M
-73M
473M
216M
250M
2,302M
34.77%
1,961M
340M
214M
101M
0M
-55M
103M
5M
2M
2M
-98.36%
2,176M
-87M
143M
198M
-55M
1,708M
72.50%
1,476M
232M
-46M
73M
0M
98M
68M
197M
45M
152M
-182.49%
1,431M
-67M
279M
181M
98M
990M
-46.22%
994M
-4M
-30M
501M
0M
-147M
56M
-361M
-177M
-184M
-179.31%
965M
-51M
30M
176M
-147M
1,841M
10.41%
1,297M
544M
180M
630M
0M
221M
72M
301M
69M
232M
43.46%
1,477M
-60M
377M
156M
221M
1,667M
10.88%
1,250M
417M
174M
588M
0M
243M
54M
199M
38M
162M
-16.98%
1,424M
-45M
253M
129M
124M
1,504M
10.34%
1,096M
408M
146M
517M
0M
227M
39M
196M
1M
195M
-11.24%
1,241M
-33M
270M
122M
148M
1,363M
7.97%
891M
472M
102M
394M
0M
371M
29M
346M
126M
220M
-0.36%
992M
-26M
375M
0M
270M
1,262M
11.01%
803M
459M
87M
353M
0M
372M
27M
347M
126M
220M
154.21%
890M
0M
373M
0M
275M
1,137M
14.14%
852M
285M
127M
277M
0M
157M
21M
137M
0M
87M
-6.05%
980M
0M
158M
0M
75M
996M
9.62%
774M
222M
68M
226M
0M
155M
9M
147M
0M
92M
17.40%
841M
0M
156M
0M
87M
909M
16.63%
721M
187M
55M
188M
0M
132M
9M
125M
0M
79M
59.11%
776M
0M
133M
0M
76M
779M
17.40%
480M
299M
214M
120M
0M
85M
7M
80M
0M
49M
-24.82%
694M
0M
129M
0M
87M
664M
18.94%
365M
298M
190M
138M
0M
105M
3M
103M
0M
66M
-13.92%
556M
0M
141M
0M
106M
558M
10.70%
270M
288M
162M
90M
0M
122M
4M
121M
0M
76M
115.58%
432M
0M
154M
0M
125M
504M
39.78%
312M
192M
448M
93M
0M
56M
5M
55M
0M
35M
12.37%
448M
0M
84M
0M
61M
361M
48.17%
240M
121M
320M
3M
0M
44M
6M
51M
0M
32M
260.51%
559M
0M
-183M
0M
-199M
243M
83.66%
171M
72M
226M
14M
0M
23M
6M
16M
0M
9M
19.86%
397M
0M
-143M
0M
-154M
133M
46.63%
97M
36M
129M
11M
0M
9M
0M
7M
0M
7M
-20.18%
226M
0M
-88M
0M
-93M
90M
80.84%
67M
23M
32M
7M
0M
-8M
0M
9M
0M
9M
176.48%
99M
0M
-11M
0M
-8M
50M
125.32%
0M
50M
47M
0M
0M
3M
0M
3M
0M
3M
-356.12%
47M
0M
4M
0M
3M
22M
-
0M
22M
23M
1M
0M
-1M
0M
-1M
0M
-1M
-356.12%
23M
0M
-1M
0M
-2M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
611M
-0.09%
520M
91M
71M
29M
0M
19M
40M
-2M
0M
-2M
-104.39%
592M
-12M
78M
59M
19M
565M
0.90%
493M
73M
58M
28M
0M
-18M
24M
-30M
-5M
-25M
-46.05%
551M
-12M
27M
56M
-18M
684M
8.57%
500M
184M
62M
30M
0M
133M
29M
116M
28M
88M
1,930.04%
562M
-17M
134M
54M
133M
650M
29.91%
499M
151M
58M
27M
0M
95M
31M
74M
18M
56M
-812.46%
556M
-20M
103M
55M
95M
612M
23.08%
468M
144M
56M
25M
0M
45M
32M
66M
13M
52M
390.28%
523M
-24M
97M
52M
45M
560M
21.95%
500M
60M
56M
193M
0M
-41M
25M
-56M
-10M
-46M
-218.35%
556M
-25M
9M
50M
-41M
630M
33.32%
550M
80M
54M
194M
0M
-21M
22M
6M
1M
4M
-95.41%
604M
-20M
28M
49M
-21M
500M
79.17%
444M
56M
49M
183M
0M
7M
19M
-11M
-3M
-8M
-214.73%
493M
-18M
54M
46M
7M
497M
101.53%
403M
94M
50M
21M
0M
33M
18M
15M
4M
11M
-137.11%
452M
-18M
45M
47M
-2M
459M
128.61%
398M
62M
-5M
22M
0M
66M
16M
50M
11M
39M
-234.69%
393M
-16M
67M
46M
20M
472M
254.29%
361M
112M
-28M
18M
0M
139M
17M
123M
28M
95M
-202.07%
333M
-16M
140M
45M
96M
279M
-31.78%
315M
-36M
-62M
147M
0M
25M
17M
9M
2M
7M
-120.81%
253M
-16M
70M
43M
27M
247M
-46.52%
228M
19M
17M
92M
0M
-24M
16M
-39M
-10M
-29M
-147.65%
245M
-15M
3M
44M
-41M
201M
-53.96%
251M
-50M
-50M
124M
0M
-33M
12M
-45M
-16M
-29M
-166.34%
200M
-11M
1M
45M
-44M
133M
-72.88%
207M
-74M
33M
127M
0M
-106M
14M
-146M
-53M
-93M
-231.98%
240M
-13M
-106M
43M
-149M
409M
-9.40%
309M
100M
45M
158M
0M
-118M
14M
-131M
-98M
-33M
-157.78%
354M
-12M
57M
44M
14M
461M
11.88%
321M
140M
47M
179M
0M
93M
17M
79M
18M
61M
46.02%
368M
-15M
96M
42M
54M
437M
11.04%
320M
117M
44M
152M
0M
72M
19M
57M
13M
44M
190.02%
364M
-15M
76M
39M
36M
492M
12.59%
339M
153M
45M
158M
0M
108M
20M
92M
21M
71M
41.04%
384M
-16M
112M
38M
73M
452M
6.15%
317M
135M
43M
140M
0M
91M
17M
74M
17M
57M
3.50%
361M
-13M
94M
36M
58M
412M
8.86%
304M
108M
45M
147M
0M
63M
14M
52M
11M
41M
-49.76%
349M
0M
66M
37M
29M
393M
12.71%
322M
71M
45M
143M
0M
26M
14M
14M
0M
15M
-32.05%
367M
0M
29M
35M
-6M
437M
9.03%
320M
117M
42M
144M
0M
74M
13M
63M
0M
50M
3.18%
363M
0M
76M
30M
46M
425M
13.20%
304M
121M
41M
154M
0M
80M
13M
69M
0M
55M
32.57%
345M
0M
82M
28M
54M
379M
12.71%
277M
102M
40M
135M
0M
26M
12M
16M
0M
83M
99.71%
317M
0M
57M
29M
28M
349M
4.58%
268M
81M
38M
127M
0M
43M
10M
35M
0M
22M
-50.95%
306M
0M
45M
32M
13M
401M
16.17%
278M
123M
38M
130M
0M
85M
9M
78M
0M
48M
-20.33%
315M
0M
87M
30M
57M
376M
7.81%
274M
102M
29M
126M
0M
73M
8M
66M
0M
42M
-42.16%
303M
0M
75M
31M
44M
336M
8.04%
241M
95M
27M
107M
0M
68M
7M
62M
0M
41M
-27.15%
268M
0M
69M
29M
40M
333M
11.18%
228M
106M
29M
102M
0M
77M
7M
71M
0M
45M
2.24%
257M
0M
78M
26M
52M
345M
7.06%
217M
128M
24M
92M
0M
104M
7M
98M
0M
61M
11.98%
240M
0M
105M
25M
80M
349M
5.88%
205M
144M
23M
92M
0M
121M
7M
115M
0M
72M
10.97%
227M
0M
122M
25M
97M
311M
11.45%
194M
116M
23M
81M
0M
94M
6M
88M
0M
57M
1,082.90%
217M
0M
94M
25M
70M
300M
13.18%
204M
96M
19M
78M
0M
77M
7M
71M
0M
44M
213.70%
223M
0M
77M
24M
53M
322M
10.86%
206M
116M
23M
76M
0M
93M
7M
86M
0M
54M
62.21%
229M
0M
93M
25M
68M
329M
8.83%
198M
131M
23M
81M
0M
108M
7M
101M
0M
65M
89.55%
221M
0M
108M
24M
84M
279M
16.97%
197M
82M
67M
71M
0M
15M
7M
8M
0M
5M
-72.57%
264M
0M
15M
23M
-8M
265M
15.80%
214M
51M
22M
74M
0M
29M
7M
22M
0M
14M
-17.15%
236M
0M
29M
22M
7M
291M
13.56%
215M
76M
19M
66M
0M
56M
4M
53M
0M
33M
30.04%
234M
0M
57M
20M
37M
303M
10.83%
226M
76M
19M
66M
0M
57M
3M
54M
0M
34M
7.17%
245M
0M
57M
18M
39M
238M
7.02%
189M
49M
19M
59M
0M
30M
3M
28M
0M
17M
18.35%
208M
0M
31M
17M
13M
229M
5.54%
184M
45M
16M
54M
0M
29M
2M
28M
0M
17M
0.95%
200M
0M
47M
17M
30M
256M
10.68%
197M
59M
16M
56M
0M
43M
2M
41M
0M
26M
2.29%
213M
0M
43M
18M
25M
273M
14.76%
204M
69M
16M
57M
0M
52M
2M
50M
0M
32M
47.13%
221M
0M
53M
17M
36M
223M
14.90%
322M
-99M
-100M
99M
0M
25M
2M
23M
0M
15M
36.60%
222M
0M
42M
17M
26M
217M
13.24%
127M
90M
61M
33M
0M
29M
2M
27M
0M
17M
78.63%
188M
0M
45M
16M
29M
231M
15.32%
129M
102M
60M
33M
0M
42M
2M
40M
0M
25M
110.75%
189M
0M
55M
13M
42M
238M
23.09%
143M
94M
58M
33M
0M
36M
2M
35M
0M
22M
26.53%
202M
0M
49M
12M
37M
194M
19.69%
121M
73M
52M
30M
0M
20M
2M
18M
0M
11M
-12.69%
174M
0M
32M
11M
20M
192M
17.04%
123M
69M
52M
30M
0M
17M
2M
15M
0M
9M
-27.91%
175M
0M
28M
11M
17M
200M
19.07%
123M
77M
56M
30M
0M
21M
2M
19M
0M
12M
-31.96%
180M
0M
31M
10M
21M
193M
13.91%
112M
81M
53M
31M
0M
28M
1M
27M
0M
17M
-24.10%
165M
0M
38M
10M
28M
162M
20.27%
93M
69M
48M
35M
0M
21M
1M
21M
0M
12M
17.46%
141M
0M
30M
9M
21M
164M
22.93%
95M
69M
48M
35M
0M
19M
1M
19M
0M
13M
-4.48%
143M
0M
29M
9M
20M
168M
13.76%
92M
77M
47M
35M
0M
28M
1M
28M
0M
18M
-26.37%
139M
0M
37M
8M
28M
170M
19.36%
85M
84M
47M
26M
0M
36M
1M
36M
0M
23M
-19.75%
132M
0M
45M
9M
37M
135M
10.05%
75M
60M
41M
29M
0M
18M
1M
17M
0M
11M
-42.08%
116M
0M
26M
8M
19M
133M
13.88%
70M
63M
40M
22M
0M
22M
1M
21M
0M
14M
181.72%
110M
0M
30M
8M
23M
148M
12.49%
68M
80M
41M
30M
0M
38M
1M
38M
0M
24M
801.44%
109M
0M
46M
7M
38M
142M
6.74%
57M
85M
40M
28M
0M
44M
1M
44M
0M
28M
191.17%
97M
0M
52M
7M
45M
122M
21.27%
57M
65M
36M
26M
0M
29M
1M
29M
0M
18M
281.45%
93M
0M
36M
6M
30M
117M
35.40%
77M
40M
109M
22M
0M
8M
1M
8M
0M
5M
-30.29%
109M
0M
15M
6M
9M
132M
47.92%
93M
39M
32M
22M
0M
5M
1M
4M
0M
3M
-73.48%
125M
0M
12M
6M
6M
133M
110.88%
93M
40M
120M
1M
0M
14M
1M
15M
0M
10M
-725.61%
213M
0M
-75M
5M
-80M
101M
59.90%
73M
28M
96M
1M
0M
6M
6M
8M
0M
5M
-408.60%
169M
0M
-64M
4M
-68M
86M
43.71%
57M
29M
78M
1M
0M
10M
1M
11M
0M
7M
104.58%
135M
0M
-44M
4M
-49M
89M
48.06%
57M
32M
75M
4M
0M
14M
1M
16M
0M
10M
191.02%
132M
0M
-40M
4M
-44M
63M
5.10%
41M
22M
178M
3M
0M
-156M
6M
5M
0M
-2M
-145.10%
219M
0M
-137M
4M
-156M
63M
90.60%
41M
22M
178M
3M
0M
-156M
2M
5M
0M
-2M
-184.81%
219M
0M
24M
18M
5M
60M
81.35%
43M
17M
16M
4M
0M
1M
1M
3M
0M
3M
88.10%
59M
0M
4M
-12M
17M
60M
81.35%
46M
60M
55M
6M
0M
60M
1M
5M
0M
3M
88.04%
0M
0M
63M
3M
60M
60M
81.35%
44M
60M
52M
6M
0M
60M
1M
7M
0M
3M
88.04%
0M
0M
62M
2M
60M
33M
-
113M
33M
-226M
6M
0M
-192M
3M
7M
0M
2M
88.04%
226M
0M
-192M
0M
0M
33M
-
0M
33M
0M
0M
0M
33M
0M
0M
0M
2M
88.04%
0M
0M
33M
0M
0M
33M
-
0M
33M
0M
0M
0M
33M
0M
0M
0M
2M
88.04%
0M
0M
33M
0M
0M
33M
-
0M
33M
0M
0M
0M
33M
0M
0M
0M
2M
88.04%
0M
0M
33M
0M
0M