Allegiant Travel Revenue, Profits - ALGT Annual Income Statement

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$127.05 $0.75 (0.59%) ALGT stock closing price Sep 20, 2018 (Closing)

ALGT stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Allegiant Travel stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 1.36B to 1.5B and how operating and non operating activities have impacted the ALGT stock. One also needs to look at Allegiant Travel assets, operating expenses and Allegiant Travel free cash flow. The Allegiant Travel profit and loss statement shows revenue of $1.5B for 2017. Revenue has grown by 10.34% YOY for ALGT stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Allegiant Travel Revenues or Net Sales
1.5B1.36B1.26B1.14B996.15M908.71M779.11M663.64M557.94M504.01M
Cost Of Goods Sold (COGS)974.09M785.35M705.39M768.95M704.46M663.74M599.55M476.59M363.86M389.4M
Allegiant Travel Gross Profit
529.68M577.47M556.79M368.09M291.68M244.97M179.56M187.05M194.07M114.6M
Research & Development Expense----------
Selling General & Admin Expense180.8M101.7M86.99M127.33M67.68M55.16M52.14M47.42M42.18M35.27M
Income Before Depreciation Depletion Amortization348.88M475.77M469.79M240.75M224M189.8M127.41M139.62M151.89M79.33M
Depreciation Depletion Amortization121.71M105.21M98.09M83.4M69.26M57.5M41.97M34.96M29.63M23.48M
Non Operating Income7.36M4.23M1.52M-1.43M1.08M1.24M1.19M2.39M4.81M
Interest Expense38.99M28.83M26.51M21.2M9.49M8.73M7.17M2.52M4.07M5.41M
Allegiant Travel Pretax Income
195.54M345.95M346.71M137.13M146.68M124.64M79.51M103.33M120.56M55.25M
Provision for Income Taxes-126.36M126.38M50.82M54.9M46.23M30.11M37.63M44.23M19.84M
MinorityInterest---0.04M-0.38M-0.49M-0.18M----
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations194.9M219.59M220.33M86.3M91.77M78.41M49.39M65.7M76.33M35.4M
Extraordinary Items & Discontinued Operations----------
Allegiant Travel Profit/ Loss (Net Income)
194.9M219.59M220.37M86.68M92.27M78.59M49.39M65.7M76.33M35.4M
Average Shares used to compute Diluted EPS16.1M16.49M16.96M17.78M19.05M19.28M19.13M19.66M20.28M20.5M
Average Shares used to compute Basic EPS16.07M16.47M16.92M17.73M18.94M19.08M18.94M19.41M19.98M20.29M
Income Before Nonrecurring Items156.1M219.59M220.37M113.27M92.27M78.6M49.4M65.7M76.33M35.46M
Income from Nonrecurring Items38.8M---26.58M------0.05M
Allegiant Travel Earnings Per Share Basic Net
11.9413.2312.974.874.854.102.593.363.821.75
Allegiant Travel Earnings Per Share Diluted Net
11.9313.2112.944.864.824.062.573.323.761.73
EPS Diluted Before Nonrecurring Items9.5513.2112.946.374.824.062.573.323.761.73
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common2.802.402.752.502.252.000.000.750.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Allegiant Travel stock analysis are:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $1.5B for this year of 2017. Our Allegiant Travel revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. ALGT stock had a poor bottom line growth.

The income statement is also called statement of revenue and expense. The ALGT financials along with Allegiant Travel historical stock prices provide a lot of details about the firm.

Allegiant Travel Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
9.8
PS Ratio (price sales ratio)
1.28
Operating Margin
17
Net Profit Margin
11.5
Dividend Yield
2.19%