Allegiant Travel CO
ALGT · XNASCIK 1362468fmd_1XHD2QBXW6580QZNT0K02H2YVVTransportation, Communications, Electric, Gas and Sanitary Services · Air Transportation, ScheduledTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,379 | 1,511 | 1,667 | 1,841 | 990 | 1,708 | 2,302 | 2,510 | 2,513 | 2,607 |
| Net interest income | – | – | – | 60 | 51 | (2) | (16) | (47) | (44) | (42) |
| Compensation and benefits | 292 | 372 | 414 | 450 | 378 | 485 | 552 | 688 | 820 | 833 |
| Total operating expenses | 1,006 | 1,281 | 1,424 | 1,477 | 1,271 | 1,445 | 2,210 | 2,289 | 2,753 | 2,569 |
| Operating income | 373 | 231 | 243 | 364 | (281) | 263 | 92 | 221 | (240) | 37 |
| Interest expense | 29 | 42 | 56 | 77 | 62 | 68 | 116 | 153 | 156 | 150 |
| Interest and investment income | 3 | 6 | 9 | 13 | 6 | 2 | – | – | – | – |
| Other non-operating income (expense) | (25) | (32) | (44) | 63 | (80) | (66) | (87) | (62) | (68) | (92) |
| Income before taxes | 348 | 199 | 199 | 301 | (361) | 197 | 5 | 159 | (308) | (55) |
| Income tax expense | 127 | 1 | 38 | 69 | (177) | 45 | 2 | 41 | (68) | (10) |
| Net income from continuing operations | 221 | 198 | 162 | 232 | (184) | 152 | 2 | 118 | (240) | (45) |
| Net income | 221 | 198 | 162 | 232 | (184) | 152 | 2 | 118 | (240) | (45) |
| Net income to common shareholders | 219 | 195 | 160 | 229 | (184) | 150 | 2 | 113 | (241) | (45) |