NASDAQ$ALGT

Allegiant Travel Company · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Allegiant reported Q2 2022 earnings, with revenue reaching a record high but earnings pressured by high fuel costs and operating environment challenges.

Allegiant Travel Company reported strong second-quarter results with record revenue, driven by surging demand. Total operating revenue increased by 28.1% compared to 2019. However, earnings per share were pressured by heightened fuel prices and a challenging operating environment.

  • GAAP diluted earnings per share of $0.24.
  • Diluted earnings per share, excluding recognition bonus of $0.62.
  • Total operating revenue was $629.8 million, up 28.1 percent year over three-year.
  • TRASM up 15.7 percent for the quarter versus 2019, despite a 13.4 increase in scheduled service capacity.

Headline financials

Total Revenue

$630M

Previous: $472M+33.3%
EPS (adj)

$0.62

Previous: $3.46-82.1%
Average Fuel Cost per Gallon

$4.32

No prior period
Load Factor

87.3%

Previous: 70.8%+23.3%
Capital Expenditures

-$205M

Previous: -$134M-52.6%
Free Cash Flow

-$201M

Previous: -$39.5M-408.9%
Net Income

$4.36M

Previous: $95M-95.4%
Operating Income

$26.1M

Previous: $139M-81.2%
Gross Profit

$630M

Previous: $358M+76.0%
Cash & Equivalents

$396M

Previous: $418M-5.3%
Total Assets

$4.44B

Previous: $3.87B+14.5%

Revenue & EPS history

Allegiant · Revenue · Quarterly

$630M

Q2 2022+33.3%vs Q2 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Allegiant · $565M total across 3 segments · Q3 2023

  • Passenger Revenue
    $516M-0.0%
  • Third Party Products
    $30.9M+14.0%
  • Fixed Fee Contracts
    $17.7M+11.7%

Forward guidance

The company expects continued focus on operational integrity and improving margins with major strategic initiatives including the Boeing MAX fleet integration and the opening of Sunseeker Resort Charlotte Harbor.

Tailwinds

  • System ASMs - year over three-year change ~16%
  • Scheduled Service ASMs - year over three-year change ~18%
  • Total operating revenue - year over three-year change ~29%
  • Operating CASM, excluding fuel - year over three-year change ~10%
  • Fuel cost per gallon $3.80

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-0.5%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+2.2%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+18.9%

Q4 2022

Best reaction

-15.4%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.6%+5.9%+21.0%
Q4 2025-0.4%+14.5%-20.4%
Q3 2025-2.1%-7.0%+21.7%
Q1 2025+3.7%+20.1%+17.9%
Q4 2024-15.3%-10.9%-38.7%
Q3 2024+7.1%+8.7%+34.8%
Q2 2024-9.2%-23.4%-23.4%
Q1 2024-5.7%-5.0%-5.5%
Q4 2023-0.8%-0.6%-5.5%
Q3 2023-1.7%-6.8%+8.2%
Q2 2023-5.3%-9.1%-26.8%
Q1 2023+5.3%+7.2%+7.3%
Q4 2022+18.9%+12.4%+21.3%
Q3 2022-0.7%+3.4%+8.6%
Q2 2022+1.6%-1.5%-15.4%
Q1 2022-0.4%-9.0%-6.0%
Q4 2021-3.1%-4.3%-13.2%
Q3 2021-3.2%-1.2%-3.4%
Q2 2021+2.0%-1.9%-0.6%
Q1 2021-0.7%-4.6%-8.3%
Q4 2020+16.9%+13.1%+30.0%
Q3 2020+4.0%-0.7%+34.3%
Q2 2020-3.1%-3.2%+15.6%
Q1 2020+5.2%+2.3%+44.9%
Q4 2019-0.6%-2.9%-20.6%
Q3 2019+8.8%+9.8%+10.8%
Q2 2019+2.9%+3.0%-4.7%
Q1 2019+5.9%+9.1%+7.4%
Q4 2018+4.0%+11.2%+5.0%
Q3 2018-8.4%-4.9%+1.7%
Q2 2018-15.4%-10.8%-3.0%
Q1 2018+9.5%+11.6%+8.5%
Q4 2017+4.6%-0.6%+3.1%
Q3 2017+0.2%-1.9%-2.2%
Q2 2017-8.7%-10.5%-17.5%
Q1 2017-9.3%-11.9%-11.2%
Q4 2016-0.3%-6.2%-1.4%
Q3 2016-13.0%-10.4%+9.6%
Q2 2016-4.9%-9.0%+1.1%
Q1 2016-2.6%
Q4 2015-5.8%
Q3 2015-7.6%
Q2 2015+2.2%
Q1 2015-1.1%
Q4 2014-0.9%
Q3 2014+0.7%
Q2 2014-5.3%
Q1 2014+0.7%
Q4 2013-11.2%
Q3 2013-1.5%
Q2 2013-13.1%
Q1 2013-2.4%
Q3 2012+1.3%
Q2 2012-3.0%
Q1 2011+2.0%
Q1 2012-1.2%
Q4 2009+3.1%
Q4 2011+3.1%
Q4 2012+2.4%
Q3 2010-3.4%
Q3 2011-3.4%
Q4 2010+4.8%
Q2 2010+4.8%
Q2 2011+4.8%
Q1 2010+3.1%

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