Allegiant Q4 GAAP EPS $2.87; adjusted $3.17; 2023 EPS guidance $5-9

Allegiant Travel CO

2021-FY EPS reported $0.14 revenue$2,301,829,000

Q4 GAAP diluted EPS $2.87; adjusted EPS $3.17 (excl. employee bonus & Sunseeker charges). Revenue $611.5M, +32.6% vs 2019.
Full-year 2022 GAAP EPS $0.14; adjusted EPS $3.13. Revenue $2.3B, +25% vs 2019.
Record Q4 TRASM 14.03 cents; load factor 85.3%. Adjusted operating margin 15.9%.
2023 guidance: EPS $5-9, system ASM growth 2-6%, fuel cost $3.60/gal, airline CAPEX $730-770M.
Board authorized $100M share repurchase; repurchased 378K shares in Q4 at avg $78.94.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Allegiant Travel CO reported the quarter ended December 31, 2022 results: revenue $611.5 million, net income $52.5 million, EPS $2.87 per diluted share. Guidance initiated.

Period: the quarter ended December 31, 2022
Revenue: $611.5 million
Net income: $52.5 million
EPS: $2.87 per diluted share
Guidance: initiated
Result: reported results

Exact text from the filing

EBITDA, excluding recognition bonus and Sunseeker special charges (1)(2)(3) , of $149.3 million, yielding an EBITDA margin of 24.4 percent • Total operating revenue was $611.5 million, up 32.6% percent year over three-year • TRASM of 14.03 cents, the highest quarterly TRASM in company history, up 21.3 percent year over three-year on scheduled service capacity

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Source: SEC EDGAR

accession 0001362468-23-000005

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