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stock
Alaska Air Group Inc
NYSE | ALK
51.14
USD
+2.1 (+4.28%)
AT CLOSE (AS OF Apr 2, 2025)
$6.3B
MARKET CAP
16.6
P/E Ratio
3.08
EPS
$78
52 Week High
$33
52 Week Low
ENERGY & TRANSPORTATION
Sector
ALK Chart
1D
Area
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ALK Technicals
ALK Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.5B |
| Total Revenue | $10B |
| Cost Of Revenue | $7.9B |
| Costof Goods And Services Sold | $3.5B |
| Operating Income | $394M |
| Selling General And Administrative | $1.3B |
| Research And Development | - |
| Operating Expenses | $10B |
| Investment Income Net | $80M |
| Net Interest Income | -$121M |
| Interest Income | $80M |
| Interest Expense | $121M |
| Non Interest Income | - |
| Other Non Operating Income | -$39M |
| Depreciation | - |
| Depreciation And Amortization | $451M |
| Income Before Tax | $323M |
| Income Tax Expense | $88M |
| Interest And Debt Expense | $121M |
| Net Income From Continuing Operations | $235M |
| Comprehensive Income Net Of Tax | $324M |
| Ebit | $444M |
| Ebitda | $1.3B |
| Net Income | $235M |
Revenue & Profitability
Earnings Performance
ALK Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $15B |
| Total Current Assets | $2.7B |
| Cash And Cash Equivalents At Carrying Value | $281M |
| Cash And Short Term Investments | $1.8B |
| Inventory | $116M |
| Current Net Receivables | $383M |
| Total Non Current Assets | $12B |
| Property Plant Equipment | $8.4B |
| Accumulated Depreciation Amortization Ppe | $4.3B |
| Intangible Assets | $2B |
| Intangible Assets Excluding Goodwill | $90M |
| Goodwill | $1.9B |
| Investments | $3B |
| Long Term Investments | - |
| Short Term Investments | $1.5B |
| Other Current Assets | $239M |
| Other Non Current Assets | $292M |
| Total Liabilities | $11B |
| Total Current Liabilities | $4.5B |
| Current Accounts Payable | $207M |
| Deferred Revenue | $1.4B |
| Current Debt | $353M |
| Short Term Debt | $14M |
| Total Non Current Liabilities | $3.9B |
| Capital Lease Obligations | $1.3B |
| Long Term Debt | $2.5B |
| Current Long Term Debt | $289M |
| Long Term Debt Noncurrent | $2.2B |
| Short Long Term Debt Total | $2.5B |
| Other Current Liabilities | $3.1B |
| Other Non Current Liabilities | $295M |
| Total Shareholder Equity | $4.1B |
| Treasury Stock | $819M |
| Retained Earnings | $4.5B |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $126M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.1B |
| Payments For Operating Activities | $469M |
| Proceeds From Operating Activities | $0 |
| Change In Operating Liabilities | -$44M |
| Change In Operating Assets | -$62M |
| Depreciation Depletion And Amortization | $451M |
| Capital Expenditures | $1.7B |
| Change In Receivables | $19M |
| Change In Inventory | - |
| Profit Loss | $235M |
| Cashflow From Investment | -$964M |
| Cashflow From Financing | -$147M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $137M |
| Payments For Repurchase Of Equity | $137M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $595M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$137M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $235M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.5B |
| Total Revenue | $10B |
| Cost Of Revenue | $7.9B |
| Costof Goods And Services Sold | $3.5B |
| Operating Income | $394M |
| Selling General And Administrative | $1.3B |
| Research And Development | - |
| Operating Expenses | $10B |
| Investment Income Net | $80M |
| Net Interest Income | -$121M |
| Interest Income | $80M |
| Interest Expense | $121M |
| Non Interest Income | - |
| Other Non Operating Income | -$39M |
| Depreciation | - |
| Depreciation And Amortization | $451M |
| Income Before Tax | $323M |
| Income Tax Expense | $88M |
| Interest And Debt Expense | $121M |
| Net Income From Continuing Operations | $235M |
| Comprehensive Income Net Of Tax | $324M |
| Ebit | $444M |
| Ebitda | $1.3B |
| Net Income | $235M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2020-02-14 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.375 |
ALK Profile
Alaska Air Group Inc Profile
Sector: ENERGY & TRANSPORTATION
Industry: AIR TRANSPORTATION, SCHEDULED
Alaska Air Group is an airline holding company based in SeaTac, Washington, United States.
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