ALK - Alaska Air Group, Inc.
NYSE
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Industrials
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Airlines
Seattle,
United States
Type: Equity
ALK price evolution
ALK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1115 | $885 | $281 | |
| Short term investments | $1394 | $1393 | $1510 | |
| Net receivables | $510 | $370 | $384 | $383 |
| Inventory | $202 | $106 | $104 | $116 |
| Total current assets | $3737 | $3376 | $3129 | $2705 |
| Long term investments | ||||
| Property, plant & equipment | $11868 | $9663 | $9368 | $9583 |
| Goodwill & intangible assets | $2033 | $2033 | $2033 | |
| Total noncurrent assets | $11966 | $11684 | $11908 | |
| Total investments | $1394 | $1393 | $1510 | |
| Total assets | $19559 | $15342 | $14813 | $14613 |
| Current liabilities | ||||
| Accounts payable | $242 | $203 | $181 | $207 |
| Deferred revenue | $2641 | $2633 | $2603 | |
| Short long term debt | $512 | $459 | $511 | |
| Total current liabilities | $6248 | $4968 | $4829 | $4459 |
| Long term debt | $4159 | $2313 | $2264 | $2182 |
| Total noncurrent liabilities | $6148 | $6007 | $6041 | |
| Total debt | $3875 | $3821 | $3818 | |
| Total liabilities | $15080 | $11116 | $10836 | $10500 |
| Shareholders' equity | ||||
| Retained earnings | $4859 | $4623 | $4403 | $4535 |
| Other shareholder equity | -$255 | -$287 | -$294 | -$299 |
| Total shareholder equity | $4226 | $3977 | $4113 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $281 | $338 | $470 | $1370 |
| Short term investments | $1510 | $2079 | $2646 | $1976 |
| Net receivables | $383 | $296 | $546 | $480 |
| Inventory | $116 | $104 | $62 | $57 |
| Total current assets | $2705 | $3040 | $3920 | $4006 |
| Long term investments | ||||
| Property, plant & equipment | $9583 | $8823 | $7591 | $7611 |
| Goodwill & intangible assets | $2033 | $2038 | $2044 | $2050 |
| Total noncurrent assets | $11908 | $11146 | $10031 | $10040 |
| Total investments | $1510 | $2079 | $2646 | $1976 |
| Total assets | $14613 | $14281 | $13951 | $14046 |
| Current liabilities | ||||
| Accounts payable | $207 | $221 | $200 | $108 |
| Deferred revenue | $2603 | $2497 | $2358 | $2277 |
| Short long term debt | $511 | $504 | $634 | $1428 |
| Total current liabilities | $4459 | $4512 | $3991 | $4293 |
| Long term debt | $2182 | $1883 | $3452 | $3625 |
| Total noncurrent liabilities | $6041 | $5877 | $6159 | $6765 |
| Total debt | $3818 | $3780 | $4086 | $5053 |
| Total liabilities | $10500 | $10465 | $10150 | $11058 |
| Shareholders' equity | ||||
| Retained earnings | $4535 | $4300 | $4242 | $3764 |
| Other shareholder equity | -$299 | -$388 | -$262 | -$494 |
| Total shareholder equity | $4113 | $3816 | $3801 | $2988 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2897 | $2232 | $2553 | |
| Cost of revenue | ||||
| Gross Profit | $1697 | $1124 | $1280 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1229 | $1256 | $1211 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $96 | -$46 | $6 | |
| Interest expense | -$6 | -$12 | -$7 | |
| Net income | ||||
| Net income | $220 | -$132 | -$2 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10426 | $9646 | $3566 | |
| Cost of revenue | $4747 | $2161 | ||
| Gross Profit | $5561 | $4899 | $1405 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2935 | $2154 | ||
| Total operating expenses | $4724 | $4829 | $3180 | |
| Operating income | $70 | -$1775 | ||
| Income from continuing operations | ||||
| EBIT | $187 | -$1742 | ||
| Income tax expense | $88 | $21 | -$516 | |
| Interest expense | -$14 | $108 | $98 | |
| Net income | ||||
| Net income | $235 | $58 | -$1324 | |
| Income (for common shares) | $58 | -$1324 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$436 | -$135 | $318 | -$963 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $7 | $87 | -$5 | -$148 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $761 | $824 | $605 | -$61 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $58 | $478 | -$1324 | |
| Operating activities | ||||
| Depreciation | $415 | $394 | $420 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $42 | $51 | $24 | |
| Total cash flows from operations | $1418 | $1030 | -$234 | |
| Investing activities | ||||
| Capital expenditures | -$1671 | -$292 | -$206 | |
| Investments | $455 | -$706 | -$644 | |
| Total cash flows from investing | -$963 | -$1218 | -$1008 | -$593 |
| Financing activities | ||||
| Dividends paid | -$45 | |||
| Sale and purchase of stock | -$31 | |||
| Net borrowings | -$385 | -$971 | $1999 | |
| Total cash flows from financing | -$148 | -$325 | -$914 | $1981 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$61 | -$125 | -$892 | $1154 |
News
Fundamentals
| Market cap | $8.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 126.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.60 |
| Quick ratio | 0.57 |