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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $281 | $647 | $536 | $516 |
| Short term investments | $1510 | $1804 | $1906 | $1913 |
| Net receivables | $383 | $341 | $351 | $340 |
| Inventory | $116 | $122 | $107 | $105 |
| Total current assets | $2705 | $3644 | $3244 | $3099 |
| Long term investments | ||||
| Property, plant & equipment | $9583 | $9197 | $9281 | $8786 |
| Goodwill & intangible assets | $2033 | $2034 | $2036 | $2037 |
| Total noncurrent assets | $11908 | $11521 | $11585 | $11197 |
| Total investments | $1510 | $1804 | $1906 | $1913 |
| Total assets | $14613 | $15165 | $14829 | $14296 |
| Current liabilities | ||||
| Accounts payable | $207 | $229 | $212 | $206 |
| Deferred revenue | $2603 | $2599 | $2577 | $2543 |
| Short long term debt | $511 | $886 | $849 | $481 |
| Total current liabilities | $4459 | $5074 | $5176 | $4857 |
| Long term debt | $2182 | $2128 | $3037 | $3250 |
| Total noncurrent liabilities | $6041 | $5998 | $5702 | $5750 |
| Total debt | $3818 | $4127 | $3886 | $3731 |
| Total liabilities | $10500 | $11072 | $10878 | $10607 |
| Shareholders' equity | ||||
| Retained earnings | $4535 | $4537 | $4398 | $4158 |
| Other shareholder equity | -$299 | -$360 | -$365 | -$365 |
| Total shareholder equity | $4113 | $4093 | $3951 | $3689 |
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2553 | $2839 | $2838 | $2196 |
| Cost of revenue | $1131 | $1196 | ||
| Gross Profit | $1280 | $1576 | $1707 | $1000 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $835 | $789 | ||
| Total operating expenses | $1211 | $1209 | $1370 | $1186 |
| Operating income | $337 | -$186 | ||
| Income from continuing operations | ||||
| EBIT | $353 | -$171 | ||
| Income tax expense | $6 | $54 | $85 | -$57 |
| Interest expense | -$7 | -$4 | $28 | $28 |
| Net income | ||||
| Net income | -$2 | $139 | $240 | -$142 |
| Income (for common shares) | $240 | -$142 | ||
| (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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $240 | -$142 | ||
| Operating activities | ||||
| Depreciation | $113 | $104 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $33 | $23 | ||
| Total cash flows from operations | $610 | $222 | ||
| Investing activities | ||||
| Capital expenditures | -$510 | -$124 | ||
| Investments | -$2 | $187 | ||
| Total cash flows from investing | -$963 | -$810 | -$539 | $60 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$39 | -$18 | ||
| Net borrowings | -$53 | -$96 | ||
| Total cash flows from financing | -$148 | $12 | -$51 | -$114 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$61 | $305 | $20 | $168 |
| (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 | $5.68B |
|---|---|
| Enterprise value | $9.21B |
| Shares outstanding | 126.09M |
| Revenue | $10.43B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $235.00M |
| Revenue Q/Q | 2.99% |
| Revenue Y/Y | N/A |
| P/E ratio | 24.15 |
|---|---|
| EV/Sales | 0.88 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.54 |
| P/B ratio | 1.29 |
| Book/Share | 34.99 |
| Cash/Share | 2.23 |
| EPS | $1.86 |
|---|---|
| ROA | 1.60% |
| ROE | 5.93% |
| Debt/Equity | 2.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.61 |
| Quick ratio | 0.58 |