AAPL 196.98 1.395% MSFT 367.78 -1.0307% NVDA 101.49 -2.8711% GOOGL 151.16 -1.4152% GOOG 153.36 -1.3762% AMZN 172.61 -0.9866% META 501.48 -0.1652% AVGO 170.99 -2.0732% LLY 839.96 14.2958% TSLA 241.37 -0.0745% TSM 151.74 0.0462% V 329.61 -0.5191% JPM 231.96 1.0235% UNH 454.11 -22.3797% NVO 58.08 -7.6336% WMT 93.22 2.2261% LVMUY 110.1 1.0741% XOM 106.92 2.6202% LVMHF 559.0 1.7288% MA 517.33 0.7596%

Alaska Air Group Inc

Industrials US ALK

45.18USD
0.53(1.19%)

Last update at 2025-04-17T20:10:00Z

Day Range

43.9345.83
LowHigh

52 Week Range

32.6269.10
LowHigh

Fundamentals

  • Previous Close 44.65
  • Market Cap8743.97M
  • Volume2263976
  • P/E Ratio27.44
  • Dividend Yield-%
  • EBITDA1307.00M
  • Revenue TTM10754.00M
  • Revenue Per Share TTM85.03
  • Gross Profit TTM 2572.00M
  • Diluted EPS TTM2.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 79.00M 629.00M -1818.00000M 1016.00M 585.00M
Minority interest - - - - -
Net income 58.00M 478.00M -1307.00000M 769.00M 437.00M
Selling general administrative 3192.00M 2542.00M 101.00M 313.00M 3394.00M
Selling and marketing expenses 295.00M 173.00M 101.00M 313.00M 326.00M
Gross profit 1662.00M 1354.00M -414.00000M 1979.00M 1673.00M
Reconciled depreciation 415.00M 394.00M 420.00M 423.00M 398.00M
Ebit 338.00M 341.00M -1753.00000M 700.00M 392.00M
Ebitda 753.00M 735.00M -900.00000M 1123.00M 790.00M
Depreciation and amortization 415.00M 394.00M 853.00M 423.00M 398.00M
Non operating income net other - -30.00000M 33.00M 31.00M 15.00M
Operating income 338.00M 341.00M -1753.00000M 700.00M 643.00M
Other operating expenses 8996.00M 5502.00M 4488.00M 7674.00M 7489.00M
Interest expense 94.00M 117.00M 87.00M 63.00M 73.00M
Tax provision 21.00M 151.00M -511.00000M 247.00M 148.00M
Interest income 41.00M 92.00M 31.00M 42.00M 38.00M
Net interest income -41.00000M -92.00000M -56.00000M -21.00000M -35.00000M
Extraordinary items - 14.00M - 0.00000M 0.00000M
Non recurring - - - - 87.00M
Other items - - - - -
Income tax expense 21.00M 151.00M -511.00000M 247.00M 148.00M
Total revenue 9646.00M 6176.00M 3566.00M 8781.00M 8264.00M
Total operating expenses 1012.00M 680.00M 508.00M 872.00M 898.00M
Cost of revenue 7984.00M 4822.00M 3980.00M 6802.00M 6591.00M
Total other income expense net -259.00000M 288.00M -65.00000M 316.00M -155.00000M
Discontinued operations - - - - -
Net income from continuing ops 58.00M 478.00M 62.00M 60.00M 437.00M
Net income applicable to common shares 58.00M 478.00M -1324.00000M 769.00M 437.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 15834.00M 14281.00M 13951.00M 14046.00M 12993.00M
Intangible assets 2033.00M 2038.00M 2044.00M 107.00M 122.00M
Earning assets - - - - -
Other current assets 409.00M 60.00M 196.00M 660.00M 516.00M
Total liab 11721.00M 10465.00M 10150.00M 11041.00M 8662.00M
Total stockholder equity 4113.00M 3816.00M 3801.00M 3005.00M 4331.00M
Deferred long term liab - - - - -
Other current liab 3053.00M 1465.00M 1082.00M 1662.00M 1651.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock - 1.00M 1.00M 1.00M 1.00M
Retained earnings 4535.00M 4300.00M 4242.00M 3764.00M 5133.00M
Other liab - 2601.00M 2707.00M 3145.00M 2753.00M
Good will 2033.00M - - 1943.00M 1943.00M
Other assets 1221.00M 380.00M 780.00M 379.00M 809.00M
Cash 281.00M 338.00M 470.00M 1370.00M 221.00M
Cash and equivalents - 338.00M 470.00M 1370.00M 221.00M
Total current liabilities 4459.00M 4512.00M 3991.00M 4271.00M 3201.00M
Current deferred revenue 688.00M 2303.00M 2075.00M 1073.00M 900.00M
Net debt 3537.00M 3537.00M 3616.00M 3683.00M 2986.00M
Short term debt 511.00M 523.00M 634.00M 1428.00M 504.00M
Short long term debt - 276.00M 366.00M 1138.00M 235.00M
Short long term debt total 3818.00M 3875.00M 4086.00M 5053.00M 3207.00M
Other stockholder equity -124.00000M -97.00000M -180.00000M -266.00000M -338.00000M
Property plant equipment - 8823.00M 7207.00M 6211.00M 8080.00M
Total current assets 2705.00M 3040.00M 3920.00M 4006.00M 2037.00M
Long term investments - - - - 2.00M
Net tangible assets - 3816.00M 1757.00M 2988.00M 2266.00M
Short term investments 1510.00M 2079.00M 2646.00M 1976.00M 1300.00M
Net receivables 383.00M 296.00M 546.00M 480.00M 323.00M
Long term debt - 1883.00M 2173.00M 2357.00M 1264.00M
Inventory 116.00M 104.00M 62.00M 57.00M 72.00M
Accounts payable 207.00M 221.00M 200.00M 108.00M 146.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -299.00000M -388.00000M -262.00000M -494.00000M -465.00000M
Additional paid in capital - - - - -
Common stock total equity - 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 4300.00M 4242.00M 3764.00M -
Treasury stock - -674.00000M -674.00000M -674.00000M -643.00000M
Accumulated amortization - - - - -
Non currrent assets other 262.00M -194.00000M 396.00M 379.00M 278.00M
Deferred long term asset charges - - - - -
Non current assets total 13129.00M 11241.00M 10031.00M 10040.00M 10956.00M
Capital lease obligations - 1716.00M 1547.00M 1558.00M 1708.00M
Long term debt total - 1883.00M 2173.00M 2357.00M 1264.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1140.00000M -1218.00000M -1008.00000M -644.00000M -136.00000M
Change to liabilities - 139.00M -19.00000M 288.00M 184.00M
Total cashflows from investing activities - -1218.00000M -1008.00000M -593.00000M -791.00000M
Net borrowings - -385.00000M -971.00000M 1999.00M -608.00000M
Total cash from financing activities -147.00000M -325.00000M -914.00000M 1981.00M -813.00000M
Change to operating activities - -21.00000M 118.00M -202.00000M 21.00M
Net income 235.00M 58.00M 478.00M -1324.00000M 769.00M
Change in cash -61.00000M -125.00000M -892.00000M 1154.00M 118.00M
Begin period cash flow 369.00M 494.00M 1386.00M 232.00M 114.00M
End period cash flow 308.00M 369.00M 494.00M 1386.00M 232.00M
Total cash from operating activities 1050.00M 1418.00M 1030.00M -234.00000M 1722.00M
Issuance of capital stock - - - - -
Depreciation 451.00M 415.00M 394.00M 420.00M 423.00M
Other cashflows from investing activities 530.00M -6.00000M -716.00000M 257.00M 41.00M
Dividends paid - 0.00000M 0.00000M 45.00M 173.00M
Change to inventory - - - - -
Change to account receivables -19.00000M -45.00000M -66.00000M -160.00000M 43.00M
Sale purchase of stock -137.00000M -18.00000M 0.00000M -31.00000M -75.00000M
Other cashflows from financing activities -139.00000M 60.00M 57.00M 58.00M 43.00M
Change to netincome - 43.00M 434.00M -258.00000M 256.00M
Capital expenditures 1494.00M 1671.00M 292.00M 206.00M 696.00M
Change receivables - -45.00000M -66.00000M -160.00000M 43.00M
Cash flows other operating - 808.00M 89.00M 800.00M 112.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -125.00000M -892.00000M 1154.00M 118.00M
Change in working capital -286.00000M 407.00M 118.00M -201.00000M 501.00M
Stock based compensation 59.00M 42.00M 51.00M 24.00M 29.00M
Other non cash items 591.00M 474.00M 434.00M 220.00M 510.00M
Free cash flow -444.00000M -253.00000M 738.00M -440.00000M 1026.00M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALK
Alaska Air Group Inc
0.53 1.19% 45.18 27.44 10.72 0.81 1.88 1.12 10.91
RYAAY
Ryanair Holdings PLC ADR
0.50 1.11% 45.68 13.54 12.12 2.42 3.76 1.88 7.44
DAL
Delta Air Lines Inc
0.26 0.64% 40.85 7.76 5.87 0.45 2.81 0.83 8.98
AICAF
Air China Limited
- -% 0.58 - 26.74 0.14 1.75 2.02 67.07
AIRYY
Air China Ltd ADR
- -% 11.00 - 27.93 0.12 1.83 2.02 67.07

Reports Covered

Stock Research & News

Profile

Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Mainline, Regional, and Horizon. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

Alaska Air Group Inc

19300 International Boulevard, Seattle, WA, United States, 98188

Key Executives

Name Title Year Born
Mr. Benito Minicucci Pres, CEO & Director 1967
Mr. Shane R. Tackett CFO & Exec. VP of Fin. 1979
Ms. Constance E. von Muehlen Exec. VP & COO of Alaska Airlines Inc 1966
Mr. Andrew R. Harrison Exec. VP & Chief Commercial Officer of Alaska Airlines Inc. 1971
Ms. Andrea L. Schneider Sr. VP of People - Alaska Airlines Inc 1965
Ms. Helvi Kay Sandvik Independent Director 1958
Ms. Emily Halverson VP of Fin., Controller & Principal Accounting Officer NA
Mr. Lavanya Sareen Managing Director of Investor Relations NA
Mr. Kyle B. Levine Chief Ethics & Compliance Officer, Sr. VP of Legal, Gen. Counsel and Corp. Sec. 1972
Ms. Geni Venable Mang. of Corp. Communication NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.