Alaska Air Group, Inc.
Alaska Air Group, Inc.
ALK
Valuace
30
Růst
70
Zdraví
66
Cena
$ 37.56
Dnes
+0.38 (0.77%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues14.2414.2411.7410.439.656.183.578.788.267.895.935.605.375.164.664.323.83
Cost of Revenues5.745.748.877.967.984.823.986.806.591.933.883.703.933.863.712.150.97
Gross Profit8.508.502.862.461.661.35-0.411.981.675.962.061.901.441.300.952.172.87
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.633.773.703.143.533.072.902.232.552.84
Cost of Revenues0.210.152.762.632.762.191.991.932.202.20
Gross Profit3.423.620.950.510.770.880.910.310.360.64
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.300.300.170.100.310.330.370.230.210.200.180.171.241.22
Depreciation & Amortization0.800.800.540.450.420.390.850.420.400.370.360.320.290.270.260.250.23
Total Operating Expenses8.198.192.292.071.010.680.510.870.904.640.590.570.510.460.421.721.65
Operating Income0.300.300.570.390.340.34-1.750.700.641.211.351.300.960.840.530.450.47
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.070.08
Depreciation & Amortization0.200.200.200.190.140.140.130.130.120.11
Total Operating Expenses3.353.470.670.710.700.540.580.470.260.27
Operating Income0.080.150.28-0.200.070.340.32-0.170.100.21
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.090.090.100.080.050.030.030.040.040.030.030.020.020.020.020.030.04
Interest Expense0.240.240.140.120.090.120.090.060.070.090.030.010.030.040.050.090.11
Other Expense-0.16-0.16-0.03-0.07-0.260.29-0.070.32-0.16-0.17-0.12-0.030.05-0.010.010.000.01
IBT0.150.150.550.320.080.63-1.821.020.591.161.351.310.980.820.510.390.41
Income Tax Expense0.050.050.150.090.020.15-0.510.250.150.200.530.460.370.310.200.150.15
Net Income0.100.100.400.240.060.48-1.310.770.440.960.810.850.610.510.320.240.25
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.020.020.030.030.030.020.020.020.02
Interest Expense0.070.060.060.050.050.040.030.030.030.03
Other Expense-0.05-0.04-0.04-0.040.01-0.01-0.01-0.01-0.03-0.02
IBT0.030.110.24-0.230.080.330.32-0.180.000.19
Income Tax Expense0.010.040.07-0.070.010.090.10-0.050.010.05
Net Income0.020.070.17-0.170.070.240.22-0.130.000.14
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.84$0.46$3.82$-10.59$6.24$3.55$7.79$6.45$6.61$4.47$3.63$2.23$1.71$1.75
EPS Diluted$0.00$0.00$0.00$1.83$0.45$3.77$-10.59$6.19$3.52$7.75$6.41$6.56$4.42$3.58$2.20$1.67$1.71
Shares Outstanding0.120.120.130.130.130.130.120.120.120.120.120.130.140.140.140.140.14
Diluted Shares Outstanding0.120.120.130.130.130.130.120.120.120.120.120.130.140.140.140.150.15
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$1.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.02$1.08
Shares Outstanding0.120.120.120.120.130.130.130.130.130.13
Diluted Shares Outstanding0.120.120.120.120.130.130.130.130.130.13
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.121.200.280.340.471.370.220.110.190.330.070.110.080.121.141.21
Short Term Investments1.391.271.512.082.651.981.301.131.431.251.261.111.251.131.041.12
Total Cash & ST Investments2.512.481.802.423.123.351.521.241.621.581.331.221.331.251.141.21
Accounts Receivable0.370.560.380.300.550.480.320.370.340.300.210.260.150.130.140.12
Inventory0.110.200.120.100.060.060.070.060.060.050.050.060.060.060.040.05
Other Current Assets0.390.530.410.060.200.660.520.552.020.470.340.540.430.490.450.45
Total Current Assets3.383.762.713.043.924.012.041.792.152.051.661.761.761.741.601.66
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.810.781.041.201.021.120.890.280.650.54
Short Term Investments1.491.371.421.271.491.391.391.511.801.91
Total Cash & ST Investments2.302.152.462.482.512.512.281.792.452.44
Accounts Receivable0.590.740.570.560.510.370.380.380.340.35
Inventory0.000.220.210.200.200.110.100.120.120.11
Other Current Assets0.580.400.480.530.520.390.360.410.730.34
Total Current Assets3.473.513.723.763.743.383.132.713.643.24
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.6612.089.588.827.597.618.616.786.285.694.804.303.893.613.403.12
Goodwill2.032.720.000.000.001.941.941.941.941.920.000.000.000.000.000.00
Intangible Assets2.030.872.030.000.000.110.120.130.130.160.000.000.000.000.000.00
Long-Term Investments-0.750.000.030.00-0.58-0.41-0.72-0.51-1.780.300.000.000.000.000.000.00
Other Long-Term Assets0.270.250.26-0.190.400.380.280.272.310.17-0.61-0.62-0.53-0.29-0.16-0.04
Total Long-Term Assets11.9716.0113.1311.2410.0310.0410.969.138.597.934.874.434.083.773.603.36
Total Assets15.3419.7715.8314.2813.9514.0512.9910.9110.759.986.536.185.845.515.205.02
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0012.4912.1811.2011.879.669.379.589.209.28
Goodwill2.722.722.722.722.702.030.002.032.032.04
Intangible Assets0.830.840.860.870.890.002.032.032.032.04
Long-Term Investments0.000.000.000.000.000.000.000.03-0.66-0.61
Other Long-Term Assets12.990.320.331.220.360.270.280.260.290.27
Total Long-Term Assets16.5516.3816.1016.0115.8211.9711.6813.1311.5211.59
Total Assets20.0119.8919.8219.7719.5615.3414.8115.8315.1714.83
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.200.190.210.220.200.110.150.130.120.090.060.060.060.070.100.06
Short-Term Debt0.510.660.510.520.631.430.500.490.310.320.120.120.120.160.210.22
Other Current Liabilities1.372.003.051.471.081.661.651.540.821.280.960.860.840.740.710.74
Current Liabilities4.976.154.464.513.994.273.202.942.692.541.811.671.581.501.511.43
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.320.240.240.190.240.200.180.210.230.21
Short-Term Debt0.740.730.740.660.730.510.460.511.041.13
Other Current Liabilities3.763.921.792.003.661.371.271.381.871.65
Current Liabilities6.666.716.706.156.254.974.834.465.075.18
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.315.743.313.353.453.632.701.622.262.640.570.690.750.871.101.31
Capital Leases1.051.461.351.721.551.561.710.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.750.930.000.570.580.410.720.510.370.460.680.750.710.450.360.28
Total Liabilities11.1215.4011.7210.4710.1511.048.667.167.297.054.124.053.814.084.033.91
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.735.655.545.745.413.363.363.313.243.04
Capital Leases1.461.431.471.461.461.051.261.131.261.43
Def. Tax Liability0.980.940.870.930.890.750.651.920.660.61
Total Liabilities15.9815.9415.6815.4015.0811.1210.8411.7211.0710.88
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.070.070.040.04
Retained Earnings4.624.934.544.304.243.765.134.534.193.572.892.141.611.130.810.57
Comprehensive Income-0.29-0.24-0.30-0.39-0.26-0.49-0.47-0.45-0.38-0.31-0.30-0.31-0.18-0.44-0.39-0.27
Total Common Equity4.234.374.113.823.803.014.333.753.462.932.412.132.031.421.171.11
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings5.014.944.764.934.864.624.404.544.544.40
Comprehensive Income-0.22-0.23-0.23-0.24-0.27-0.29-0.29-0.30-0.36-0.37
Total Common Equity4.033.944.144.374.484.233.984.114.093.95
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3.886.393.823.884.095.053.212.102.262.960.690.800.871.031.101.31
Book Value4.234.374.113.823.803.014.333.753.462.932.412.132.031.421.171.11
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value4.033.944.144.374.484.233.984.114.093.95
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.230.100.400.240.060.48-1.320.770.441.030.810.850.610.510.320.240.25
Depreciation & Amortization0.490.000.580.450.420.390.420.420.400.370.360.320.290.270.260.250.23
Stock-Based Compensation0.110.000.060.060.040.050.020.030.050.060.030.030.010.030.010.020.01
Change Working Capital0.080.290.49-0.290.410.12-0.200.500.310.130.180.390.130.360.160.15-0.09
Change In Accounts Receivable-0.020.00-0.130.00-0.05-0.07-0.160.04-0.03-0.04-0.050.05-0.110.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.010.86-0.070.590.470.430.220.000.000.000.000.000.00-0.190.000.040.00
Cash from Operations1.090.000.001.051.421.03-0.231.721.201.591.391.581.030.980.750.700.55
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.100.070.17-0.170.070.240.22-0.130.000.14
Depreciation & Amortization0.200.200.200.190.190.140.130.130.120.11
Stock-Based Compensation0.00-0.020.000.020.010.020.020.020.060.02
Change Working Capital-0.05-0.030.020.360.08-0.160.140.30-0.21-0.16
Change In Accounts Receivable0.020.15-0.16-0.010.00-0.030.00-0.060.030.01
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.060.00-0.010.050.060.000.070.020.260.16
Cash from Operations0.000.000.000.000.000.000.000.00-0.050.27
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.45-1.59-1.28-1.49-1.67-0.29-0.21-0.70-0.96-1.03-0.68-0.83-0.69-0.57-0.57-0.39-0.18
Acquisitions0.030.00-0.660.000.000.710.000.000.000.00-1.950.000.000.000.000.000.01
Investments-0.310.00-0.830.00-1.80-4.30-2.96-1.81-0.83-1.57-0.96-1.33-0.95-1.22-1.13-0.88-1.02
Sales of Investment0.870.001.760.002.253.602.321.671.121.390.961.181.091.091.050.960.93
Other Investing Activities0.240.000.000.530.00-0.720.260.040.050.080.010.050.010.000.01-0.09-0.03
Cash from Investing-0.620.000.00-0.96-1.22-1.01-0.59-0.79-0.63-1.13-2.62-0.93-0.54-0.70-0.65-0.40-0.30
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.63-0.22-0.50-0.24-0.43-0.27-0.50-0.06-0.50-0.36
Acquisitions0.000.000.000.000.00-0.660.000.000.030.00
Investments0.00-0.40-0.37-0.47-0.40-0.27-0.15-0.01-0.02-0.13
Sales of Investment0.000.280.430.340.610.870.160.130.350.23
Other Investing Activities0.000.000.000.000.000.000.000.00-0.01-0.08
Cash from Investing0.000.000.000.000.000.000.000.00-0.15-0.33
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.280.000.000.13-0.39-1.33-0.57-1.06-0.81-0.40-0.25-0.12-0.12-0.16-0.28-0.33-0.32
Debt Issued0.276.392.580.070.170.372.412.160.65-0.302.520.000.050.000.210.121.63
Issuance of Common Stock0.000.000.000.000.000.002.560.450.340.002.040.000.030.020.030.020.04
Repurchase of Common Stock-0.13-0.57-0.31-0.140.000.00-0.03-0.08-0.05-0.08-0.19-0.51-0.35-0.16-0.06-0.08-0.05
Dividends Paid0.000.000.000.000.000.00-0.05-0.17-0.16-0.15-0.14-0.10-0.07-0.03-0.05-0.110.00
Other Financing Activities0.140.000.00-0.140.060.420.060.040.030.030.030.040.050.000.270.220.00
Cash from Financing0.110.000.00-0.15-0.33-0.911.98-0.81-0.65-0.591.49-0.69-0.46-0.33-0.09-0.28-0.33
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.060.22
Debt Issued6.470.100.10-0.120.252.270.050.00-0.250.46
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.03-0.01-0.43-0.11-0.25-0.01-0.03-0.02-0.07-0.01
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.15-0.03
Cash from Financing0.000.000.000.000.000.000.000.00-0.160.18
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.59-0.570.95-0.06-0.13-0.891.150.12-0.08-0.130.26-0.030.03-0.040.020.01-0.07
Closing Cash Balance1.120.681.260.310.370.491.390.230.110.190.330.070.110.080.120.100.09
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.150.03-0.29-0.160.19-0.060.220.61-0.370.12
Closing Cash Balance0.680.840.781.101.261.071.130.910.280.67
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.36-0.340.18-0.44-0.250.74-0.441.030.240.560.710.750.340.420.180.310.37
Real Free Cash Flow-0.47-0.340.12-0.50-0.300.69-0.461.000.190.510.680.730.330.380.170.290.36
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.440.01-0.130.22-0.160.050.050.24-0.56-0.09
Real Free Cash Flow-0.440.03-0.130.20-0.160.040.030.22-0.62-0.10
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