Alaska Air Group, Inc. (ALK)
NYSE: ALK · Real-Time Price · USD
49.94
+1.29 (2.65%)
At close: May 6, 2025, 4:00 PM
50.30
+0.36 (0.72%)
After-hours: May 6, 2025, 7:29 PM EDT
Alaska Air Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 12,640 | 11,735 | 10,426 | 9,646 | 6,176 | 3,566 | Upgrade
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| Revenue | 12,640 | 11,735 | 10,426 | 9,646 | 6,176 | 3,566 | Upgrade
|
| Revenue Growth (YoY) | 20.82% | 12.55% | 8.09% | 56.18% | 73.19% | -59.39% | Upgrade
|
| Cost of Revenue | 9,596 | 8,874 | 7,963 | 7,513 | 5,359 | 4,349 | Upgrade
|
| Gross Profit | 3,044 | 2,861 | 2,463 | 2,133 | 817 | -783 | Upgrade
|
| Selling, General & Admin | 372 | 349 | 303 | 295 | 173 | 101 | Upgrade
|
| Other Operating Expenses | 1,096 | 1,040 | 891 | 717 | 507 | 1,034 | Upgrade
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| Operating Expenses | 2,119 | 1,972 | 1,645 | 1,427 | 1,074 | 1,555 | Upgrade
|
| Operating Income | 925 | 889 | 818 | 706 | -257 | -2,338 | Upgrade
|
| Interest Expense | -167 | -142 | -94 | -94 | -117 | -87 | Upgrade
|
| Interest & Investment Income | 110 | 101 | 80 | 53 | 25 | 31 | Upgrade
|
| Other Non Operating Income (Expenses) | -10 | -2 | -22 | -6 | 6 | 16 | Upgrade
|
| EBT Excluding Unusual Items | 858 | 846 | 782 | 659 | -343 | -2,378 | Upgrade
|
| Merger & Restructuring Charges | -240 | -208 | -7 | - | - | -6 | Upgrade
|
| Asset Writedown | -11 | -11 | -385 | -481 | - | - | Upgrade
|
| Legal Settlements | -53 | -53 | - | -15 | - | - | Upgrade
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| Other Unusual Items | -64 | -29 | -67 | -84 | 972 | 544 | Upgrade
|
| Pretax Income | 490 | 545 | 323 | 79 | 629 | -1,840 | Upgrade
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| Income Tax Expense | 129 | 150 | 88 | 21 | 151 | -516 | Upgrade
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| Net Income | 361 | 395 | 235 | 58 | 478 | -1,324 | Upgrade
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| Net Income to Common | 361 | 395 | 235 | 58 | 478 | -1,324 | Upgrade
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| Net Income Growth | 47.35% | 68.08% | 305.17% | -87.87% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 125 | 126 | 127 | 127 | 125 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 128 | 129 | 128 | 127 | 123 | Upgrade
|
| Shares Change (YoY) | -0.52% | -0.26% | 0.63% | 0.89% | 2.69% | -0.68% | Upgrade
|
| EPS (Basic) | 2.88 | 3.13 | 1.84 | 0.46 | 3.82 | -10.72 | Upgrade
|
| EPS (Diluted) | 2.83 | 3.08 | 1.83 | 0.45 | 3.77 | -10.72 | Upgrade
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| EPS Growth | 48.41% | 68.31% | 306.67% | -88.06% | - | - | Upgrade
|
| Free Cash Flow | 169 | 183 | -444 | -253 | 738 | -456 | Upgrade
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| Free Cash Flow Per Share | 1.32 | 1.43 | -3.45 | -1.98 | 5.82 | -3.69 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.375 | Upgrade
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| Dividend Growth | - | - | - | - | - | -73.21% | Upgrade
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| Gross Margin | 24.08% | 24.38% | 23.62% | 22.11% | 13.23% | -21.96% | Upgrade
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| Operating Margin | 7.32% | 7.58% | 7.85% | 7.32% | -4.16% | -65.56% | Upgrade
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| Profit Margin | 2.86% | 3.37% | 2.25% | 0.60% | 7.74% | -37.13% | Upgrade
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| Free Cash Flow Margin | 1.34% | 1.56% | -4.26% | -2.62% | 11.95% | -12.79% | Upgrade
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| EBITDA | 1,529 | 1,425 | 1,244 | 1,104 | 137 | -1,918 | Upgrade
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| EBITDA Margin | 12.10% | 12.14% | 11.93% | 11.45% | 2.22% | -53.79% | Upgrade
|
| D&A For EBITDA | 604 | 536 | 426 | 398 | 394 | 420 | Upgrade
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| EBIT | 925 | 889 | 818 | 706 | -257 | -2,338 | Upgrade
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| EBIT Margin | 7.32% | 7.58% | 7.85% | 7.32% | -4.16% | -65.56% | Upgrade
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| Effective Tax Rate | 26.33% | 27.52% | 27.25% | 26.58% | 24.01% | - | Upgrade
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| Revenue as Reported | 12,640 | 11,735 | 10,426 | 9,646 | 6,176 | 3,566 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.