Alaska Air Group, Inc. (ALK)
NYSE: ALK · IEX Real-Time Price · USD
39.46
+0.78 (2.02%)
At close: Jul 26, 2024, 4:00 PM
39.36
-0.10 (-0.25%)
After-hours: Jul 26, 2024, 6:50 PM EDT
Alaska Air Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 10,521 | 10,426 | 9,646 | 6,176 | 3,566 | 8,781 | Upgrade
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| Revenue | 10,521 | 10,426 | 9,646 | 6,176 | 3,566 | 8,781 | Upgrade
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| Revenue Growth (YoY) | 1.74% | 8.09% | 56.19% | 73.19% | -59.39% | 6.26% | Upgrade
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| Cost of Revenue | 8,079 | 7,963 | 7,289 | 5,359 | 4,349 | 6,415 | Upgrade
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| Gross Profit | 2,442 | 2,463 | 2,357 | 817 | -783 | 2,366 | Upgrade
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| Selling, General & Admin | 317 | 303 | 295 | 173 | 101 | 313 | Upgrade
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| Depreciation & Amortization | 488 | 451 | 415 | 394 | 420 | 423 | Upgrade
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| Other Operating Expenses | 923 | 891 | 865 | 507 | 1,034 | 559 | Upgrade
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| Operating Expenses | 1,728 | 1,645 | 1,575 | 1,074 | 1,555 | 1,295 | Upgrade
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| Operating Income | 714 | 818 | 782 | -257 | -2,338 | 1,071 | Upgrade
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| Interest Expense | -111 | -94 | -94 | -117 | -87 | -63 | Upgrade
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| Interest & Investment Income | 82 | 80 | 53 | 25 | 31 | 42 | Upgrade
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| Other Non Operating Income (Expenses) | -6 | -22 | -6 | 6 | 16 | -1 | Upgrade
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| EBT Excluding Unusual Items | 679 | 782 | 735 | -343 | -2,378 | 1,049 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -6 | -44 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 5 | Upgrade
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| Asset Writedown | -208 | -278 | -70 | - | - | - | Upgrade
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| Legal Settlements | - | - | -15 | - | - | - | Upgrade
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| Other Unusual Items | -136 | -181 | -571 | 972 | 544 | 6 | Upgrade
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| Pretax Income | 335 | 323 | 79 | 629 | -1,840 | 1,016 | Upgrade
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| Income Tax Expense | 110 | 88 | 21 | 151 | -516 | 247 | Upgrade
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| Net Income | 225 | 235 | 58 | 478 | -1,324 | 769 | Upgrade
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| Net Income to Common | 225 | 235 | 58 | 478 | -1,324 | 769 | Upgrade
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| Net Income Growth | 40.63% | 305.17% | -87.87% | - | - | 75.97% | Upgrade
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| Shares Outstanding (Basic) | 127 | 127 | 127 | 125 | 123 | 123 | Upgrade
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| Shares Outstanding (Diluted) | 128 | 129 | 128 | 127 | 123 | 124 | Upgrade
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| Shares Change (YoY) | -0.77% | 0.63% | 0.89% | 2.69% | -0.68% | 0.25% | Upgrade
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| EPS (Basic) | 1.78 | 1.84 | 0.46 | 3.82 | -10.72 | 6.24 | Upgrade
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| EPS (Diluted) | 1.76 | 1.83 | 0.45 | 3.77 | -10.72 | 6.19 | Upgrade
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| EPS Growth | 42.88% | 306.67% | -88.06% | - | - | 75.85% | Upgrade
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| Free Cash Flow | -357 | -444 | -253 | 738 | -456 | 1,026 | Upgrade
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| Free Cash Flow Per Share | -2.78 | -3.45 | -1.98 | 5.82 | -3.69 | 8.25 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.375 | 1.400 | Upgrade
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| Dividend Growth | - | - | - | - | -73.21% | 9.38% | Upgrade
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| Gross Margin | 23.21% | 23.62% | 24.43% | 13.23% | -21.96% | 26.94% | Upgrade
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| Operating Margin | 6.79% | 7.85% | 8.11% | -4.16% | -65.56% | 12.20% | Upgrade
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| Profit Margin | 2.14% | 2.25% | 0.60% | 7.74% | -37.13% | 8.76% | Upgrade
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| Free Cash Flow Margin | -3.39% | -4.26% | -2.62% | 11.95% | -12.79% | 11.68% | Upgrade
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| EBITDA | 1,202 | 1,269 | 1,197 | 137 | -1,918 | 1,494 | Upgrade
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| EBITDA Margin | 11.42% | 12.17% | 12.41% | 2.22% | -53.79% | 17.01% | Upgrade
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| D&A For EBITDA | 488 | 451 | 415 | 394 | 420 | 423 | Upgrade
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| EBIT | 714 | 818 | 782 | -257 | -2,338 | 1,071 | Upgrade
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| EBIT Margin | 6.79% | 7.85% | 8.11% | -4.16% | -65.56% | 12.20% | Upgrade
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| Effective Tax Rate | 32.84% | 27.24% | 26.58% | 24.01% | - | 24.31% | Upgrade
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| Revenue as Reported | 10,521 | 10,426 | 9,646 | 6,176 | 3,566 | 8,781 | Upgrade
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Source: S&P Capital IQ. Standard template.