Alaska Air Group Inc

NYSE:ALK

USA / Branscher / Passagerarflyg

Översikt

Utdelning

5 års historiska finanser

Aktiepris

50,33 USD


Key Metrics	Latest
Total Revenue	11,735 B
Adjusted EBITDA	1,425 B
EBITDA Margin	12,1%
Net Profit Margin	5,3%
Total Assets	19,768 B
Total Debt	6,393 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	3,566.00	6,176.00	9,646.00	10,426.00	11,735.00	11,735.00	10,426.00	11,735.00
% Growth		0.73	0.56	0.08	0.13			0.13

Adjusted EBITDA	(1,918.00)	137.00	1,104.00	1,244.00	1,425.00	1,425.00	1,244.00	1,425.00
% Margin	(0.54)	0.02	0.11	0.12	0.12	0.12	0.12	0.12

Adjusted EBIT	(2,338.00)	(257.00)	706.00	818.00	889.00	889.00	818.00	889.00
% Margin	(0.66)	(0.04)	0.07	0.08	0.08	0.08	0.08	0.08

Adjusted Net Income	(1,722.12)	(241.28)	487.20	574.66	617.74	617.74	574.66	617.74
% Margin	(0.48)	(0.04)	0.05	0.06	0.05	0.05	0.06	0.05

Adjusted Basic EPS	(13.95)	(1.93)	3.85	4.51	4.90	4.90	4.51	4.90

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,566	6,176	9,646	10,426	11,735	11,735	10,426	11,735
% Growth	NA	73.2%	56.2%	8.1%	12.6%			12.6%

Cost of Revenue	(4,349)	(5,359)	(7,513)	(7,963)	(8,874)	(8,874)	(7,963)	(8,874)
Gross Profit	(783)	817	2,133	2,463	2,861	2,861	2,463	2,861
% Revenue	-22.0%	13.2%	22.1%	23.6%	24.4%	24.4%	23.6%	24.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(101)	(173)	(295)	(303)	(349)	(349)	(303)	(349)
General and Admin	0	0	0	0	0	0	0	0
Other Inc / (Exp)	(900)	77	(1,718)	(1,823)	(1,926)	(1,926)	(1,823)	(1,926)
Total Operating Exp	(1,001)	(96)	(2,013)	(2,126)	(2,275)	(2,275)	(2,126)	(2,275)

Operating Income	(1,784)	721	120	337	586	586	337	586
% Revenue	-50.0%	11.7%	1.2%	3.2%	5.0%	5.0%	3.2%	5.0%

Interest Expense	(56)	(92)	(41)	(14)	(41)	(41)	(14)	(41)
Pre-tax Income	(1,840)	629	79	323	545	545	323	545
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	516	(151)	(21)	(88)	(150)	(150)	(88)	(150)
Net Income to Company	(1,324)	478	58	235	395	395	235	395
% Margin	-37.1%	7.7%	0.6%	2.3%	3.4%	3.4%	2.3%	3.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(1,324)	478	58	235	395	395	235	395

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(1,324)	478	58	235	395	395	235	395
% Margin	-37.1%	7.7%	0.6%	2.3%	3.4%	3.4%	2.3%	3.4%

As Reported
Basic EPS (Continuing Ops)	(10.72)	3.82	0.46	1.84	3.13	3.13	1.84	3.13
Diluted EPS (Continuing Ops)	(10.72)	3.77	0.45	1.83	3.08	3.08	1.83	3.08

WA Basic Shares Out.	123.45	125.06	126.66	127.38	126.14	126.14	127.38	126.14
WA Diluted Shares Out.	123.45	126.78	127.90	128.71	128.37	128.37	128.71	128.37

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1,840)	629	79	323	545	545	323	545
Addback: Net Interest Expense	56	92	41	14	41	41	14	41
Addback: Other Non Operating Expenses, Total	(16)	(6)	6	22	2	2	22	2
Addback: Depreciation & Amortization	420	394	398	426	536	536	426	536
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	6	0	0	7	208	208	7	208
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	481	385	11	11	385	11
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	15	0	53	53	0	53
Addback: Other Unusual Items	(544)	(972)	84	67	29	29	67	29
Adjusted EBITDA	(1,918)	137	1,104	1,244	1,425	1,425	1,244	1,425
% Margin	-53.8%	2.2%	11.4%	11.9%	12.1%	12.1%	11.9%	12.1%

Adjusted EBIT	(2,338)	(257)	706	818	889	889	818	889
% Margin	-65.6%	-4.2%	7.3%	7.8%	7.6%	7.6%	7.8%	7.6%

Adjusted Net Income Reconciliation
Net Income to Company	(1,324)	478	58	235	395	395	235	395
Addback: Unusual Items	(538)	(972)	580	459	301	301	459	301
Less: Tax Benefit of Unusual Items (26%)	140	253	(151)	(119)	(78)	(78)	(119)	(78)
Adjusted Net Income	(1,722)	(241)	487	575	618	618	575	618
% Margin	-48.3%	-3.9%	5.1%	5.5%	5.3%	5.3%	5.5%	5.3%

Med ensamrätt. Användarvillkor

Laddningsfel

Alaska Air Group Inc

NYSE:ALK

USA / Branscher / Passagerarflyg

5 års historiska finanser