Alaska Air Group Inc (ALK)

Industry Airlines

This stock can be held in an Investment Account
Sell

$51.74

Buy

$55.00

arrow-down$-1.18 (-2.18%)

Alaska Air Group Inc operates Alaska, Virgin America and Horizon Air airlines. The company through its subsidiaries provides passenger air, freight and mail services within the state of Alaska and on the West Coast.
Prices updated at 16 May 2025, 00:53 EDT
| Prices minimum 15 mins delay
|
Prices in USD

Income statement

20172018201920202021202220232024
7,894m8,264m8,781m3,566m6,176m9,646m10,426m11,735m
2,254m1,673m1,979m-414m1,354m1,662m1,869m2,118m
1,324m775m1,107m-922m674m650m837m915m
16.779.3812.61-25.8610.916.748.037.80
960m437m769m-1,324m478m58m235m395m
1,617m1,056m1,502m-1,333m1,140m588m868m1,270m
Sales, General and administrative368m326m313m101m173m295m303m349m
Interest expenses86m73m63m87m117m94m94m142m
Provision for income taxes199m148m247m-516m151m21m88m150m
Operating expenses930m898m872m508m680m1,012m1,032m1,203m
Income before taxes1,159m585m1,016m-1,840m629m79m323m545m
Net income available to common shareholders960m437m769m-1,324m478m58m235m395m
8.393.556.24-10.723.820.461.843.13
Net interest income-52m-35m-21m-56m-92m-41m-14m-41m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)8.353.526.19-10.723.770.451.833.08
Free cash flow per share4.2383.88825.29150.67912.85483.8174-4.6872-1.7011
Book value/share28.368130.772534.56927.80628.044830.000132.460836.3794
Debt equity ratio0.6537570.4310850.6241051.2131860.9081820.8584910.8040361.311985

Balance sheet

20172018201920202021202220232024
Current assets2,146m1,787m2,037m4,006m3,920m3,040m2,705m3,760m
Current liabilities2,700m2,942m3,201m4,293m3,991m4,493m4,459m6,145m
Total capital5,983m5,368m5,595m5,345m5,974m5,699m6,295m8,863m
Total debt2,569m2,103m3,207m5,053m4,086m3,780m3,818m6,393m
Total equity3,721m3,751m4,331m2,988m3,801m3,816m4,113m4,372m
Total non current liabilities--------
Loans2,262m1,617m1,264m2,357m2,173m1,883m2,182m4,491m
Total assets10,740m10,912m12,993m14,046m13,951m14,186m14,613m19,768m
Total liabilities--------
Cash and cash equivalents194m105m221m1,370m470m338m281m1,201m
Common stock123m123m123m124m126m128m126m123m

Cash flow

20172018201920202021202220232024
Cash at beginning of period328m197m114m232m1,386m494m369m308m
Cash dividends paid-148m-158m-173m-45m----
564m235m1,026m-440m738m-253m-444m183m
Investments (gains) losses-1,132m-631m-791m-593m-1,008m-1,218m-964m-634m
194m114m232m1,386m494m369m308m1,257m
Net income--------
1,590m1,195m1,722m-234m1,030m1,418m1,050m1,464m
-1,026m-960m-696m-206m-292m-1,671m-1,494m-1,281m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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