ALK
Alaska Air Group Inc.
$43.79
+$2.45(+5.93%)
42
Overall
60
Value
27
Tech
39
Quality
Market Cap
$4.98B
Volume
3.71M
52W Range
$33.03 - $65.88
Target Price
$57.80
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.9B | $7.9B | $8.3B | $8.8B | $3.6B | $6.2B | $9.6B | $10.4B | $11.7B | $14.2B | ||
| Total Revenue | $5.9B | $7.9B | $8.3B | $8.8B | $3.6B | $6.2B | $9.6B | $10.4B | $11.7B | $14.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.5B | $4.7B | $2.1B | $-2.1B | $4.0B | $4.8B | $8.0B | $896.0M | $8.3B | $10.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.4B | $3.2B | $6.2B | $8.8B | $-414.0M | $1.4B | $1.7B | $10.4B | $3.4B | $3.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.9B | $1.7B | $304.0M | $-7.8B | $608.0M | $654.0M | $1.0B | $218.0M | $2.2B | $2.1B | ||
| Research & Development | -- | $372.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Research Expense | -- | $372.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $339.0M | $682.0M | $1.0B | -- | -- | -- | -- | -- | $793.0M | $997.0M | ||
| Selling & Marketing Expenses | $225.0M | $368.0M | $79.0M | $-72.0M | $41.0M | $63.0M | $85.0M | $381.0M | $349.0M | $407.0M | ||
| General & Administrative Expenses | $114.0M | $314.0M | $925.0M | $-668.0M | $181.0M | -- | -- | $389.0M | $444.0M | $590.0M | ||
| Promotion & Advertising | $-61.0M | -- | -- | $-72.0M | $41.0M | $63.0M | $85.0M | -- | -- | -- | ||
| Salaries & Wages | $1.4B | -- | -- | $-36.0M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $363.0M | -- | $398.0M | $-423.0M | $420.0M | $394.0M | $415.0M | $456.0M | $583.0M | -- | ||
| Other Operating Expenses | $834.0M | $562.0M | $7.6B | $-7.7B | $602.0M | $654.0M | $9.6B | $10.0B | $854.0M | $1.1B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.5B | $1.2B | $643.0M | -- | -- | -- | $70.0M | -- | $570.0M | $303.0M | ||
| EBITDA | $1.7B | $1.6B | $340.0M | $-426.0M | $-1.3B | $1.1B | $553.0M | $492.0M | $1.3B | $1.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $55.0M | $103.0M | $91.0M | $-78.0M | $87.0M | $117.0M | $94.0M | -- | $171.0M | $272.0M | ||
| Interest Income Operating | $1.3B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $27.0M | $34.0M | $38.0M | $42.0M | $31.0M | $25.0M | $53.0M | -- | $101.0M | $94.0M | ||
| Net Non-Operating Interest Income/Expense | $-28.0M | $-69.0M | $-53.0M | $120.0M | $-67.0M | $-103.0M | $41.0M | $80.0M | $-70.0M | $-178.0M | ||
| Gain on Sale of Securities | -- | -- | $585.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $1.0M | $-1.2B | $23.0M | $47.0M | $13.0M | $-36.0M | $-530.0M | $39.0M | -- | $811.0M | ||
| Other Special Charges | $-1.0M | $3.0M | $-58.0M | $-47.0M | $17.0M | $36.0M | $9.0M | $-71.0M | -- | $-16.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $117.0M | -- | -- | $-44.0M | $220.0M | $-10.0M | -- | -- | -- | -- | ||
| Special Income Charges | $-117.0M | -- | -- | $44.0M | $-583.0M | $10.0M | $-481.0M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $363.0M | -- | $481.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.4B | $1.2B | $-58.0M | $-3.0M | $-1.8B | $746.0M | $138.0M | $41.0M | $716.0M | $418.0M | ||
| Pre-Tax Income | $1.3B | $1.2B | $-58.0M | $132.0M | $-652.0M | $-46.0M | $79.0M | $41.0M | $545.0M | $146.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $531.0M | $162.0M | $4.0M | $-247.0M | $-516.0M | $151.0M | $21.0M | $-7.0M | $150.0M | $46.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $814.0M | $960.0M | $437.0M | -- | $-1.3B | $478.0M | $58.0M | $235.0M | $395.0M | $100.0M | ||
| Net Income (Continuing Operations) | $814.0M | $960.0M | $-62.0M | -- | $-1.3B | $478.0M | $23.0M | $48.0M | $395.0M | $100.0M | ||
| Net Income (Discontinued Operations) | $814.0M | $960.0M | $437.0M | -- | $-1.3B | $478.0M | $58.0M | $235.0M | $395.0M | $100.0M | ||
| Net Income (Common Stockholders) | $2.2B | $960.0M | $437.0M | $769.0M | $-1.3B | $478.0M | $58.0M | $235.0M | $395.0M | $100.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.5B | $6.4B | $2.4B | $-9.8B | $1.4B | $2.0B | $9.0B | $1.1B | $10.6B | $12.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $123.6M | $123.2M | $123.2M | -- | -- | -- | -- | $127.7M | -- | $118.2M | ||
| Average Shares Outstanding (Diluted) | $124.4M | $123.9M | $124.0M | -- | -- | -- | -- | $128.4M | -- | $119.9M | ||
| Shares Outstanding | $123.5M | $123.0M | $123.1M | $111.4M | $124.2M | $125.9M | $127.5M | $126.0M | $123.1M | $114.6M | ||
| Basic EPS | $6.59 | $8.39 | $3.55 | -- | -- | -- | -- | $1.84 | $3.13 | $0.85 | ||
| Basic EPS (Continuing Operations) | $6.59 | $8.39 | $3.55 | -- | -- | -- | -- | -- | -- | $0.85 | ||
| Diluted EPS | $6.54 | $8.35 | $3.52 | -- | -- | -- | -- | $1.83 | $3.08 | $0.83 | ||
| Diluted EPS (Continuing Operations) | $6.54 | $8.35 | $3.52 | -- | -- | -- | -- | -- | -- | $0.83 | ||
| Dividend Per Share | $1.12 | $1.2 | $1.28 | -- | $0.38 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | $116.0M | $87.0M | -- | $6.0M | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | $1.2B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $1.2B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Fuel | $831.0M | $1.4B | $1.9B | $-1.9B | $723.0M | $1.3B | $2.7B | $2.6B | $2.5B | $2.9B | ||
| Interest Expense Operating | $-25.0M | $-17.0M | $-18.0M | $-15.0M | $-11.0M | $-11.0M | $-14.0M | -- | $-29.0M | $-37.0M | ||
| Maintenance And Repairs | $270.0M | $391.0M | $435.0M | -- | -- | -- | -- | -- | $620.0M | $912.0M | ||
| Marketing Expense | -- | -- | $398.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $1.4B | $17.0M | $18.0M | $15.0M | $11.0M | $11.0M | $14.0M | $27.0M | $29.0M | $37.0M | ||
| Other Costof Revenue | $126.0M | $2.1B | $2.4B | $-208.0M | $43.0M | $90.0M | $257.0M | -- | $4.2B | $5.4B | ||
| Other Gand A | $114.0M | $314.0M | $925.0M | $-668.0M | $181.0M | -- | -- | $389.0M | $444.0M | $590.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $30.0M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $114.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $225.0M | $368.0M | $326.0M | -- | -- | -- | -- | -- | $349.0M | $407.0M | ||
| Write Down | -- | -- | -- | -- | $2.0M | -- | -- | -- | -- | -- | ||
| Restruct | $117.0M | -- | -- | $-44.0M | $220.0M | $-10.0M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALK | $43.79 | +5.9% | 3.71M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |