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Alaska Air Group, Inc.
ALK•NYSE
IndustrialsAirlines, Airports & Air Services
$52.45
$1.74(3.43%)
Alaska Air Group, Inc. (ALK) Financial Performance & Statements
Review Alaska Air Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.56%
↑ 12.56%
Operating Income Growth
44.67%
↑ 44.67%
Net Income Growth
68.09%
↑ 68.09%
Operating Cash Flow Growth
39.43%
↑ 39.43%
Operating Margin
5.46%
↑ 5.46%
Gross Margin
21.005%
↑ 21.005%
Net Profit Margin
2.86%
↑ 2.86%
ROE
8.39%
↑ 8.39%
ROIC
5.26%
↑ 5.26%
Alaska Air Group, Inc. (ALK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Alaska Air Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.53B | $3.07B | $2.90B | $2.23B |
| Cost of Revenue | $2.94B | $2.19B | $2.15B | $2.08B |
| Gross Profit | $593.00M | $878.00M | $743.00M | $150.00M |
| Gross Profit Ratio | $0.17 | $0.29 | $0.26 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $106.00M | $82.00M | $84.00M | $77.00M |
| Operating Expenses | $458.00M | $537.00M | $270.00M | $282.00M |
| Total Costs & Expenses | $3.46B | $2.73B | $2.42B | $2.36B |
| Interest Income | $32.00M | $28.00M | $24.00M | $17.00M |
| Interest Expense | $46.00M | $37.00M | $30.00M | $29.00M |
| Depreciation & Amortization | $190.00M | $139.00M | $128.00M | $126.00M |
| EBITDA | $315.00M | $504.00M | $592.00M | -$23.00M |
| EBITDA Ratio | $0.09 | $0.16 | $0.20 | -$0.01 |
| Operating Income | $73.00M | $341.00M | $473.00M | -$132.00M |
| Operating Income Ratio | $0.02 | $0.11 | $0.16 | -$0.06 |
| Other Income/Expenses (Net) | $6.00M | -$13.00M | -$6.00M | -$12.00M |
| Income Before Tax | $79.00M | $328.00M | $316.00M | -$178.00M |
| Income Before Tax Ratio | $0.02 | $0.11 | $0.11 | -$0.08 |
| Income Tax Expense | $8.00M | $92.00M | $96.00M | -$46.00M |
| Net Income | $71.00M | $236.00M | $220.00M | -$132.00M |
| Net Income Ratio | $0.02 | $0.08 | $0.08 | -$0.06 |
| EPS | $0.56 | $1.87 | $1.74 | -$1.05 |
| Diluted EPS | $0.55 | $1.84 | $1.71 | -$1.05 |
| Weighted Avg Shares Outstanding | $126.05M | $126.19M | $126.34M | $125.97M |
| Weighted Avg Shares Outstanding (Diluted) | $128.93M | $128.59M | $128.31M | $125.97M |
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