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Alaska Air Group Inc (NYSE:ALK)
74.81 USD
-1.790 2.337%Sponsored Reports
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| Previous Close (in USD) | 76.6 |
|---|---|
| Change | -1.790 2.337% |
| 52 W H/L (in USD) | 69.100/32.620 |
| EBITDA (in USD) | 1307M |
| PE Ratio | 27.44 |
| Volume | 1235130 |
| Diluted Eps TTM | 2.51 |
| Total Assets (in USD) | 15834M |
|---|---|
| Total Liabilities (in USD) | 11721M |
| Revenue TTM (in USD) | 10754M |
| Cash (in USD) | 281M |
| Market Cap (in USD) | 8,743.971 M |
| Revenue Per Share TTM | 85.034 |
| Gross Profit TTM (in USD) | 2572M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alaska Air Group Inc
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Mainline, Regional, and Horizon. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter distance network within the United States, Canada, and Mexico. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
19300 International Boulevard, Seattle, WA, United States, 98188
206 392 5040
Employees: 23784
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Benito Minicucci | Pres, CEO & Director | 1967 |
| 2. | Mr. Shane R. Tackett | CFO & Exec. VP of Fin. | 1979 |
| 3. | Ms. Constance E. von Muehlen | Exec. VP & COO of Alaska Airlines Inc | 1966 |
| 4. | Mr. Andrew R. Harrison | Exec. VP & Chief Commercial Officer of Alaska Airlines Inc. | 1971 |
| 5. | Ms. Andrea L. Schneider | Sr. VP of People - Alaska Airlines Inc | 1965 |
| 6. | Ms. Helvi Kay Sandvik | Independent Director | 1958 |
| 7. | Ms. Emily Halverson | VP of Fin., Controller & Principal Accounting Officer | NA |
| 8. | Mr. Lavanya Sareen | Managing Director of Investor Relations | NA |
| 9. | Mr. Kyle B. Levine | Chief Ethics & Compliance Officer, Sr. VP of Legal, Gen. Counsel and Corp. Sec. | 1972 |
| 10. | Ms. Geni Venable | Mang. of Corp. Communication | NA |
Peers
Sector: Industrials
Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
RYAAY
Ryanair Holdings PLC ADR |
+0.840 1.884% | 44.65 | 13.540 | 12.121 | 2.421 | 3.763 | 1.881 | 7.437 |
|
DAL
Delta Air Lines Inc |
-2.140 3.290% | 65.05 | 7.760 | 5.869 | 0.453 | 2.813 | 0.834 | 8.979 |
|
AICAF
Air China Limited |
0.000 0.000% | 0.5305 | 0.000 | 26.738 | 0.142 | 1.752 | 2.025 | 67.072 |
|
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 15.67 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 79M | 629M | -1818M | 1016M | 585M |
| Minority Interest | - | - | - | - | - |
| Net Income | 58M | 478M | -1307M | 769M | 437M |
| Selling General Administrative | 3192M | 2542M | 101M | 313M | 3394M |
| Gross Profit | 1662M | 1354M | -414M | 1979M | 1673M |
| Reconciled Depreciation | 415M | 394M | 420M | 423M | 398M |
| Ebit | 338M | 341M | -1753M | 700M | 392M |
| Ebitda | 753M | 735M | -900M | 1123M | 790M |
| Depreciation And Amortization | 415M | 394M | 853M | 423M | 398M |
| Operating Income | 338M | 341M | -1753M | 700M | 643M |
| Other Operating Expenses | 8996M | 5502M | 4488M | 7674M | 7489M |
| Interest Expense | 94M | 117M | 87M | 63M | 73M |
| Tax Provision | 21M | 151M | -511M | 247M | 148M |
| Interest Income | 41M | 92M | 31M | 42M | 38M |
| Net Interest Income | -41M | -92M | -56M | -21M | -35M |
| Income Tax Expense | 21M | 151M | -511M | 247M | 148M |
| Total Revenue | 9646M | 6176M | 3566M | 8781M | 8264M |
| Total Operating Expenses | 1012M | 680M | 508M | 872M | 898M |
| Cost Of Revenue | 7984M | 4822M | 3980M | 6802M | 6591M |
| Total Other Income Expense Net | -259M | 288M | -65M | 316M | -155M |
| Net Income From Continuing Ops | 58M | 478M | 62M | 60M | 437M |
| Net Income Applicable To Common Shares | 58M | 478M | -1324M | 769M | 437M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 15834M | 14281M | 13951M | 14046M | 12993M |
| Intangible Assets | 2033M | 2038M | 2044M | 107M | 122M |
| Other Current Assets | 409M | 60M | 196M | 660M | 516M |
| Total Liab | 11721M | 10465M | 10150M | 11041M | 8662M |
| Total Stockholder Equity | 4113M | 3816M | 3801M | 3005M | 4331M |
| Other Current Liab | 3053M | 1465M | 1082M | 1662M | 1651M |
| Common Stock | 1M | 1M | 1M | 1M | 1M |
| Capital Stock | - | 1M | 1M | 1M | 1M |
| Retained Earnings | 4535M | 4300M | 4242M | 3764M | 5133M |
| Good Will | 2033M | - | - | 1943M | 1943M |
| Other Assets | 1221M | 380M | 780M | 379M | 809M |
| Cash | 281M | 338M | 470M | 1370M | 221M |
| Cash And Equivalents | - | 338M | 470M | 1370M | 221M |
| Total Current Liabilities | 4459M | 4512M | 3991M | 4271M | 3201M |
| Current Deferred Revenue | 688M | 2303M | 2075M | 1073M | 900M |
| Net Debt | 3537M | 3537M | 3616M | 3683M | 2986M |
| Short Term Debt | 511M | 523M | 634M | 1428M | 504M |
| Short Long Term Debt | - | 276M | 366M | 1138M | 235M |
| Short Long Term Debt Total | 3818M | 3875M | 4086M | 5053M | 3207M |
| Other Stockholder Equity | -124M | -97M | -180M | -266M | -338M |
| Property Plant Equipment | - | 8823M | 7207M | 6211M | 8080M |
| Total Current Assets | 2705M | 3040M | 3920M | 4006M | 2037M |
| Long Term Investments | - | - | - | - | 2M |
| Short Term Investments | 1510M | 2079M | 2646M | 1976M | 1300M |
| Net Receivables | 383M | 296M | 546M | 480M | 323M |
| Long Term Debt | - | 1883M | 2173M | 2357M | 1264M |
| Inventory | 116M | 104M | 62M | 57M | 72M |
| Accounts Payable | 207M | 221M | 200M | 108M | 146M |
| Accumulated Other Comprehensive Income | -299M | -388M | -262M | -494M | -465M |
| Non Currrent Assets Other | 262M | -194M | 396M | 379M | 278M |
| Non Current Assets Total | 13129M | 11241M | 10031M | 10040M | 10956M |
| Capital Lease Obligations | - | 1716M | 1547M | 1558M | 1708M |
| Long Term Debt Total | - | 1883M | 2173M | 2357M | 1264M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -1140M | -1218M | -1008M | -644M | -136M |
| Total Cashflows From Investing Activities | - | -1218M | -1008M | -593M | -791M |
| Total Cash From Financing Activities | -147M | -325M | -914M | 1981M | -813M |
| Net Income | 235M | 58M | 478M | -1324M | 769M |
| Change In Cash | -61M | -125M | -892M | 1154M | 118M |
| Begin Period Cash Flow | 369M | 494M | 1386M | 232M | 114M |
| End Period Cash Flow | 308M | 369M | 494M | 1386M | 232M |
| Total Cash From Operating Activities | 1050M | 1418M | 1030M | -234M | 1722M |
| Depreciation | 451M | 415M | 394M | 420M | 423M |
| Other Cashflows From Investing Activities | 530M | -6M | -716M | 257M | 41M |
| Dividends Paid | - | 0M | 0M | 45M | 173M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -137M | -18M | 0M | -31M | -75M |
| Other Cashflows From Financing Activities | -139M | 60M | 57M | 58M | 43M |
| Capital Expenditures | 1494M | 1671M | 292M | 206M | 696M |
| Change In Working Capital | -286M | 407M | 118M | -201M | 501M |
| Other Non Cash Items | 591M | 474M | 434M | 220M | 510M |
| Free Cash Flow | -444M | -253M | 738M | -440M | 1026M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 month ago | 8178465 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 4016293 |
| 3. | Vanguard PRIMECAP Inv | 4 months ago | 3280700 |
| 4. | Vanguard Small Cap Index | 1 month ago | 3232579 |
| 5. | Avantis US Small Cap Value ETF | 1 month ago | 2641579 |
| 6. | JHancock Disciplined Value Mid Cap I | 2 months ago | 2554631 |
| 7. | Vanguard Small Cap Value Index Inv | 1 month ago | 2146086 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 month ago | 1923790 |
| 9. | American Funds SMALLCAP World A | 1 month ago | 1800000 |
| 10. | DFA US Small Cap Value I | 2 months ago | 1501577 |
| 11. | Hennessy Cornerstone Mid Cap 30 Inv | 1 month ago | 1273500 |
| 12. | MFS Mid Cap Value A | 2 months ago | 1206910 |
| 13. | MFS Mid Cap Value Equity | 4 months ago | 1206910 |
| 14. | DFA US Targeted Value I | 2 months ago | 1194316 |
| 15. | iShares S&P Small-Cap 600 Growth ETF | 1 month ago | 1185270 |
| 16. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 1 month ago | 1161977 |
| 17. | Vanguard Tax-Managed Small Cap Adm | 1 month ago | 903359 |
| 18. | Dimensional US Targeted Value ETF | 1 month ago | 766677 |
| 19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 month ago | 763942 |
| 20. | Fidelity Extended Market Index | 2 months ago | 699723 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | State Street Corp | 4 months ago | 3965001 |
| 2. | PRIMECAP Management Company | 4 months ago | 3852347 |
| 3. | American Century Companies Inc | 4 months ago | 3825936 |
| 4. | Boston Partners Global Investors, Inc | 4 months ago | 3238179 |
| 5. | Citadel Advisors Llc | 4 months ago | 3148680 |
| 6. | Capital Research Global Investors | 4 months ago | 2656052 |
| 7. | Balyasny Asset Management LLC | 4 months ago | 2142109 |
| 8. | BlackRock Inc | 4 months ago | 16598612 |
| 9. | Vanguard Group Inc | 4 months ago | 13595467 |
| 10. | Dimensional Fund Advisors, Inc. | 4 months ago | 6168314 |
| 11. | Geode Capital Management, LLC | 4 months ago | 2061596 |
| 12. | AQR Capital Management LLC | 4 months ago | 2061252 |
| 13. | Morgan Stanley - Brokerage Accounts | 4 months ago | 1993852 |
| 14. | Millennium Management LLC | 4 months ago | 1961800 |
| 15. | Massachusetts Financial Services Company | 4 months ago | 1593756 |
| 16. | Charles Schwab Investment Management Inc | 4 months ago | 1422247 |
| 17. | Hennessy Advisors, Inc. | 1 month ago | 1273500 |
| 18. | Frontier Capital Management CO Inc | 4 months ago | 1179808 |
| 19. | Marshall Wace Asset Management Ltd | 4 months ago | 1106836 |
| 20. | FMR Inc | 4 months ago | 1084639 |
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