Alaska Air Group, Inc. (ALK) Financials

ALK Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 14.8 billion 10.8 billion
Dec. 31, 2023 15.8 billion 11.7 billion
Sept. 30, 2023 15.2 billion 11.1 billion
June 30, 2023 14.8 billion 10.9 billion

ALK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 235.0 million ?
Dec. 31, 2023 -556.0 million 59.0 million
Sept. 30, 2023 -86.0 million 17.0 million
June 30, 2023 100.0 million 33.0 million

ALK Net Income

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DateNet Income
March 31, 2024 -132.0 million
Dec. 31, 2023 -2.0 million
Sept. 30, 2023 139.0 million
June 30, 2023 240.0 million

ALK Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 2.3 billion - -
Dec. 31, 2023 1.8 billion - -
Sept. 30, 2023 2.5 billion 2.1 billion 1.3 billion
June 30, 2023 2.4 billion 1.9 billion 1.4 billion

ALK Shares Outstanding

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DateShares Outstanding
March 31, 2024 126.0 million
Dec. 31, 2023 127.4 million
Sept. 30, 2023 129.2 million
June 30, 2023 128.9 million

ALK Expenses

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DateCapexR&DG&AS&M
March 31, 2024 57.0 million - - 77.0 million
Dec. 31, 2023 503.0 million - - 72.0 million
Sept. 30, 2023 357.0 million - 911.0 million 84.0 million
June 30, 2023 510.0 million - 81.0 million 81.0 million

ALK Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 2.2 billion 2.0 billion
Dec. 31, 2023 2.6 billion 2.2 billion
Sept. 30, 2023 2.8 billion 2.2 billion
June 30, 2023 2.8 billion 2.1 billion

ALK

Price: $41.51

52 week price:
30.75
57.18

Payout Ratio Range:
-26.74%
306.14%

Earnings Per Share: 1.89 USD

P/E Ratio: 21.68

Exchange: NYQ

Sector: Industrials

Industry: Airlines

Volume: 598571

Ebitda: 268.0 million

Market Capitalization: 5.2 billion

Average Dividend Frequency: 4

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