Alaska Air Group, Inc. (ALK) Financials
ALK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 14.8 billion | 10.8 billion |
2023-12-31 | 15.8 billion | 11.7 billion |
2023-09-30 | 15.2 billion | 11.1 billion |
2023-06-30 | 14.8 billion | 10.9 billion |
ALK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 235.0 million | ? |
2023-12-31 | -556.0 million | 59.0 million |
2023-09-30 | -86.0 million | 17.0 million |
2023-06-30 | 100.0 million | 33.0 million |
ALK Net Income
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Date | Net Income |
---|---|
2024-03-31 | -132.0 million |
2023-12-31 | -2.0 million |
2023-09-30 | 139.0 million |
2023-06-30 | 240.0 million |
ALK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 2.3 billion | - | - |
2023-12-31 | 1.8 billion | - | - |
2023-09-30 | 2.5 billion | 2.1 billion | 1.3 billion |
2023-06-30 | 2.4 billion | 1.9 billion | 1.4 billion |
ALK Shares Outstanding
ALK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 57.0 million | - | - | 77.0 million |
2023-12-31 | 503.0 million | - | - | 72.0 million |
2023-09-30 | 357.0 million | - | 911.0 million | 84.0 million |
2023-06-30 | 510.0 million | - | 81.0 million | 81.0 million |
ALK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 2.2 billion | 2.0 billion |
2023-12-31 | 2.6 billion | 2.2 billion |
2023-09-30 | 2.8 billion | 2.2 billion |
2023-06-30 | 2.8 billion | 2.1 billion |
ALK
Price: $43.96
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.83 USD
P/E Ratio: 19.74
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Volume: 598571
Ebitda: 268.0 millionMarket Capitalization: 5.6 billion
Average Dividend Frequency: 4