Alaska Air Group, Inc. (ALK) Financials

ALK Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 126.0 million
2023-12-31 127.4 million
2023-09-30 129.2 million
2023-06-30 128.9 million

ALK Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
30.75
57.18

Payout Ratio Range:
-26.74%
306.14%

Earnings Per Share: 1.83 USD

P/E Ratio: 19.74

Exchange: NYQ

Sector: Industrials

Industry: Airlines

Volume: 598571

Ebitda: 268.0 million

Market Capitalization: 5.6 billion

Average Dividend Frequency: 4

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