Company Growth (employees)
Alaska Air Group was founded in 1932 and is headquartered in SeaTac, US
Key People at Alaska Air Group
Brad Tilden
Chairman and Chief Executive Officer of Alaska Air Group
Ben Minicucci
President and Chief Operating Officer of Alaska Airlines
Brandon Pedersen
Executive Vice President Finance and Chief Financial Officer of Alaska Air Group
Andrew Harrison
Executive Vice President and Chief Commercial Officer of Alaska Airlines
Alaska Air Group Office Locations
Alaska Air Group has an office in SeaTac
Sea Tac, US (HQ)
19300 International Blvd
Alaska Air Group Data and Metrics
Alaska Air Group Financial Metrics
Alaska Air Group's revenue was reported to be $1.7 b in Q1, 2017
USD
Revenue (Q1, 2017) | 1.7 b |
Net income (Q1, 2017) | 99 m |
EBIT (Q1, 2017) | 166 m |
Market capitalization (21-Jul-2017) | 11 b |
Cash (31-Mar-2017) | 183 m |
Alaska Air Group's current market capitalization is $11 b.
- Source: VirginAmerica
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 5.2 b | 5.4 b | 5.6 b | 5.9 b |
Revenue growth, % | 4% | 4% | 6% | |
Sales and marketing expense | 225 m | |||
Operating expense total | 4.3 b | 4.4 b | 4.3 b | 4.6 b |
EBIT | 838 m | 962 m | 1.3 b | 1.3 b |
EBIT margin, % | 16% | 18% | 23% | 23% |
Interest expense | 56 m | 48 m | 42 m | 55 m |
Interest income | 18 m | 21 m | 21 m | 27 m |
Pre tax profit | 816 m | 975 m | 1.3 b | 1.3 b |
Income tax expense | 308 m | 370 m | 464 m | 531 m |
Net Income | 508 m | 605 m | 848 m | 814 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.4 b | 1.5 b | 1.3 b | 1.4 b | 1.5 b | 1.3 b | 1.5 b | 1.6 b | 1.7 b |
Sales and marketing expense | 53 m | 55 m | 53 m | 54 m | 53 m | 49 m | 55 m | 58 m | 81 m |
Operating expense total | 53 m | 55 m | 53 m | 54 m | 53 m | 49 m | 55 m | 58 m | 81 m |
EBIT | 263 m | 316 m | 238 m | 372 m | 433 m | 290 m | 418 m | 400 m | 166 m |
EBIT margin, % | 19% | 22% | 19% | 26% | 29% | 22% | 28% | 26% | 9% |
Interest expense | (12 m) | (12 m) | (11 m) | (11 m) | (10 m) | (13 m) | (9 m) | (11 m) | (25 m) |
Interest income | 5 m | 5 m | 5 m | 6 m | 5 m | 6 m | 7 m | 7 m | 7 m |
Pre tax profit | 265 m | 316 m | 240 m | 376 m | 437 m | 292 m | 420 m | 402 m | 152 m |
Income tax expense | 100 m | 118 m | 91 m | 142 m | 163 m | 108 m | 160 m | 146 m | 53 m |
Net Income | 165 m | 198 m | 149 m | 234 m | 274 m | 184 m | 260 m | 256 m | 99 m |
- Source: VirginAmerica
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 80 m | 107 m | 73 m | 328 m |
Inventories | 95 m | 105 m | 72 m | 121 m |
Current Assets | 1.8 b | 1.8 b | 1.7 b | 2.1 b |
Goodwill | 1.9 b | |||
Total Assets | 5.8 b | 6.2 b | 6.5 b | 10 b |
Accounts Payable | 64 m | 62 m | 63 m | 92 m |
Total Debt | 871 m | 803 m | 686 m | 3 b |
Current Liabilities | 1.6 b | 1.7 b | 1.8 b | 2.5 b |
Additional Paid-in Capital | 538 m | 296 m | 73 m | 110 m |
Retained Earnings | 1.6 b | 2.1 b | 2.9 b | 3.6 b |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.3 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 22 m | 34 m | 51 m | 45 m | 88 m | 78 m | 81 m | 1.8 b | 183 m |
Current Assets | 2 b | 1.8 b | 1.8 b | 1.7 b | 1.7 b | 1.9 b | 2 b | 3.6 b | 2.2 b |
Goodwill | 1.9 b | ||||||||
Total Assets | 6.3 b | 6.2 b | 6.4 b | 6.5 b | 6.6 b | 6.8 b | 7 b | 8.7 b | 10.3 b |
Accounts Payable | 71 m | 68 m | 57 m | 56 m | 61 m | 63 m | 78 m | 71 m | 95 m |
Current Liabilities | 1.9 b | 1.8 b | 1.9 b | 1.9 b | 1.9 b | 2.1 b | 2.1 b | 2.1 b | 2.8 b |
Additional Paid-in Capital | 551 m | 399 m | 211 m | 56 m | 70 m | 86 m | 91 m | 103 m | 126 m |
Retained Earnings | 1.8 b | 2 b | 2.3 b | 2.5 b | 2.7 b | 3 b | 3.3 b | 3.5 b | 3.6 b |
Total Equity | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.4 b | 2.5 b | 2.6 b | 2.9 b | 3 b |
Financial Leverage | 2.9 x | 2.8 x | 3 x | 2.9 x | 2.8 x | 2.8 x | 2.7 x | 3 x | 3.4 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 508 m | 605 m | 848 m | 814 m |
Depreciation and Amortization | 363 m | |||
Accounts Receivable | 47 m | (46 m) | ||
Cash From Operating Activities | 1.6 b | 1.4 b | ||
Cash From Investing Activities | (930 m) | (2.6 b) | ||
Cash From Financing Activities | (688 m) | 1.5 b | ||
Interest Paid | 8 m | |||
Income Taxes Paid | 349 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 118.5 k |
Financial Leverage | 3.4 x |
Alaska Air Group Operating Metrics
Alaska Air Group's Daily Flights was reported to be 1.2 k in 2016
- Source: Company Filings
