$7.8 B

ALK Mkt cap, 22-Jun-2018

$1.8 B

Alaska Air Group Revenue Q1, 2018
Alaska Air Group Net income (Q1, 2018)4 M
Alaska Air Group EBIT (Q1, 2018)29 M
Alaska Air Group Cash, 31-Mar-2018177 M
Alaska Air Group EV10 B

Alaska Air Group Revenue Breakdown

Embed Graph

Alaska Air Group revenue breakdown by business segment: 6.7% from Horizon, 77.7% from Mainline and 15.5% from Regional

Alaska Air Group Financials

Alaska Air Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.2 b5.4 b5.6 b5.9 b7.9 b

Revenue growth, %

4%4%6%

Sales and marketing expense

225 m

Operating expense total

225 m6.7 b

Depreciation and amortization

372 m

EBIT

838 m962 m1.3 b1.3 b1.3 b

EBIT margin, %

16%18%23%23%16%

Interest expense

56 m48 m42 m55 m103 m

Interest income

18 m21 m21 m27 m34 m

Pre tax profit

816 m975 m1.3 b1.3 b1.2 b

Income tax expense

308 m370 m464 m531 m173 m

Net Income

508 m605 m848 m814 m1 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

1.6 b1.2 b1.4 b1.5 b1.3 b1.4 b1.5 b1.3 b1.5 b1.6 b1.7 b2.1 b2.1 b1.8 b

Sales and marketing expense

47 m46 m53 m55 m53 m54 m53 m49 m55 m58 m81 m97 m91 m78 m

Operating expense total

1.1 b1.1 b1.1 b1.1 b1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.6 b1.6 b1.7 b1.8 b

Depreciation and amortization

94 m

EBIT

470 m141 m263 m316 m238 m372 m433 m290 m418 m400 m166 m493 m439 m29 m

EBIT margin, %

30%12%19%22%19%26%29%22%28%26%9%23%21%2%

Interest expense

13 m12 m12 m12 m11 m11 m10 m13 m9 m11 m25 m26 m26 m24 m

Interest income

5 m5 m5 m5 m5 m6 m5 m6 m7 m7 m7 m9 m9 m8 m

Pre tax profit

463 m152 m265 m316 m240 m376 m437 m292 m420 m402 m152 m479 m427 m6 m

Income tax expense

174 m58 m100 m118 m91 m142 m163 m108 m160 m146 m53 m183 m161 m2 m

Net Income

289 m94 m165 m198 m149 m234 m274 m184 m260 m256 m99 m296 m266 m4 m

Alaska Air Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

80 m107 m73 m328 m194 m

Inventories

95 m105 m72 m121 m

Current Assets

1.8 b1.8 b1.7 b2.1 b2.1 b

PP&E

9.3 b

Goodwill

1.9 b1.9 b

Total Assets

5.8 b6.2 b6.5 b10 b10.7 b

Accounts Payable

64 m62 m63 m92 m120 m

Short-term debt

117 m117 m115 m319 m307 m

Current Liabilities

1.6 b1.7 b1.8 b2.5 b2.7 b

Long-term debt

754 m686 m571 m2.6 b2.3 b

Total Debt

871 m803 m686 m3 b2.6 b

Additional Paid-in Capital

538 m296 m73 m110 m164 m

Retained Earnings

1.6 b2.1 b2.9 b3.6 b4.5 b

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

41 m90 m22 m34 m51 m45 m88 m78 m81 m1.8 b183 m198 m144 m177 m

Current Assets

1.9 b1.9 b2 b1.8 b1.8 b1.7 b1.7 b1.9 b2 b3.6 b2.2 b2.4 b2.2 b2.1 b

Goodwill

1.9 b1.9 b1.9 b1.9 b

Total Assets

5.9 b6.1 b6.3 b6.2 b6.4 b6.5 b6.6 b6.8 b7 b8.7 b10.3 b10.7 b10.7 b10.8 b

Accounts Payable

60 m75 m71 m68 m57 m56 m61 m63 m78 m71 m95 m95 m97 m102 m

Short-term debt

111 m113 m114 m115 m118 m116 m117 m116 m117 m275 m332 m337 m334 m387 m

Current Liabilities

1.7 b1.8 b1.9 b1.8 b1.9 b1.9 b1.9 b2.1 b2.1 b2.1 b2.8 b3 b2.8 b3 b

Long-term debt

782 m721 m745 m710 m650 m629 m593 m531 m509 m1.9 b2.5 b2.5 b2.4 b2.1 b

Total Debt

893 m834 m859 m825 m768 m745 m710 m647 m626 m2.1 b2.9 b2.8 b2.7 b2.4 b

Additional Paid-in Capital

625 m524 m551 m399 m211 m56 m70 m86 m91 m103 m126 m135 m156 m190 m

Retained Earnings

1.5 b1.7 b1.8 b2 b2.3 b2.5 b2.7 b3 b3.3 b3.5 b3.6 b3.9 b4.1 b4.2 b

Total Equity

1.8 b2.1 b2.2 b2.2 b2.2 b2.2 b2.4 b2.5 b2.6 b2.9 b3 b3.3 b3.5 b3.4 b

Financial Leverage

3.3 x2.9 x2.9 x2.8 x3 x2.9 x2.8 x2.8 x2.7 x3 x3.4 x3.3 x3.1 x3.2 x

Alaska Air Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

508 m605 m848 m814 m1 b

Depreciation and Amortization

363 m372 m

Accounts Receivable

47 m(46 m)(39 m)

Cash From Operating Activities

1.6 b1.4 b1.6 b

Cash From Investing Activities

(930 m)(2.6 b)(1.1 b)

Cash From Financing Activities

(688 m)1.5 b(592 m)

Interest Paid

8 m

Income Taxes Paid

349 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

289 m94 m165 m198 m149 m234 m274 m184 m260 m256 m99 m4 m

Depreciation and Amortization

67 m70 m73 m75 m76 m79 m81 m88 m92 m101 m90 m94 m

Accounts Payable

71 m68 m57 m56 m61 m63 m78 m71 m95 m

Cash From Operating Activities

306 m

Cash From Investing Activities

(164 m)

Dividends Paid

(39 m)

Cash From Financing Activities

(156 m)

Interest Paid

24 m

Alaska Air Group Ratios

USDY, 2018

EV/EBIT

345.7 x

EV/CFO

32.8 x

Financial Leverage

3.2 x
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Alaska Air Group Operating Metrics

Alaska Air Group's Daily Flights was reported to be 1.2 k in FY, 2016.
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