$7.7 B

ALK Mkt cap, 14-Dec-2018

$2.2 B

Alaska Air Group Revenue Q3, 2018
Alaska Air Group Net income (Q3, 2018)217 M
Alaska Air Group EBIT (Q3, 2018)297 M
Alaska Air Group Cash, 30-Sep-2018174 M
Alaska Air Group EV9.5 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 Income Statement

Annual

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

Revenue

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

Revenue growth, %

4%4%6%

Sales and marketing expense

225.0m

Operating expense total

225.0m6.7b

Depreciation and amortization

372.0m

EBIT

838.0m962.0m1.3b1.3b1.3b

EBIT margin, %

16%18%23%23%16%

Interest expense

56.0m48.0m42.0m55.0m103.0m

Interest income

18.0m21.0m21.0m27.0m34.0m

Pre tax profit

816.0m975.0m1.3b1.3b1.2b

Income tax expense

308.0m370.0m464.0m531.0m173.0m

Net Income

508.0m605.0m848.0m814.0m1.0b

Quarterly

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

Revenue

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

Sales and marketing expense

47.0m46.0m53.0m55.0m53.0m54.0m53.0m49.0m55.0m58.0m81.0m97.0m91.0m78.0m88.0m79.0m

Operating expense total

1.1b1.1b1.1b1.1b1.0b1.1b1.1b1.1b1.1b1.2b1.6b1.6b1.7b1.8b1.9b1.9b

Depreciation and amortization

70.0m75.0m79.0m92.0m101.0m90.0m90.0m95.0m94.0m97.0m99.0m

EBIT

470.0m141.0m263.0m316.0m238.0m372.0m433.0m290.0m418.0m400.0m166.0m493.0m439.0m29.0m271.0m297.0m

EBIT margin, %

30%12%19%22%19%26%29%22%28%26%9%23%21%2%13%13%

Interest expense

13.0m12.0m12.0m12.0m11.0m11.0m10.0m13.0m9.0m11.0m25.0m26.0m26.0m24.0m25.0m22.0m

Interest income

5.0m5.0m5.0m5.0m5.0m6.0m5.0m6.0m7.0m7.0m7.0m9.0m9.0m8.0m10.0m11.0m

Pre tax profit

463.0m152.0m265.0m316.0m240.0m376.0m437.0m292.0m420.0m402.0m152.0m479.0m427.0m6.0m259.0m284.0m

Income tax expense

174.0m58.0m100.0m118.0m91.0m142.0m163.0m108.0m160.0m146.0m53.0m183.0m161.0m2.0m66.0m67.0m

Net Income

289.0m94.0m165.0m198.0m149.0m234.0m274.0m184.0m260.0m256.0m99.0m296.0m266.0m4.0m193.0m217.0m

Alaska Air Group Balance Sheet

Annual

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

Cash

80.0m107.0m73.0m328.0m194.0m

Inventories

95.0m105.0m72.0m121.0m

Current Assets

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

PP&E

9.3b

Goodwill

1.9b1.9b

Total Assets

5.8b6.2b6.5b10.0b10.7b

Accounts Payable

64.0m62.0m63.0m92.0m120.0m

Short-term debt

117.0m117.0m115.0m319.0m307.0m

Current Liabilities

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

Long-term debt

754.0m686.0m571.0m2.6b2.3b

Total Debt

871.0m803.0m686.0m3.0b2.6b

Additional Paid-in Capital

538.0m296.0m73.0m110.0m164.0m

Retained Earnings

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

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.3 x0.2 x

Quarterly

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

Cash

41.0m90.0m22.0m34.0m51.0m45.0m88.0m78.0m81.0m1.8b183.0m198.0m144.0m177.0m102.0m174.0m

Current Assets

1.9b1.9b2.0b1.8b1.8b1.7b1.7b1.9b2.0b3.6b2.2b2.4b2.2b2.1b2.2b2.1b

Goodwill

1.9b1.9b1.9b1.9b1.9b1.9b

Total Assets

5.9b6.1b6.3b6.2b6.4b6.5b6.6b6.8b7.0b8.7b10.3b10.7b10.7b10.8b11.1b10.9b

Accounts Payable

60.0m75.0m71.0m68.0m57.0m56.0m61.0m63.0m78.0m71.0m95.0m95.0m97.0m102.0m115.0m114.0m

Short-term debt

111.0m113.0m114.0m115.0m118.0m116.0m117.0m116.0m117.0m275.0m332.0m337.0m334.0m387.0m314.0m345.0m

Current Liabilities

1.7b1.8b1.9b1.8b1.9b1.9b1.9b2.1b2.1b2.1b2.8b3.0b2.8b3.0b3.0b2.9b

Long-term debt

782.0m721.0m745.0m710.0m650.0m629.0m593.0m531.0m509.0m1.9b2.5b2.5b2.4b2.1b2.0b1.7b

Total Debt

893.0m834.0m859.0m825.0m768.0m745.0m710.0m647.0m626.0m2.1b2.9b2.8b2.7b2.4b2.3b2.0b

Additional Paid-in Capital

625.0m524.0m551.0m399.0m211.0m56.0m70.0m86.0m91.0m103.0m126.0m135.0m156.0m190.0m198.0m224.0m

Retained Earnings

1.5b1.7b1.8b2.0b2.3b2.5b2.7b3.0b3.3b3.5b3.6b3.9b4.1b4.2b4.4b4.6b

Total Equity

1.8b2.1b2.2b2.2b2.2b2.2b2.4b2.5b2.6b2.9b3.0b3.3b3.5b3.4b3.6b3.8b

Debt to Equity Ratio

0.4 x0.4 x0.3 x0.2 x0.7 x0.9 x0.9 x0.8 x0.7 x0.6 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x

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 x3.1 x2.9 x

Alaska Air Group Cash Flow

Annual

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

Net Income

508.0m605.0m848.0m814.0m1.0b

Depreciation and Amortization

363.0m372.0m

Accounts Receivable

47.0m(46.0m)(39.0m)

Cash From Operating Activities

1.6b1.4b1.6b

Cash From Investing Activities

(930.0m)(2.6b)(1.1b)

Cash From Financing Activities

(688.0m)1.5b(592.0m)

Interest Paid

8.0m

Income Taxes Paid

349.0m

Quarterly

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

Net Income

289.0m94.0m165.0m457.0m149.0m383.0m274.0m184.0m444.0m700.0m99.0m395.0m661.0m4.0m197.0m414.0m

Depreciation and Amortization

67.0m70.0m73.0m218.0m76.0m155.0m81.0m88.0m180.0m281.0m90.0m180.0m275.0m94.0m191.0m290.0m

Accounts Payable

71.0m68.0m57.0m56.0m61.0m63.0m78.0m71.0m95.0m

Cash From Operating Activities

242.0m892.0m889.0m899.0m1.2b470.0m1.1b1.4b306.0m726.0m986.0m

Cash From Investing Activities

(164.0m)(618.0m)(594.0m)(590.0m)(641.0m)(488.0m)(971.0m)(1.1b)(164.0m)(468.0m)(333.0m)

Dividends Paid

(52.0m)(68.0m)(102.0m)(37.0m)(74.0m)(111.0m)(39.0m)(79.0m)(118.0m)

Cash From Financing Activities

(68.0m)(320.0m)(357.0m)(301.0m)1.2b(127.0m)(243.0m)(399.0m)(156.0m)(347.0m)(666.0m)

Interest Paid

11.0m26.0m8.0m8.0m12.0m26.0m42.0m68.0m24.0m39.0m60.0m

Income Taxes Paid

6.0m185.0m108.0m182.0m321.0m2.0m14.0m129.0m

Alaska Air Group Ratios

USDY, 2018

EV/EBIT

32.1 x

EV/CFO

9.7 x

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.9 x
Report incorrect company information

Alaska Air Group Operating Metrics

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

Alaska Air Group Employee Rating

3.6446 votes
Culture & Values
3.9
Work/Life Balance
3.2
Senior Management
3.4
Salary & Benefits
3.4
Career Opportunities
3.6
Source