Alaska Air Group, Inc. (ALK) Financials

NYSE:ALK

Market Cap

4.97B

Total Revenue

9.65B

Gross Profit

1.66B

Operating Income

338.00M

Net Income

58.00M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	5,156,000,000	5,368,000,000	5,598,000,000	5,931,000,000	7,894,000,000	8,264,000,000	8,781,000,000	3,566,000,000	6,176,000,000	9,646,000,000
costOfRevenue	3,861,000,000	3,929,000,000	3,701,000,000	3,875,000,000	1,931,000,000	6,591,000,000	6,802,000,000	3,980,000,000	4,822,000,000	7,984,000,000
grossProfit	1,295,000,000	1,439,000,000	1,897,000,000	2,056,000,000	5,963,000,000	1,673,000,000	1,979,000,000	-414,000,000	1,354,000,000	1,662,000,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	179,000,000	199,000,000	211,000,000	225,000,000	368,000,000	326,000,000	313,000,000	101,000,000	173,000,000	295,000,000
generalAndAdministrativeExpenses	--	--	--	--	--	--	--	--	--	--
sellingGeneralAndAdministrativeExpenses	179,000,000	199,000,000	211,000,000	225,000,000	368,000,000	326,000,000	313,000,000	101,000,000	173,000,000	295,000,000
operatingExpenses	457,000,000	507,000,000	567,000,000	590,000,000	4,639,000,000	898,000,000	872,000,000	508,000,000	680,000,000	1,012,000,000
operatingIncome	838,000,000	962,000,000	1,298,000,000	1,349,000,000	1,208,000,000	643,000,000	700,000,000	-1,753,000,000	341,000,000	338,000,000
totalOtherIncomeExpensesNet	-5,000,000	50,000,000	-31,000,000	-118,000,000	-165,000,000	-155,000,000	316,000,000	-65,000,000	288,000,000	-259,000,000
ebitda	851,000,000	973,000,000	1,352,000,000	1,492,000,000	1,440,000,000	790,000,000	1,123,000,000	-900,000,000	735,000,000	753,000,000
depreciationAndAmortization	270,000,000	294,000,000	320,000,000	363,000,000	372,000,000	398,000,000	423,000,000	853,000,000	394,000,000	415,000,000
interestIncome	18,000,000	21,000,000	21,000,000	27,000,000	34,000,000	38,000,000	42,000,000	31,000,000	25,000,000	53,000,000
interestExpense	35,000,000	28,000,000	8,000,000	30,000,000	86,000,000	73,000,000	63,000,000	87,000,000	117,000,000	94,000,000
incomeBeforeTax	816,000,000	975,000,000	1,312,000,000	1,345,000,000	1,159,000,000	585,000,000	1,016,000,000	-1,818,000,000	629,000,000	79,000,000
incomeTaxExpense	308,000,000	370,000,000	464,000,000	531,000,000	199,000,000	148,000,000	247,000,000	-511,000,000	151,000,000	21,000,000
netIncome	508,000,000	605,000,000	848,000,000	814,000,000	960,000,000	437,000,000	769,000,000	-1,307,000,000	478,000,000	58,000,000
eps	3.63	4.47	6.61	6.45	7.79	3.55	6.24	-10.59	3.82	0.46
epsdiluted	3.58	4.42	6.56	6.41	7.75	3.52	6.19	-10.59	3.77	0.45
weightedAverageShsOut	139,910,000	135,445,000	128,373,000	123,557,000	123,211,000	123,230,000	123,279,000	123,450,000	125,063,000	126,657,000
weightedAverageShsOutDil	141,878,000	136,801,000	129,372,000	124,389,000	123,854,000	123,975,000	124,289,000	123,450,000	126,775,000	127,899,000
costAndExpenses	4,318,000,000	4,436,000,000	4,268,000,000	4,465,000,000	6,570,000,000	7,489,000,000	7,674,000,000	4,488,000,000	5,502,000,000	8,996,000,000
otherExpenses	-5,000,000	20,000,000	1,000,000	-1,000,000	-49,000,000	-23,000,000	559,000,000	407,000,000	507,000,000	717,000,000

Key Facts

Industry

Airlines

Sector

Industrials

Headquarters

Seattle, WA, US

Website

alaskaair.com

CEO

Mr. Benito Minicucci

Employees

23140

About the Company

Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.