Complete financial analysis of Alaska Air Group, Inc. (ALK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alaska Air Group, Inc., a leading company in the Airlines, Airports & Air Services industry within the Industrials sector.
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Alaska Air Group, Inc. (ALK)
About Alaska Air Group, Inc.
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.43B | 9.65B | 6.18B | 3.57B | 8.78B | 8.26B | 7.89B | 5.93B | 5.60B | 5.37B | 5.16B | 4.66B | 4.32B | 3.83B | 3.40B | 3.66B | 3.51B | 3.33B | 2.98B | 2.72B | 2.44B | 2.22B | 2.14B | 2.18B | 2.08B | 1.90B | 1.74B | 1.59B | 1.42B | 1.32B | 1.13B | 1.12B | 1.10B | 1.05B | 916.50M | 814.40M | 709.80M | 468.30M | 433.20M |
Cost of Revenue | 7.96B | 7.98B | 4.82B | 3.98B | 6.80B | 6.59B | 1.93B | 3.88B | 3.70B | 3.93B | 3.86B | 3.71B | 2.15B | 966.20M | 713.80M | 1.79B | 888.40M | 1.11B | 2.13B | 1.83B | 1.61B | 1.49B | 1.46B | 1.45B | 1.18B | 1.06B | 1.03B | 1.08B | 900.20M | 837.90M | 733.00M | 744.80M | 673.80M | 633.50M | 516.70M | 400.40M | 375.00M | 228.30M | 230.90M |
Gross Profit | 2.46B | 1.66B | 1.35B | -414.00M | 1.98B | 1.67B | 5.96B | 2.06B | 1.90B | 1.44B | 1.30B | 948.00M | 2.17B | 2.87B | 2.69B | 1.88B | 2.62B | 2.22B | 842.30M | 897.30M | 838.90M | 731.00M | 677.20M | 726.10M | 901.30M | 839.10M | 709.10M | 516.90M | 517.30M | 477.72M | 395.30M | 370.60M | 430.20M | 413.50M | 399.80M | 414.00M | 334.80M | 240.00M | 202.30M |
Gross Profit Ratio | 23.62% | 17.23% | 21.92% | -11.61% | 22.54% | 20.24% | 75.54% | 34.67% | 33.89% | 26.81% | 25.12% | 20.36% | 50.23% | 74.79% | 79.00% | 51.26% | 74.66% | 66.59% | 28.31% | 32.94% | 34.31% | 32.87% | 31.63% | 33.35% | 43.29% | 44.22% | 40.77% | 32.46% | 36.49% | 36.31% | 35.04% | 33.23% | 38.97% | 39.49% | 43.62% | 50.83% | 47.17% | 51.25% | 46.70% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06B | 1.07B | 1.10B | -386.80M | 978.70M | 973.80M | 527.80M | 480.90M | 459.90M | 458.70M | 456.40M | 431.30M | 452.20M | 428.80M | 405.50M | 923.60M | 786.10M | 754.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 303.00M | 295.00M | 173.00M | 101.00M | 313.00M | 326.00M | 368.00M | 225.00M | 211.00M | 199.00M | 179.00M | 168.00M | 175.30M | 153.80M | 131.80M | 147.10M | 160.50M | 169.30M | 157.70M | 26.50M | 24.90M | 89.90M | 64.70M | 54.10M | 5.10M | -2.70M | -26.20M | -101.50M | -93.10M | -91.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 303.00M | 295.00M | 173.00M | 101.00M | 313.00M | 326.00M | 368.00M | 225.00M | 211.00M | 199.00M | 179.00M | 168.00M | 1.24B | 1.22B | 1.23B | -239.70M | 1.14B | 1.14B | 685.50M | 480.90M | 459.90M | 548.60M | 521.10M | 485.40M | 457.30M | 426.10M | 379.30M | 822.10M | 693.00M | 662.10M | 353.70M | 408.70M | 343.80M | 324.40M | 283.70M | 299.70M | 258.20M | 168.80M | 149.70M |
Other Expenses | 1.77B | 717.00M | 507.00M | 407.00M | 559.00M | -23.00M | -49.00M | -1.00M | 1.00M | 20.00M | -5.00M | 9.00M | 482.20M | 431.20M | 441.90M | 427.50M | 457.60M | 371.50M | 2.84B | 2.60B | 2.36B | 2.10B | 2.04B | 1.98B | 1.71B | 1.54B | 1.47B | 924.70M | 820.70M | 747.02M | 58.40M | 56.80M | 51.80M | 60.60M | 46.20M | 43.70M | 42.30M | 33.40M | 21.50M |
Operating Expenses | 2.07B | 1.01B | 680.00M | 508.00M | 872.00M | 898.00M | 4.64B | 590.00M | 567.00M | 507.00M | 457.00M | 416.00M | 1.72B | 1.65B | 1.66B | 3.44B | 1.60B | 1.51B | 3.53B | 3.08B | 2.82B | 2.64B | 2.56B | 2.46B | 2.17B | 1.96B | 1.85B | 1.75B | 1.51B | 1.41B | 412.10M | 465.50M | 395.60M | 385.00M | 329.90M | 343.40M | 300.50M | 202.20M | 171.20M |
Cost & Expenses | 10.03B | 9.00B | 5.50B | 4.49B | 7.67B | 7.49B | 6.57B | 4.47B | 4.27B | 4.44B | 4.32B | 4.13B | 3.87B | 2.62B | 2.38B | 5.22B | 2.49B | 2.63B | 5.66B | 4.91B | 4.42B | 4.14B | 4.03B | 3.91B | 3.35B | 3.02B | 2.88B | 2.82B | 2.41B | 2.25B | 1.15B | 1.21B | 1.07B | 1.02B | 846.60M | 743.80M | 675.50M | 430.50M | 402.10M |
Interest Income | 80.00M | 53.00M | 25.00M | 31.00M | 42.00M | 38.00M | 34.00M | 27.00M | 21.00M | 21.00M | 18.00M | 19.00M | 34.40M | 35.60M | 32.60M | 65.60M | 53.90M | 54.30M | 30.90M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 121.00M | 94.00M | 117.00M | 87.00M | 63.00M | 73.00M | 86.00M | 30.00M | 8.00M | 28.00M | 35.00M | 46.00M | 87.30M | 108.30M | 92.90M | 102.30M | 115.80M | 53.30M | 63.00M | 19.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 451.00M | 415.00M | 394.00M | 420.00M | 423.00M | 398.00M | 372.00M | 363.00M | 320.00M | 294.00M | 270.00M | 264.00M | 246.90M | 230.50M | 219.20M | 204.60M | 177.40M | 157.50M | 143.40M | 205.20M | 202.20M | 194.70M | 205.10M | 170.80M | 134.90M | 116.20M | 103.40M | 102.10M | 92.60M | 77.55M | -58.40M | -56.80M | -51.80M | -60.60M | -46.20M | 43.70M | 42.30M | 33.40M | 21.50M |
EBITDA | 1.27B | 1.20B | 137.00M | -1.33B | 1.49B | 1.19B | 1.70B | 1.77B | 1.65B | 1.20B | 908.00M | 824.00M | 730.20M | 738.50M | 515.00M | 70.50M | 439.20M | 123.00M | 334.70M | 22.70M | 184.70M | 105.80M | -1.69B | 70.30M | -1.13B | -1.01B | 287.10M | -1.13B | -903.80M | -853.86M | 33.00M | -50.50M | 64.60M | 69.30M | 97.30M | 114.30M | 76.60M | 71.20M | 52.60M |
EBITDA Ratio | 12.17% | 7.81% | 11.90% | -25.24% | 12.79% | 9.56% | 18.24% | 25.16% | 24.15% | 18.13% | 16.51% | 12.02% | 16.91% | 19.25% | 15.15% | 3.03% | 12.64% | 4.48% | -96.26% | -72.44% | -72.64% | -77.65% | -81.77% | -70.76% | -55.29% | -52.33% | -59.81% | -71.00% | -63.70% | -65.29% | 2.92% | -4.53% | 5.85% | 6.62% | 10.62% | 12.72% | 9.17% | 12.71% | 8.56% |
Operating Income | 394.00M | 338.00M | 341.00M | -1.75B | 700.00M | 643.00M | 1.21B | 1.35B | 1.30B | 962.00M | 838.00M | 532.00M | 448.90M | 471.60M | 267.40M | -172.20M | 212.00M | -87.30M | -7.40M | -79.80M | -11.10M | -88.90M | -121.80M | -20.60M | 199.90M | 211.00M | 139.00M | 89.00M | 75.90M | 75.00M | -16.80M | -94.90M | 34.60M | 28.50M | 69.90M | 70.60M | 34.30M | 37.80M | 31.10M |
Operating Income Ratio | 3.78% | 3.50% | 5.52% | -49.16% | 7.97% | 7.78% | 15.30% | 22.74% | 23.19% | 17.92% | 16.25% | 11.42% | 10.40% | 12.31% | 7.87% | -4.70% | 6.05% | -2.62% | -0.25% | -2.93% | -0.45% | -4.00% | -5.69% | -0.95% | 9.60% | 11.12% | 7.99% | 5.59% | 5.35% | 5.70% | -1.49% | -8.51% | 3.13% | 2.72% | 7.63% | 8.67% | 4.83% | 8.07% | 7.18% |
Total Other Income/Expenses | -71.00M | 9.00M | -56.00M | -65.00M | -47.00M | -58.00M | -49.00M | 39.00M | 14.00M | 13.00M | -22.00M | -18.00M | -55.20M | -65.10M | -64.50M | -84.30M | -10.40M | 8.40M | -29.30M | -29.90M | 46.50M | -30.20M | 62.80M | 17.40M | 20.80M | -6.60M | -15.40M | -24.70M | -41.90M | -34.04M | -29.00M | -30.80M | -18.40M | -500.00K | -600.00K | -8.10M | -12.10M | -9.90M | 2.70M |
Income Before Tax | 323.00M | 79.00M | 629.00M | -1.82B | 1.02B | 585.00M | 1.16B | 1.35B | 1.31B | 975.00M | 816.00M | 514.00M | 393.70M | 405.90M | 202.90M | -213.20M | 201.60M | -87.80M | 137.20M | -20.60M | 29.00M | -101.80M | -57.50M | -15.70M | 220.70M | 204.40M | 123.60M | 64.30M | 34.00M | 40.96M | -45.80M | -125.70M | 16.20M | 28.00M | 69.30M | 62.50M | 22.20M | 27.90M | 33.80M |
Income Before Tax Ratio | 3.10% | 0.82% | 10.18% | -50.98% | 11.57% | 7.08% | 14.68% | 22.68% | 23.44% | 18.16% | 15.83% | 11.04% | 9.12% | 10.59% | 5.97% | -5.82% | 5.75% | -2.63% | 4.61% | -0.76% | 1.19% | -4.58% | -2.69% | -0.72% | 10.60% | 10.77% | 7.11% | 4.04% | 2.40% | 3.11% | -4.06% | -11.27% | 1.47% | 2.67% | 7.56% | 7.67% | 3.13% | 5.96% | 7.80% |
Income Tax Expense | 88.00M | 21.00M | 151.00M | -511.00M | 247.00M | 148.00M | 199.00M | 531.00M | 464.00M | 370.00M | 308.00M | 198.00M | 149.20M | 154.80M | 81.30M | -77.30M | 76.60M | 35.20M | 52.70M | -5.30M | 15.50M | -34.60M | -18.00M | -2.30M | 86.50M | 80.00M | 51.20M | 26.30M | 16.70M | 18.43M | -14.90M | -45.40M | 5.90M | 10.80M | 26.40M | 25.00M | 8.90M | 10.20M | 7.90M |
Net Income | 235.00M | 58.00M | 478.00M | -1.31B | 769.00M | 437.00M | 960.00M | 814.00M | 848.00M | 605.00M | 508.00M | 316.00M | 244.50M | 251.10M | 121.60M | -135.90M | 125.00M | -52.60M | -5.90M | -15.30M | 13.50M | -118.60M | -39.50M | -70.30M | 134.20M | 124.40M | 72.40M | 38.00M | 17.30M | 22.53M | -30.90M | -84.90M | 10.30M | 17.20M | 42.90M | 37.50M | 13.30M | 17.70M | 25.90M |
Net Income Ratio | 2.25% | 0.60% | 7.74% | -36.65% | 8.76% | 5.29% | 12.16% | 13.72% | 15.15% | 11.27% | 9.85% | 6.79% | 5.66% | 6.55% | 3.58% | -3.71% | 3.57% | -1.58% | -0.20% | -0.56% | 0.55% | -5.33% | -1.85% | -3.23% | 6.45% | 6.56% | 4.16% | 2.39% | 1.22% | 1.71% | -2.74% | -7.61% | 0.93% | 1.64% | 4.68% | 4.60% | 1.87% | 3.78% | 5.98% |
EPS | 1.84 | 0.46 | 3.82 | -10.59 | 6.24 | 3.55 | 7.79 | 6.45 | 6.61 | 4.47 | 3.63 | 2.23 | 1.71 | 1.75 | 0.85 | -0.93 | 0.78 | -0.35 | -0.05 | -0.14 | 0.13 | -1.12 | -0.37 | -0.66 | 1.27 | 1.33 | 1.23 | 0.66 | 0.32 | 0.42 | -0.58 | -1.59 | 0.07 | 0.21 | 0.68 | 0.59 | 0.21 | 0.35 | 0.53 |
EPS Diluted | 1.83 | 0.45 | 3.77 | -10.59 | 6.19 | 3.52 | 7.75 | 6.41 | 6.56 | 4.42 | 3.58 | 2.20 | 1.67 | 1.71 | 0.84 | -0.93 | 0.77 | -0.35 | -0.04 | -0.14 | 0.13 | -1.12 | -0.37 | -0.66 | 1.26 | 1.20 | 0.88 | 0.51 | 0.32 | 0.41 | -0.58 | -1.59 | 0.07 | 0.21 | 0.63 | 0.57 | 0.21 | 0.33 | 0.46 |
Weighted Avg Shares Out | 127.38M | 126.66M | 125.06M | 123.45M | 123.28M | 123.23M | 123.21M | 123.56M | 128.37M | 135.45M | 139.91M | 141.42M | 143.51M | 143.29M | 143.26M | 145.37M | 160.50M | 151.76M | 112.38M | 107.44M | 106.59M | 106.18M | 106.00M | 105.76M | 105.49M | 93.55M | 59.10M | 57.20M | 54.00M | 53.51M | 53.23M | 53.33M | 53.33M | 54.63M | 63.32M | 63.29M | 62.59M | 50.21M | 49.33M |
Weighted Avg Shares Out (Dil) | 128.71M | 127.90M | 126.78M | 123.45M | 124.29M | 123.98M | 123.85M | 124.39M | 129.37M | 136.80M | 141.88M | 143.57M | 146.84M | 147.14M | 144.62M | 145.37M | 161.70M | 151.76M | 134.09M | 107.44M | 106.92M | 106.18M | 106.00M | 105.76M | 106.03M | 105.47M | 82.04M | 90.00M | 83.20M | 78.39M | 53.23M | 53.33M | 53.33M | 54.63M | 68.37M | 65.22M | 62.59M | 54.46M | 56.00M |
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Source: https://incomestatements.info
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