Sectors
ALK
Alaska Air Group, Inc.
43.36
4 x 43.19
1 x 43.32
bid
ask
-
2.10
4.63%
10:01 AM
timesize
| Ytd | -13.80% | |
| 1y | -18.29% |
41.45
day range
43.78
34.19
52 week range
63.86
| Open | 43.50 | Prev Close | 45.46 | Low | 41.45 | High | 43.78 | Mkt Cap | 5.07B |
| Vol | 1.42M | Avg Vol | 3.36M | EPS | 1.58 | P/E | 28.77 | Forward P/E | 208.33 |
| Beta | 1.28 | Short Ratio | 3.50 | Inst. Own | 94.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-14 | Earning | 07-21 | 50-d Avg | 45.62 | 200-d Avg | 45.87 | 1yr Est | 65.34 |
| Income Statement | |||
| Total Revenue | 3.30B | ||
| Revenues (USD) | 3.30B | ||
| Cost of Revenue | 1.64B | ||
| Gross Profit | 1.66B | ||
| Operating Expenses | 1.94B | ||
| Selling, General and Administrative Expense | 1.34B | ||
| Operating Income | -279.00M | ||
| Interest Expense | 76.00M | ||
| Income Tax Expense | -124.00M | ||
| Net Income | -193.00M | ||
| Net Income Common Stock | -193.00M | ||
| Net Income Common Stock (USD) | -193.00M | ||
| Consolidated Income | -193.00M | ||
| Earnings per Basic Share | -1.69 | ||
| Earnings per Basic Share (USD) | -1.69 | ||
| Earnings per Diluted Share | -1.69 | ||
| Earning Before Interest & Taxes (EBIT) | -241.00M | ||
| Earning Before Interest & Taxes (USD) | -241.00M | ||
| Weighted Average Shares | 114.29M | ||
| Weighted Average Shares Diluted | 114.29M | ||
| Balance Sheet | |||
| Cash and Equivalents | 478.00M | ||
| Cash and Equivalents (USD) | 478.00M | ||
| Investments | 1.32B | ||
| Investments Current | 1.32B | ||
| Trade and Non-Trade Receivables | 630.00M | ||
| Current Assets | 3.02B | ||
| Property, Plant & Equipment Net | 13.32B | ||
| Total Assets | 20.30B | ||
| Debt Current | 710.00M | ||
| Total Debt | 6.67B | ||
| Current Liabilities | 7.06B | ||
| Debt Non-Current | 5.96B | ||
| Total Liabilities | 16.57B | ||
| Accumulated Retained Earnings (Deficit) | 4.84B | ||
| Accumulated Other Comprehensive Income | -176.00M | ||
| Shareholders Equity | 3.73B | ||
| Shareholders Equity (USD) | 3.73B | ||
| Assets Non-Current | 17.28B | ||
| Total Debt (USD) | 6.67B | ||
| Deferred Revenue | 3.48B | ||
| Goodwill and Intangible Assets | 3.52B | ||
| Inventory | 232.00M | ||
| Liabilities Non-Current | 9.51B | ||
| Trade and Non-Trade Payables | 409.00M | ||
| Tax Liabilities | 879.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 204.00M | ||
| Net Cash Flow from Financing | -428.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -176.00M | ||
| Capital Expenditure | -338.00M | ||
| Issuance (Purchase) of Equity Shares | -193.00M | ||
| Issuance (Repayment) of Debt Securities | -230.00M | ||
| Net Cash Flow from Investing | -169.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 172.00M | ||
| Net Cash Flow from Operations | 421.00M | ||
| Share Based Compensation | 25.00M | ||