Discover
ALK
Alaska Air Group, Inc.
39.36
400 x 38.70
300 x 39.36
bid
ask
-
0.16
0.40%
350 @ 04:05 PM
39.21 -0.15 (0.38%)
| Ytd | -21.75% | |
| 1y | -19.92% |
38.37
day range
39.49
34.19
52 week range
60.21
| Open | 39.10 | Prev Close | 39.52 | Low | 38.37 | High | 39.49 | Mkt Cap | 4.39B |
| Vol | 3.44M | Avg Vol | 2.77M | EPS | -1.58 | P/E | N/A | Forward P/E | 11.93 |
| Beta | 1.33 | Short Ratio | 4.87 | Inst. Own | 94.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-14 | Earning | 10-20 | 50-d Avg | 42.75 | 200-d Avg | 45.18 | 1yr Est | 55.25 |
| Income Statement | |||
| Total Revenue | 4.07B | ||
| Revenues (USD) | 4.07B | ||
| Cost of Revenue | 2.26B | ||
| Gross Profit | 1.81B | ||
| Operating Expenses | 1.97B | ||
| Selling, General and Administrative Expense | 1.35B | ||
| Operating Income | -168.00M | ||
| Interest Expense | 86.00M | ||
| Income Tax Expense | -138.00M | ||
| Net Income | -76.00M | ||
| Net Income Common Stock | -76.00M | ||
| Net Income Common Stock (USD) | -76.00M | ||
| Consolidated Income | -76.00M | ||
| Earnings per Basic Share | -0.68 | ||
| Earnings per Basic Share (USD) | -0.68 | ||
| Earnings per Diluted Share | -0.68 | ||
| Earning Before Interest & Taxes (EBIT) | -128.00M | ||
| Earning Before Interest & Taxes (USD) | -128.00M | ||
| Weighted Average Shares | 111.13M | ||
| Weighted Average Shares Diluted | 111.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.10B | ||
| Cash and Equivalents (USD) | 1.10B | ||
| Investments | 1.60B | ||
| Investments Current | 1.60B | ||
| Trade and Non-Trade Receivables | 681.00M | ||
| Current Assets | 3.94B | ||
| Property, Plant & Equipment Net | 13.35B | ||
| Total Assets | 21.25B | ||
| Debt Current | 669.00M | ||
| Total Debt | 7.62B | ||
| Current Liabilities | 7.19B | ||
| Debt Non-Current | 6.95B | ||
| Total Liabilities | 17.58B | ||
| Accumulated Retained Earnings (Deficit) | 4.76B | ||
| Accumulated Other Comprehensive Income | -175.00M | ||
| Shareholders Equity | 3.67B | ||
| Shareholders Equity (USD) | 3.67B | ||
| Assets Non-Current | 17.31B | ||
| Total Debt (USD) | 7.62B | ||
| Deferred Revenue | 3.53B | ||
| Goodwill and Intangible Assets | 3.51B | ||
| Inventory | 253.00M | ||
| Liabilities Non-Current | 10.38B | ||
| Trade and Non-Trade Payables | 403.00M | ||
| Tax Liabilities | 739.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 207.00M | ||
| Net Cash Flow from Financing | 900.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 619.00M | ||
| Capital Expenditure | -185.00M | ||
| Issuance (Purchase) of Equity Shares | -57.00M | ||
| Issuance (Repayment) of Debt Securities | 924.00M | ||
| Net Cash Flow from Investing | -466.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -283.00M | ||
| Net Cash Flow from Operations | 185.00M | ||
| Share Based Compensation | 17.00M | ||