ALK
Alaska Air Group, Inc.
51.25
200 x undefined
300 x 52.22
bid
ask
-
0.95
1.82%
250 @ 08:42 AM
52.00 +0.75 (1.46%)
| Ytd | 1.89% | |
| 1y | 2.07% |
51.22
day range
53.36
33.03
52 week range
65.88
| Open | 52.81 | Prev Close | 52.20 | Low | 51.22 | High | 53.36 | Mkt Cap | 5.71B |
| Vol | 2.14M | Avg Vol | 3.82M | EPS | 0.49 | P/E | 104.59 | Forward P/E | 8.13 |
| Beta | 1.31 | Short Ratio | 3.57 | Inst. Own | 95.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-14 | Earning | 04-20 | 50-d Avg | 43.50 | 200-d Avg | 46.26 | 1yr Est | 59.75 |
| 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 | ||