Alaska Air Group Inc.
(ALK)
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At close: undefined
62.57
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
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 | 1.29B | 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 |
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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 323.00M | 79.00M | 629.00M | -1.82B | 1.02B | 585.00M | 1.16B | 1.34B | 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 |
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 |
Selling & General & Admin | 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 |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 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 | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 10.03B | 9.00B | 5.50B | 4.49B | 7.67B | 7.49B | 6.57B | 4.46B | 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 |
Income Tax | 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 |
Shares Outstanding (Basic) | 127.38M | 126.66M | 125.06M | 123.45M | 123.28M | 123.23M | 123.21M | 123.56M | 128.37M | 135.44M | 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 |
Shares Outstanding (Diluted) | 128.71M | 127.90M | 126.78M | 123.45M | 124.29M | 123.97M | 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 |
EPS (Basic) | 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 |
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 |
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 |