$ALK
ALASKA AIR GROUP, INC.

2019 Q1 Form 10-Q Financial Statement

#000076642119000022 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.876B $1.832B
YoY Change 2.4% 5.29%
Cost Of Revenue $917.0M $51.00M
YoY Change 1698.04% -8.93%
Gross Profit $959.0M $1.781B
YoY Change -46.15% 5.76%
Gross Profit Margin 51.12% 97.22%
Selling, General & Admin $664.0M $653.0M
YoY Change 1.68% 15.78%
% of Gross Profit 69.24% 36.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.0M $94.00M
YoY Change 12.77% 4.44%
% of Gross Profit 11.05% 5.28%
Operating Expenses $1.851B $1.803B
YoY Change 2.66% 13.9%
Operating Profit $25.00M $29.00M
YoY Change -13.79% -81.53%
Interest Expense $22.00M $24.00M
YoY Change -8.33% -4.0%
% of Operating Profit 88.0% 82.76%
Other Income/Expense, Net -$19.00M -$23.00M
YoY Change -17.39% 53.33%
Pretax Income $6.000M $6.000M
YoY Change 0.0% -95.77%
Income Tax $2.000M $2.000M
% Of Pretax Income 33.33% 33.33%
Net Earnings $4.000M $4.000M
YoY Change 0.0% -95.7%
Net Earnings / Revenue 0.21% 0.22%
Basic Earnings Per Share $0.03 $0.03
Diluted Earnings Per Share $0.03 $0.03
COMMON SHARES
Basic Shares Outstanding 123.3M shares 123.2M shares
Diluted Shares Outstanding 123.9M shares 123.6M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.436B $1.528B
YoY Change -6.02% -10.64%
Cash & Equivalents $215.0M $177.0M
Short-Term Investments $1.221B $1.351B
Other Short-Term Assets $149.0M $174.0M
YoY Change -14.37% 31.82%
Inventory $58.00M $62.00M
Prepaid Expenses
Receivables $358.0M $350.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.001B $2.114B
YoY Change -5.35% -4.47%
LONG-TERM ASSETS
Property, Plant & Equipment $6.629B $6.403B
YoY Change 3.53% 10.23%
Goodwill $1.943B $1.943B
YoY Change 0.0% 0.05%
Intangibles $127.0M $132.0M
YoY Change -3.79% -5.04%
Long-Term Investments
YoY Change
Other Assets $225.0M $256.0M
YoY Change -12.11% 28.64%
Total Long-Term Assets $10.64B $8.734B
YoY Change 21.81% 7.97%
TOTAL ASSETS
Total Short-Term Assets $2.001B $2.114B
Total Long-Term Assets $10.64B $8.734B
Total Assets $12.64B $10.85B
YoY Change 16.52% 5.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.0M $102.0M
YoY Change 53.92% 7.37%
Accrued Expenses $480.0M $433.0M
YoY Change 10.85% -52.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0M $387.0M
YoY Change -22.48% 16.57%
Total Short-Term Liabilities $3.386B $2.992B
YoY Change 13.17% 5.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.664B $2.062B
YoY Change -19.3% -18.53%
Other Long-Term Liabilities $210.0M $423.0M
YoY Change -50.35% -3.42%
Total Long-Term Liabilities $3.844B $2.355B
YoY Change 63.23% 22.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.386B $2.992B
Total Long-Term Liabilities $3.844B $2.355B
Total Liabilities $7.230B $5.347B
YoY Change 35.22% 12.4%
SHAREHOLDERS EQUITY
Retained Earnings $4.498B $4.219B
YoY Change 6.61% 16.26%
Common Stock $262.0M $191.0M
YoY Change 37.17% 50.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $581.0M $531.0M
YoY Change 9.42% 19.86%
Treasury Stock Shares 7.834M shares 7.029M shares
Shareholders Equity $3.746B $3.439B
YoY Change
Total Liabilities & Shareholders Equity $12.64B $10.85B
YoY Change 16.52% 5.3%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $4.000M $4.000M
YoY Change 0.0% -95.7%
Depreciation, Depletion And Amortization $106.0M $94.00M
YoY Change 12.77% 4.44%
Cash From Operating Activities $468.0M $306.0M
YoY Change 52.94% -34.89%
INVESTING ACTIVITIES
Capital Expenditures $115.0M $235.0M
YoY Change -51.06% 8.8%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$8.000M
YoY Change -37.5%
Cash From Investing Activities -$186.0M -$164.0M
YoY Change 13.41% -66.39%
FINANCING ACTIVITIES
Cash Dividend Paid $43.00M $40.00M
YoY Change 7.5% 8.11%
Common Stock Issuance & Retirement, Net $13.00M $13.00M
YoY Change 0.0%
Debt Paid & Issued, Net $393.0M $120.0M
YoY Change 227.5% 18.81%
Cash From Financing Activities -$171.0M -$156.0M
YoY Change 9.62% 22.83%
NET CHANGE
Cash From Operating Activities $468.0M $306.0M
Cash From Investing Activities -$186.0M -$164.0M
Cash From Financing Activities -$171.0M -$156.0M
Net Change In Cash $111.0M -$14.00M
YoY Change -892.86% -90.34%
FREE CASH FLOW
Cash From Operating Activities $468.0M $306.0M
Capital Expenditures $115.0M $235.0M
Free Cash Flow $353.0M $71.00M
YoY Change 397.18% -72.05%

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