$ALK
ALASKA AIR GROUP, INC.

2020 Q1 Form 10-Q Financial Statement

#000076642120000046 Filed on May 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.636B $1.876B
YoY Change -12.79% 2.4%
Cost Of Revenue $888.0M $917.0M
YoY Change -3.16% 1698.04%
Gross Profit $748.0M $959.0M
YoY Change -22.0% -46.15%
Gross Profit Margin 45.72% 51.12%
Selling, General & Admin $674.0M $664.0M
YoY Change 1.51% 1.68%
% of Gross Profit 90.11% 69.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $108.0M $106.0M
YoY Change 1.89% 12.77%
% of Gross Profit 14.44% 11.05%
Operating Expenses $1.957B $1.851B
YoY Change 5.73% 2.66%
Operating Profit -$321.0M $25.00M
YoY Change -1384.0% -13.79%
Interest Expense $13.00M $22.00M
YoY Change -40.91% -8.33%
% of Operating Profit 88.0%
Other Income/Expense, Net $4.000M -$19.00M
YoY Change -121.05% -17.39%
Pretax Income -$317.0M $6.000M
YoY Change -5383.33% 0.0%
Income Tax -$85.00M $2.000M
% Of Pretax Income 33.33%
Net Earnings -$232.0M $4.000M
YoY Change -5900.0% 0.0%
Net Earnings / Revenue -14.18% 0.21%
Basic Earnings Per Share -$1.89 $0.03
Diluted Earnings Per Share -$1.89 $0.03
COMMON SHARES
Basic Shares Outstanding 122.8M shares 123.3M shares
Diluted Shares Outstanding 122.8M shares 123.9M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.125B $1.436B
YoY Change 47.98% -6.02%
Cash & Equivalents $811.0M $215.0M
Short-Term Investments $1.314B $1.221B
Other Short-Term Assets $100.0M $149.0M
YoY Change -32.89% -14.37%
Inventory $68.00M $58.00M
Prepaid Expenses
Receivables $279.0M $358.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.572B $2.001B
YoY Change 28.54% -5.35%
LONG-TERM ASSETS
Property, Plant & Equipment $6.854B $6.629B
YoY Change 3.39% 3.53%
Goodwill $1.943B $1.943B
YoY Change 0.0% 0.0%
Intangibles $110.0M $127.0M
YoY Change -13.39% -3.79%
Long-Term Investments
YoY Change
Other Assets $300.0M $225.0M
YoY Change 33.33% -12.11%
Total Long-Term Assets $10.79B $10.64B
YoY Change 1.43% 21.81%
TOTAL ASSETS
Total Short-Term Assets $2.572B $2.001B
Total Long-Term Assets $10.79B $10.64B
Total Assets $13.36B $12.64B
YoY Change 5.72% 16.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.0M $157.0M
YoY Change -24.2% 53.92%
Accrued Expenses $382.0M $480.0M
YoY Change -20.42% 10.85%
Deferred Revenue $1.110B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.059B $300.0M
YoY Change 253.0% -22.48%
Total Short-Term Liabilities $3.730B $3.386B
YoY Change 10.16% 13.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.203B $1.664B
YoY Change -27.7% -19.3%
Other Long-Term Liabilities $253.0M $210.0M
YoY Change 20.48% -50.35%
Total Long-Term Liabilities $4.415B $3.844B
YoY Change 14.85% 63.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.730B $3.386B
Total Long-Term Liabilities $4.415B $3.844B
Total Liabilities $8.145B $7.230B
YoY Change 12.66% 35.22%
SHAREHOLDERS EQUITY
Retained Earnings $4.856B $4.498B
YoY Change 7.96% 6.61%
Common Stock $315.0M $262.0M
YoY Change 20.23% 37.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $674.0M $581.0M
YoY Change 16.01% 9.42%
Treasury Stock Shares 9.350M shares 7.834M shares
Shareholders Equity $4.015B $3.746B
YoY Change
Total Liabilities & Shareholders Equity $13.36B $12.64B
YoY Change 5.72% 16.52%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$232.0M $4.000M
YoY Change -5900.0% 0.0%
Depreciation, Depletion And Amortization $108.0M $106.0M
YoY Change 1.89% 12.77%
Cash From Operating Activities $33.00M $468.0M
YoY Change -92.95% 52.94%
INVESTING ACTIVITIES
Capital Expenditures $119.0M $115.0M
YoY Change 3.48% -51.06%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$5.000M
YoY Change -260.0% -37.5%
Cash From Investing Activities -$127.0M -$186.0M
YoY Change -31.72% 13.41%
FINANCING ACTIVITIES
Cash Dividend Paid $45.00M $43.00M
YoY Change 4.65% 7.5%
Common Stock Issuance & Retirement, Net $31.00M $13.00M
YoY Change 138.46% 0.0%
Debt Paid & Issued, Net $60.00M $393.0M
YoY Change -84.73% 227.5%
Cash From Financing Activities $684.0M -$171.0M
YoY Change -500.0% 9.62%
NET CHANGE
Cash From Operating Activities $33.00M $468.0M
Cash From Investing Activities -$127.0M -$186.0M
Cash From Financing Activities $684.0M -$171.0M
Net Change In Cash $590.0M $111.0M
YoY Change 431.53% -892.86%
FREE CASH FLOW
Cash From Operating Activities $33.00M $468.0M
Capital Expenditures $119.0M $115.0M
Free Cash Flow -$86.00M $353.0M
YoY Change -124.36% 397.18%

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