$ALK
ALASKA AIR GROUP, INC.

2023 Q4 Form 10-Q Financial Statement

#000076642123000046 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $2.553B $2.839B $2.479B
YoY Change 2.99% 0.39% 30.54%
Cost Of Revenue $1.273B $1.263B $1.153B
YoY Change 10.41% -9.4% 31.62%
Gross Profit $1.280B $1.576B $1.326B
YoY Change -3.47% 9.9% 29.62%
Gross Profit Margin 50.14% 55.51% 53.49%
Selling, General & Admin $905.0M $911.0M $903.0M
YoY Change 0.22% 11.64% 23.87%
% of Gross Profit 70.7% 57.8% 68.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.0M $113.0M $105.0M
YoY Change 15.24% 8.65% 5.0%
% of Gross Profit 9.45% 7.17% 7.92%
Operating Expenses $1.211B $2.628B $1.189B
YoY Change 1.85% 133.19% 20.34%
Operating Profit $69.00M $211.0M $137.0M
YoY Change -49.64% -31.27% 291.43%
Interest Expense -$7.000M -$4.000M $0.00
YoY Change -63.64% -100.0%
% of Operating Profit -10.14% -1.9% 0.0%
Other Income/Expense, Net -$17.00M -$18.00M $12.00M
YoY Change -241.67% -228.57% 33.33%
Pretax Income $4.000M $193.0M $35.00M
YoY Change -88.57% 196.92% 20.69%
Income Tax $6.000M $54.00M $13.00M
% Of Pretax Income 150.0% 27.98% 37.14%
Net Earnings -$2.000M $139.0M $22.00M
YoY Change -109.09% 247.5% 22.22%
Net Earnings / Revenue -0.08% 4.9% 0.89%
Basic Earnings Per Share $1.09
Diluted Earnings Per Share -$0.02 $1.08 $171.2K
COMMON SHARES
Basic Shares Outstanding 128.1M shares 127.2M shares 126.8M shares
Diluted Shares Outstanding 129.2M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.791B $2.451B $2.417B
YoY Change -25.9% -22.19% -21.27%
Cash & Equivalents $281.0M $647.0M $338.0M
Short-Term Investments $1.510B $1.804B $2.079B
Other Short-Term Assets $415.0M $158.0M $223.0M
YoY Change 86.1% -28.51% 13.78%
Inventory $116.0M $122.0M $104.0M
Prepaid Expenses $176.0M $187.0M $163.0M
Receivables $383.0M $341.0M $296.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.705B $3.644B $3.040B
YoY Change -11.02% -4.36% -22.45%
LONG-TERM ASSETS
Property, Plant & Equipment $9.583B $8.026B $8.823B
YoY Change 8.61% -2.82% 43.74%
Goodwill $2.033B $2.034B $2.038B
YoY Change -0.25% -0.29% -0.29%
Intangibles $90.00M
YoY Change
Long-Term Investments
YoY Change
Other Assets $292.0M $290.0M $380.0M
YoY Change -23.16% -31.28% -4.04%
Total Long-Term Assets $11.91B $11.52B $11.24B
YoY Change 5.93% 7.46% 12.06%
TOTAL ASSETS
Total Short-Term Assets $2.705B $3.644B $3.040B
Total Long-Term Assets $11.91B $11.52B $11.24B
Total Assets $14.61B $15.17B $14.28B
YoY Change 2.32% 4.36% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.0M $229.0M $221.0M
YoY Change -6.33% 13.37% 10.5%
Accrued Expenses $1.542B $806.0M $1.712B
YoY Change -9.93% -51.18% 173.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $353.0M $284.0M $276.0M
YoY Change 27.9% -11.53% -24.59%
Total Short-Term Liabilities $4.459B $5.074B $4.512B
YoY Change -1.17% 7.75% 13.05%
LONG-TERM LIABILITIES
Long-Term Debt $2.182B $2.128B $1.883B
YoY Change 15.88% 12.65% -13.35%
Other Long-Term Liabilities $3.164B $361.0M $3.496B
YoY Change -9.5% -89.79% 824.87%
Total Long-Term Liabilities $5.346B $2.489B $5.379B
YoY Change -0.61% -54.12% 110.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.459B $5.074B $4.512B
Total Long-Term Liabilities $5.346B $2.489B $5.379B
Total Liabilities $10.50B $7.563B $10.47B
YoY Change 0.33% -29.35% 59.97%
SHAREHOLDERS EQUITY
Retained Earnings $4.535B $4.537B $4.300B
YoY Change 5.47% 6.05% 1.37%
Common Stock $696.0M $660.0M $578.0M
YoY Change 20.42% 20.0% 16.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $819.0M $744.0M $674.0M
YoY Change 21.51% 10.39% 0.0%
Treasury Stock Shares 9.350M shares
Shareholders Equity $4.113B $4.093B $3.816B
YoY Change
Total Liabilities & Shareholders Equity $14.61B $15.17B $14.28B
YoY Change 2.32% 4.36% 2.37%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income -$2.000M $139.0M $22.00M
YoY Change -109.09% 247.5% 22.22%
Depreciation, Depletion And Amortization $121.0M $113.0M $105.0M
YoY Change 15.24% 8.65% 5.0%
Cash From Operating Activities -$53.00M $271.0M $9.000M
YoY Change -688.89% 55.75% -93.02%
INVESTING ACTIVITIES
Capital Expenditures $503.0M $357.0M -$722.0M
YoY Change -169.67% -214.06% 587.62%
Acquisitions
YoY Change
Other Investing Activities $350.0M $26.00M $392.0M
YoY Change -10.71% -82.19% 880.0%
Cash From Investing Activities -$153.0M -$331.0M -$330.0M
YoY Change -53.64% 98.2% 407.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -160.0M 177.0M -29.00M
YoY Change 451.72% -296.67% -67.42%
NET CHANGE
Cash From Operating Activities -53.00M 271.0M 9.000M
Cash From Investing Activities -153.0M -331.0M -330.0M
Cash From Financing Activities -160.0M 177.0M -29.00M
Net Change In Cash -366.0M 117.0M -350.0M
YoY Change 4.57% -240.96% 1300.0%
FREE CASH FLOW
Cash From Operating Activities -$53.00M $271.0M $9.000M
Capital Expenditures $503.0M $357.0M -$722.0M
Free Cash Flow -$556.0M -$86.00M $731.0M
YoY Change -176.06% -117.66% 212.39%

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