$ALK
ALASKA AIR GROUP, INC.

2024 Q4 Form 10-Q Financial Statement

#000076642124000082 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $3.072B $2.553B
YoY Change 8.21% 2.99%
Cost Of Revenue $1.247B $1.273B
YoY Change -1.27% 10.41%
Gross Profit $1.825B $1.280B
YoY Change 15.8% -3.47%
Gross Profit Margin 59.41% 50.14%
Selling, General & Admin $1.069B $905.0M
YoY Change 17.34% 0.22%
% of Gross Profit 58.58% 70.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $139.0M $121.0M
YoY Change 23.01% 15.24%
% of Gross Profit 7.62% 9.45%
Operating Expenses $2.731B $1.211B
YoY Change 3.92% 1.85%
Operating Profit -$52.00M $69.00M
YoY Change -124.64% -49.64%
Interest Expense -$9.000M -$7.000M
YoY Change 125.0%
% of Operating Profit -10.14%
Other Income/Expense, Net -$13.00M -$17.00M
YoY Change -27.78% -241.67%
Pretax Income $328.0M $4.000M
YoY Change 69.95% -88.57%
Income Tax $92.00M $6.000M
% Of Pretax Income 28.05% 150.0%
Net Earnings $236.0M -$2.000M
YoY Change 69.78% -109.09%
Net Earnings / Revenue 7.68% -0.08%
Basic Earnings Per Share $1.87
Diluted Earnings Per Share $1.84 -$0.02
COMMON SHARES
Basic Shares Outstanding 126.9M shares 126.2M shares 128.1M shares
Diluted Shares Outstanding 128.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.505B $1.791B
YoY Change 2.2% -25.9%
Cash & Equivalents $1.015B $281.0M
Short-Term Investments $1.490B $1.510B
Other Short-Term Assets $223.0M $415.0M
YoY Change 41.14% 86.1%
Inventory $202.0M $116.0M
Prepaid Expenses $270.0M $176.0M
Receivables $510.0M $383.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.737B $2.705B
YoY Change 2.55% -11.02%
LONG-TERM ASSETS
Property, Plant & Equipment $10.52B $9.583B
YoY Change 31.1% 8.61%
Goodwill $2.703B $2.033B
YoY Change 32.89% -0.25%
Intangibles $888.0M $90.00M
YoY Change
Long-Term Investments
YoY Change
Other Assets $363.0M $292.0M
YoY Change 25.17% -23.16%
Total Long-Term Assets $15.82B $11.91B
YoY Change 37.33% 5.93%
TOTAL ASSETS
Total Short-Term Assets $3.737B $2.705B
Total Long-Term Assets $15.82B $11.91B
Total Assets $19.56B $14.61B
YoY Change 28.97% 2.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.0M $207.0M
YoY Change 5.68% -6.33%
Accrued Expenses $958.0M $1.542B
YoY Change 18.86% -9.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $515.0M $353.0M
YoY Change 81.34% 27.9%
Total Short-Term Liabilities $6.248B $4.459B
YoY Change 23.14% -1.17%
LONG-TERM LIABILITIES
Long-Term Debt $4.159B $2.182B
YoY Change 95.44% 15.88%
Other Long-Term Liabilities $452.0M $3.164B
YoY Change 25.21% -9.5%
Total Long-Term Liabilities $8.832B $5.346B
YoY Change 254.84% -0.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.248B $4.459B
Total Long-Term Liabilities $8.832B $5.346B
Total Liabilities $15.08B $10.50B
YoY Change 99.39% 0.33%
SHAREHOLDERS EQUITY
Retained Earnings $4.859B $4.535B
YoY Change 7.1% 5.47%
Common Stock $770.0M $696.0M
YoY Change 16.67% 20.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $882.0M $819.0M
YoY Change 18.55% 21.51%
Treasury Stock Shares
Shareholders Equity $4.479B $4.113B
YoY Change
Total Liabilities & Shareholders Equity $19.56B $14.61B
YoY Change 28.97% 2.32%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income $236.0M -$2.000M
YoY Change 69.78% -109.09%
Depreciation, Depletion And Amortization $139.0M $121.0M
YoY Change 23.01% 15.24%
Cash From Operating Activities $318.0M -$53.00M
YoY Change 17.34% -688.89%
INVESTING ACTIVITIES
Capital Expenditures $265.0M $503.0M
YoY Change -25.77% -169.67%
Acquisitions
YoY Change
Other Investing Activities -$36.00M $350.0M
YoY Change -238.46% -10.71%
Cash From Investing Activities -$301.0M -$153.0M
YoY Change -9.06% -53.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00M -160.0M
YoY Change -145.2% 451.72%
NET CHANGE
Cash From Operating Activities 318.0M -53.00M
Cash From Investing Activities -301.0M -153.0M
Cash From Financing Activities -80.00M -160.0M
Net Change In Cash -63.00M -366.0M
YoY Change -153.85% 4.57%
FREE CASH FLOW
Cash From Operating Activities $318.0M -$53.00M
Capital Expenditures $265.0M $503.0M
Free Cash Flow $53.00M -$556.0M
YoY Change -161.63% -176.06%

Facts In Submission

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