Alaska Air
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,072,000 | $2,897,000 | $2,232,000 | $2,553,000 |
Gross Profit | 878,000 | 743,000 | 150,000 | 356,000 |
EBITDA | 504,000 | 592,000 | -23,000 | 198,000 |
EBIT | 365,000 | 464,000 | -149,000 | 77,000 |
Net Income | 236,000 | 220,000 | -132,000 | -2,000 |
Net Change In Cash | 3,072,000 | 2,897,000 | 2,232,000 | 2,553,000 |
Free Cash Flow | 53,000 | 50,000 | 235,000 | -556,000 |
Cash | 1,015,000 | 1,115,000 | 885,000 | 281,000 |
Basic Shares | 128,590 | 128,310 | 125,970 | 127,376 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $10,426,000 | $9,646,000 | $6,176,000 | $3,566,000 |
Gross Profit | 2,463,000 | 1,662,000 | 1,354,000 | -414,000 |
EBITDA | 1,269,000 | 1,197,000 | 137,000 | -1,333,000 |
EBIT | 818,000 | 782,000 | -257,000 | -1,753,000 |
Net Income | 235,000 | 58,000 | 478,000 | -1,307,000 |
Net Change In Cash | 10,426,000 | 9,646,000 | 6,176,000 | 3,566,000 |
Cost of Revenue | -125,000 | -892,000 | 1,154,000 | |
Free Cash Flow | -444,000 | -253,000 | 738,000 | -440,000 |
Cash | 281,000 | 338,000 | 470,000 | 1,370,000 |
Basic Shares | 128,708 | 127,899 | 126,775 | 123,450 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.25 |
2024-06-30 | $2.55 |
2024-03-31 | -$0.92 |
2023-12-31 | $0.30 |
