Alaska Air Group, Inc. / Fundamentals
Income statement
- Net revenue
€11.61B - Cost of goods sold
€4.74B - Gross profit
€6.92B - SG&A expenses
€339.17M - R&D expenses
€0.00 - EBITDA
€936.39M - D&A
€623.11M - EBIT
€426.34M - Interest expenses
-€42.29M - EBT
€355.57M - Tax expenses
€85.44M - Net income
€270.13M
Cash flow statement
- Net deferred tax
€12.95M - Non-cash items
€249.42M - Changes in working capital
€4.32M - Operating cash flow
€1.23B - Capex
€1.24B - Other investing cash flow
€153.62M - Net investing cash flow
-€1.08B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€94.07M - Other financing cash flow
-€218.35M - Net financing cash flow
-€441.87M - Foreign exchange effects
€0.00 - Net change in cash
-€285.66M - Cash at end of period
€691.29M - Free cash flow
€2.47B
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€207.13M - Short-term debt
€625.70M - Other current liabilities
€3.18B - Total current liabilities
€5.79B - Long-term debt
€1.04B - Deferred tax liabilities
€809.53M - Other non-current liabilities
€6.12B - Total non-current liabilities
€7.97B - Total liabilities
€13.76B - Common stock
€863.04K - Retained earnings
€4.26B - Other equity
-€196.77M - Total equity
€0.00 - Total liabilities and shareholders' equity
€17.16B
Company information
- Market capitalization
€5.11B - Employees
30K - Enterprise Value
€11.17B
Company ratios
- Gross margin
-
59.6% Much better than peer group: 35.5% - EBITDA margin
-
8.1% Even with peer group: 6.1% - EBIT margin
-
3.7% Even with peer group: 1.9% - EBT margin
-
3.1% Even with peer group: 2.9% - Net margin
-
2.3% Even with peer group: 1.7% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-0.1% Even with peer group: -3.5% - FCF yield
-0.1% - Efficiency ratio
91.9% - Net sales per employee
-
€389.79K - Net income per employee
-
€9.07K