Alaska Air Financial Statements (ALK)
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Report date
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26.02.2021 |
11.02.2022 |
30.06.2022 |
13.02.2023 |
14.02.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 566 |
6 176 |
6 176 |
9 646 |
10 426 |
|
11 938 |
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Operating Income, bln rub |
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|
-1 753 |
341.0 |
341.0 |
338.0 |
394.0 |
|
1 438 |
|
EBITDA, bln rub |
? |
|
-1 333 |
137.0 |
735.0 |
1 197 |
1 269 |
|
2 031 |
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Net profit, bln rub |
? |
|
-1 307 |
478.0 |
478.0 |
58.0 |
235.0 |
|
1 196 |
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OCF, bln rub |
? |
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-234.0 |
1 030 |
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1 418 |
1 050 |
|
1 796 |
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CAPEX, bln rub |
? |
|
206.0 |
292.0 |
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1 671 |
1 494 |
|
1 589 |
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FCF, bln rub |
? |
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-440.0 |
738.0 |
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-253.0 |
-444.0 |
|
207.0 |
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Dividend payout, bln rub
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45.0 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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508.0 |
680.0 |
680.0 |
1 012 |
2 069 |
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4 875 |
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Cost of production, bln rub |
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3 980 |
4 822 |
4 822 |
7 984 |
7 963 |
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5 885 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
87.0 |
117.0 |
117.0 |
94.0 |
121.0 |
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277.0 |
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Assets, bln rub |
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14 046 |
13 951 |
14 800 |
14 281 |
15 834 |
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19 559 |
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Net Assets, bln rub |
? |
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3 005 |
3 801 |
0.000 |
3 816 |
4 113 |
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4 479 |
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Debt, bln rub |
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5 053 |
4 086 |
4 082 |
3 875 |
3 818 |
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6 142 |
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Cash, bln rub |
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3 346 |
3 116 |
3 425 |
2 417 |
1 797 |
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2 505 |
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Net debt, bln rub |
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1 707 |
970.0 |
657.0 |
1 458 |
2 021 |
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3 637 |
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Ordinary share price, rub |
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52.0 |
52.1 |
40.1 |
42.9 |
39.1 |
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32.1 |
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Number of ordinary shares, mln |
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123.5 |
125.1 |
125.1 |
126.7 |
127.4 |
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126.2 |
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Market cap, bln rub |
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6 419 |
6 516 |
5 009 |
5 439 |
4 977 |
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4 054 |
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EV, bln rub |
? |
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8 126 |
7 486 |
5 666 |
6 897 |
6 998 |
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7 691 |
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Book value, bln rub |
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955 |
-287 |
0 |
-260 |
47 |
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888 |
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EPS, rub |
? |
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-10.6 |
3.82 |
3.82 |
0.46 |
1.84 |
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9.48 |
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FCF/share, rub |
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-3.56 |
5.90 |
0.00 |
-2.00 |
-3.49 |
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1.64 |
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BV/share, rub |
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7.74 |
-2.29 |
0.00 |
-2.05 |
0.37 |
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7.04 |
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EBITDA margin, % |
? |
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-37.4% |
2.22% |
11.9% |
12.4% |
12.2% |
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17.0% |
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Net margin, % |
? |
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-36.7% |
7.74% |
7.74% |
0.60% |
2.25% |
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10.0% |
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FCF yield, % |
? |
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-6.85% |
11.3% |
0.00% |
-4.65% |
-8.92% |
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5.11% |
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ROE, % |
? |
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-43.5% |
12.6% |
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1.52% |
5.71% |
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26.7% |
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ROA, % |
? |
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-9.31% |
3.43% |
3.23% |
0.41% |
1.48% |
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6.11% |
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P/E |
? |
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-4.91 |
13.6 |
10.5 |
93.8 |
21.2 |
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3.39 |
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P/FCF |
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-14.6 |
8.83 |
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-21.5 |
-11.2 |
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19.6 |
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P/S |
? |
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1.80 |
1.06 |
0.81 |
0.56 |
0.48 |
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0.34 |
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P/BV |
? |
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6.72 |
-22.7 |
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-20.9 |
105.9 |
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4.57 |
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EV/EBITDA |
? |
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-6.10 |
54.6 |
7.71 |
5.76 |
5.51 |
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3.79 |
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Debt/EBITDA |
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-1.28 |
7.08 |
0.89 |
1.22 |
1.59 |
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1.79 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.78% |
4.73% |
0.00% |
17.3% |
14.3% |
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13.3% |
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| Alaska Air shareholders |
