Alaska Air Group, Inc.
ALK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,735,000 | $10,426,000 | $9,646,000 | $6,176,000 |
| % Growth | 12.6% | 8.1% | 56.2% | – |
| Cost of Goods Sold | $8,874,000 | $7,963,000 | $7,513,000 | $5,359,000 |
| Gross Profit | $2,861,000 | $2,463,000 | $2,133,000 | $817,000 |
| % Margin | 24.4% | 23.6% | 22.1% | 13.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $349,000 | $303,000 | $295,000 | $173,000 |
| Sales & Mktg Exp. | $349,000 | $303,000 | $295,000 | $173,000 |
| Other Operating Expenses | $1,942,000 | $1,766,000 | $1,768,000 | -$41,000 |
| Operating Expenses | $2,291,000 | $2,069,000 | $2,063,000 | $132,000 |
| Operating Income | $570,000 | $394,000 | $70,000 | $685,000 |
| % Margin | 4.9% | 3.8% | 0.7% | 11.1% |
| Other Income/Exp. Net | -$25,000 | -$71,000 | $9,000 | -$56,000 |
| Pre-Tax Income | $545,000 | $323,000 | $79,000 | $629,000 |
| Tax Expense | $150,000 | $88,000 | $21,000 | $151,000 |
| Net Income | $395,000 | $235,000 | $58,000 | $478,000 |
| % Margin | 3.4% | 2.3% | 0.6% | 7.7% |
| EPS | 3.13 | 1.84 | 0.46 | 3.82 |
| % Growth | 70.1% | 300% | -88% | – |
| EPS Diluted | 3.08 | 1.83 | 0.45 | 3.77 |
| Weighted Avg Shares Out | 126,136 | 127,375 | 126,657 | 125,063 |
| Weighted Avg Shares Out Dil | 128,372 | 128,708 | 127,899 | 126,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101,000 | $80,000 | $53,000 | $25,000 |
| Interest Expense | $142,000 | $121,000 | $94,000 | $117,000 |
| Depreciation & Amortization | $536,000 | $426,000 | $398,000 | $394,000 |
| EBITDA | $1,425,000 | $1,244,000 | $1,104,000 | $137,000 |
| % Margin | 12.1% | 11.9% | 11.4% | 2.2% |