Alaska Air Group, Inc.
ALK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,167,306 | $4,976,541 | $5,438,652 | $6,515,782 |
| - Cash | $1,201,000 | $281,000 | $338,000 | $470,000 |
| + Debt | $6,393,000 | $3,818,000 | $3,780,000 | $4,086,000 |
| Enterprise Value | $13,359,306 | $8,513,541 | $8,880,652 | $10,131,782 |
| Revenue | $11,735,000 | $10,426,000 | $9,646,000 | $6,176,000 |
| % Growth | 12.6% | 8.1% | 56.2% | – |
| Gross Profit | $2,861,000 | $2,463,000 | $2,133,000 | $817,000 |
| % Margin | 24.4% | 23.6% | 22.1% | 13.2% |
| EBITDA | $1,425,000 | $1,244,000 | $1,104,000 | $137,000 |
| % Margin | 12.1% | 11.9% | 11.4% | 2.2% |
| Net Income | $395,000 | $235,000 | $58,000 | $478,000 |
| % Margin | 3.4% | 2.3% | 0.6% | 7.7% |
| EPS Diluted | 3.08 | 1.83 | 0.45 | 3.77 |
| % Growth | 68.3% | 306.7% | -88.1% | – |
| Operating Cash Flow | $1,464,000 | $1,050,000 | $1,418,000 | $1,030,000 |
| Capital Expenditures | -$1,281,000 | -$1,494,000 | -$1,671,000 | -$292,000 |
| Free Cash Flow | $183,000 | -$444,000 | -$253,000 | $738,000 |