Company Quick10K Filing
Alaska Air Group
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-02-12
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-15
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-11
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-02-13
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-21
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-02-23
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-08-05 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-05
10-K 2010-02-18 Filed 2010-02-19
8-K 2020-07-23 Earnings, Regulation FD, Exhibits
8-K 2020-07-02 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-06-24
8-K 2020-06-24
8-K 2020-06-23
8-K 2020-06-22
8-K 2020-06-02
8-K 2020-05-07
8-K 2020-05-05
8-K 2020-04-22
8-K 2020-04-14
8-K 2020-04-06
8-K 2020-03-25
8-K 2020-03-16
8-K 2020-03-13
8-K 2020-03-06
8-K 2020-02-13
8-K 2020-01-28
8-K 2020-01-13
8-K 2020-01-06
8-K 2019-12-16
8-K 2019-10-24
8-K 2019-10-10
8-K 2019-09-04
8-K 2019-08-07
8-K 2019-07-25
8-K 2019-07-11
8-K 2019-06-13
8-K 2019-05-15
8-K 2019-04-25
8-K 2019-04-11
8-K 2019-03-14
8-K 2019-03-05
8-K 2019-02-13
8-K 2019-01-24
8-K 2019-01-14
8-K 2018-12-14
8-K 2018-11-27
8-K 2018-11-16
8-K 2018-10-25
8-K 2018-10-12
8-K 2018-09-17
8-K 2018-08-14
8-K 2018-07-26
8-K 2018-07-16
8-K 2018-06-19
8-K 2018-06-15
8-K 2018-05-15
8-K 2018-05-08
8-K 2018-05-04
8-K 2018-04-23
8-K 2018-04-13
8-K 2018-03-13
8-K 2018-02-15
8-K 2018-01-25
8-K 2018-01-22
8-K 2018-01-12
8-K 2018-01-12
8-K 2018-01-04
8-K 2015-09-11
8-K 2015-08-12
8-K 2015-07-23
8-K 2015-07-10
8-K 2015-06-15
8-K 2015-05-14
8-K 2015-05-07
8-K 2015-04-23
8-K 2015-04-09
8-K 2015-03-13
8-K 2015-03-03
8-K 2015-02-12
8-K 2015-01-22
8-K 2015-01-09

Alaska Air Group Financials

ALK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Azul (AZUL) 25,351 46% 28.4 -3% 2,948 2,157 8,149 3,714 -81 889 25,239
United Continental (UAL) 21,683 58% 4.8 6% 52,611 41,080 43,259 25,181 3,010 6,935 33,548
American Airlines Group (AAL) 12,819 55% 6.1 3% 59,995 60,113 45,768 24,980 1,686 5,331 32,691
Alaska Air Group (ALK) 8,498 59% 5.6 6% 12,993 8,662 8,781 5,152 769 1,517 8,482
Jetblue Airways (JBLU) 5,642 62% 4.9 5% 11,918 7,119 8,093 5,054 569 1,372 6,681
Skywest (SKYW) 2,946 13% 12.5 0% 6,598 4,481 3,032 387 0 451 5,647
Life Time Fitness (LTM) 2,775 9% 11.8 4% 2,729 1,599 1,310 124 111 333 3,942
Spirit Airlines (SAVE) 2,489 0% 6.4 5% 6,575 4,395 3,724 0 346 585 3,757
Allegiant Travel (ALGT) 2,391 0% 8.8 6% 2,834 2,008 1,380 0 172 398 3,496
Air Transport Services (ATSG) 1,508 0% 8.3 4% 2,745 2,264 1,330 0 101 350 2,913
Hawaiian Holdings (HA) 1,251 71% 4.1 4% 4,065 2,998 2,822 2,004 174 356 1,444
Mesa Air (MESA) 241 0% 5.3 3% 1,452 1,026 723 0 48 197 1,051
Air T (AIRT) 42 0% 3.6 7% 143 109 246 0 10 25 91
EHang Holdings (EH)
Ryanair Holdings (RYAAY) 0% 13,251 8,036 0 0 0 0 -35
Copa Holdings (CPA) 0% 4,087 2,247 0 0 0 0 -0
China Eastern Airlines (CEA) 0% 239,017 177,416 0 0 0 0 -0
China Southern Airlines (ZNH) 0% 246,949 168,480 0 0 0 0 -6,909
Avianca Holdings (AVH) 0% 7,119 6,126 0 0 0 0 -265
Volaris (VLRS) 0% 22,311 13,139 0 0 0 0 -0

Balance Sheet ($MM)2010-03-312010-08-052010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash1,1711,273129906067681,1411,1411,1851,1861,2521,2651,4291,4451,3301,4201,5101,3431,2171,3121,1921,2581,3281,5641,6073,2261,5801,7101,9221,7401,6211,5281,5681,3971,2361,4361,6271,6191,521
Accounts Receivable137145137120161168148136168169185130188195182152212203178259187194205212235254232302321326301341350411422366358389377323
Inventory49484245465344444548525861596060586164585258525145454447505257576257576058556372
PP&E4,5234,5874,6034,6274,7644,8534,9965,0675,2315,2885,3535,4725,5645,7155,8265,9616,0686,2916,4946,6166,8817,1657,2687,4167,5297,7437,9088,5958,8179,0619,3089,2759,4149,5849,66210,0239,86210,05110,22710,388
Assets5,0165,1075,1205,0175,1115,2345,2605,1955,3825,4245,4365,5055,6445,8525,8625,8386,0616,3146,2366,1816,4106,4806,5646,5336,8297,0358,6999,96210,30210,72010,73910,74010,84811,05510,89310,91212,64012,95112,98312,993
Accounts Payable535851605971881041291117065101716064757168625756616363787192959597120102115114132157156120146
Long-Term Debt1,8151,7241,3901,3131,2751,4091,3921,3071,2471,1401,0661,0329469248938718348598258037687457106866506292,1532,9782,8772,8192,7142,5812,4612,3232,0382,1131,9731,8351,7171,505
Liabilities4,1304,1674,0473,9113,9414,0273,9964,0224,1644,1413,9974,0844,1824,3094,0603,8093,9664,1144,0074,0544,2444,2614,1994,1224,3744,4085,8357,0317,2887,4567,2487,0197,4097,4627,1027,1618,8948,9788,7318,662
Stockholders' Equity8859401,0741,1051,1701,2061,2641,1731,2181,2831,4391,4211,4621,5431,8022,0292,0952,2002,2292,1272,1662,2192,3652,4112,4552,6272,8642,9313,0143,2643,4913,7213,4393,5933,7913,7513,7463,9734,2524,331
Income Statement ($MM)2010-03-312010-08-052010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue8309761,0689589651,1101,1981,0441,0391,2131,2721,1321,1331,2561,5571,2101,2221,3751,4651,3061,2691,4371,5151,3771,3471,4941,5661,5241,7492,1022,1201,9621,8322,1562,2122,0641,8762,2882,3892,228
Cost of Revenue357337410639396600626493523648557600611619597594591601649565488505524425436447497529718712766825836882934986862926935906
Gross Profit4736396573195695105725525165657155325226379606166317748167417819329919529111,0471,0699951,0311,3901,3541,1379961,2741,2781,0781,0141,3621,4541,322
R&D0000000000000000000000000000000000000000
SG&A2732784438404647424144463738514842465355455354535149555863819791887888798172877777
Tax53576546184852642102292265174495810011894911421636810816014611753183161-2242666702899462
Net Income5591226574297864416816344371042897894165198148149234274191184260256114992962663734193217234262322181
Cash Flow ($MM)2010-03-312010-08-052010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating542791734711925024087183272182116212380230159242393257138514375340355525374307180470614273233306420260209468565348341
Cash Investing-48-192-594-34-208-19735-173-237-103-132-151-361-168-18-164-418-3677-421-173-133-203-336-254-51-1,981-488-483-17110-164-304135-298-186-344-178-83
Cash Financing-53-97-93-91-114-35-43-88-64-48-87110-88-57-78-102-68-43-209-142-149-208-164-167-184-1171,481311-127-116-156-193-156-191-31919-171-192-175-275