Alaska Air Group, Inc. (ALK)
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Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | NA | NA | NA | NA |
| Gross Operating Profit | 827.1 Mil. | 1.07 Bil. | 930.8 Mil. | 839.5 Mil. |
| Operating Income before D & A (EBITDA) | 827.1 Mil. | 1.07 Bil. | 930.8 Mil. | 839.5 Mil. |
| Total Income Before Interest Expenses (EBIT) | 827.1 Mil. | 1.07 Bil. | 930.8 Mil. | 839.5 Mil. |
| Total Net Income | -75.2 Mil. | -86.5 Mil. | 63.1 Mil. | -35.9 Mil. |
| Basic EPS, Total | -2.08 | -2.4 | 1.75 | -0.97 |
| Diluted EPS, Total | -2.08 | -2.4 | 1.74 | -0.97 |
| BALANCE STATEMENT | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | 1.01 Mil. | NA |
| Total Assets | NA | NA | 1.73 Mil. | NA |
| Total Liabilities | NA | NA | 1.67 Mil. | NA |
| Total Capitalization | 6.62 Mil. | 926 Mil. | 6.54 Mil. | NA |
| CASH FLOW | 01/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | NA | NA | 2.1 Bil. | 1.74 Bil. |
| Gross Operating Profit | 3.66 Bil. | 3.51 Bil. | 1.24 Bil. | 1.24 Bil. |
| Operating Income before D & A (EBITDA) | 3.66 Bil. | 3.51 Bil. | 95 Mil. | 158.5 Mil. |
| Total Income Before Interest Expenses (EBIT) | 3.66 Bil. | 3.51 Bil. | -9.8 Mil. | 191.3 Mil. |
| Total Net Income | -135.9 Mil. | 125 Mil. | -52.6 Mil. | -5.9 Mil. |
| Basic EPS, Total | -3.74 | 3.12 | -1.39 | -0.21 |
| Diluted EPS, Total | -3.74 | 3.09 | -1.39 | -0.01 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | NA | NA | 230.7 Mil. | 73.6 Mil. |
| Total Assets | NA | NA | 1.57 Bil. | 1.54 Bil. |
| Total Liabilities | NA | NA | 1.24 Bil. | 1.17 Bil. |
| Total Capitalization | 6.62 Mil. | 1.02 Mil. | 1.92 Bil. | 1.8 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | 449.8 Mil. | 271.9 Mil. |
| Net Cash From Investing Activities | NA | NA | -533 Mil. | -481.1 Mil. |
| Net Cash From Financing Activities | NA | NA | 240.3 Mil. | 254.8 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | 157.1 Mil. | 45.6 Mil. |
