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Alaska Air (GB:0HC3)
LSE:0HC3

Alaska Air (0HC3) Financial Statements

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Alaska Air Financial Overview

Alaska Air's market cap is currently ―. The company's EPS TTM is $1.808; its P/E ratio is 22.70; Alaska Air is scheduled to report earnings on April 18, 2024, and the estimated EPS forecast is $-1.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.55B$ 2.84B$ 2.60B$ 1.98B$ 2.48B
Gross Profit$ 4.69B$ 1.12B$ 1.34B$ 3.08B$ 395.00M
Ebit$ -347.00M$ 220.00M$ 346.00M$ -178.00M$ 53.00M
Ebitda$ -226.00M$ 333.00M$ 459.00M$ -74.00M$ 158.00M
Net Income Common Stockholders$ 3.88B$ 139.00M$ 240.00M$ 6.66B$ 22.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 1.79B$ 0.00$ 2.44B$ 2.43B$ 2.42B
Total Assets$ 14.61B$ 15.16B$ 14.83B$ 14.30B$ 14.19B
Total Debt$ 3.82B$ 0.00$ 3.89B$ 3.73B$ 3.78B
Net Debt$ 2.03B$ 0.00$ 1.44B$ 1.30B$ 1.36B
Total Liabilities$ 9.28B$ 1.36B$ 8.10B$ 7.78B$ 10.37B
Stockholders Equity$ 4.11B$ 0.00$ 3.95B$ 3.69B$ 3.82B
Cash Flow-
Free Cash Flow$ -53.00M$ 271.00M$ 610.00M$ 222.00M$ -715.00M
Operating Cash Flow$ -53.00M$ 271.00M$ 610.00M$ 222.00M$ 9.00M
Investing Cash Flow$ -154.00M$ -331.00M$ -539.00M$ 60.00M$ -330.00M
Financing Cash Flow$ -159.00M$ 177.00M$ -51.00M$ -114.00M$ -29.00M
Currency in USD

Alaska Air Earnings and Revenue History

Alaska Air Debt to Assets

Alaska Air Cash Flow

Alaska Air Forecast EPS vs Actual EPS

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