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Alaska Air (GB:0HC3)
LSE:0HC3
Alaska Air (0HC3) Financial Statements
1 Followers
Alaska Air Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.60B | $ 1.98B | $ 2.48B | $ 2.83B | $ 2.66B |
| Gross Profit | $ 1.34B | $ 3.08B | $ 395.00M | $ 596.00M | $ 588.00M |
| Ebit | $ 346.00M | $ -178.00M | $ 53.00M | $ 93.00M | $ 208.00M |
| Ebitda | $ 459.00M | $ -74.00M | $ 158.00M | $ 197.00M | $ 312.00M |
| Net Income Common Stockholders | $ 240.00M | $ 6.66B | $ 22.00M | $ 40.00M | $ 139.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.44B | $ 2.43B | $ 2.42B | $ 3.15B | $ 3.42B |
| Total Assets | $ 14.83B | $ 14.30B | $ 14.19B | $ 14.53B | $ 14.80B |
| Total Debt | $ 3.89B | $ 3.73B | $ 3.78B | $ 3.96B | $ 4.08B |
| Net Debt | $ 1.44B | $ 1.30B | $ 1.36B | $ 805.00M | $ 657.00M |
| Total Liabilities | $ 8.10B | $ 7.78B | $ 10.37B | $ 10.71B | $ 11.00B |
| Stockholders Equity | $ 3.95B | $ 3.69B | $ 3.82B | $ 3.83B | $ 3.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 610.00M | $ 222.00M | $ -715.00M | $ -141.00M | $ 604.00M |
| Operating Cash Flow | $ 610.00M | $ 222.00M | $ 9.00M | $ 174.00M | $ 948.00M |
| Investing Cash Flow | $ -539.00M | $ 60.00M | $ -330.00M | $ -167.00M | $ -760.00M |
| Financing Cash Flow | $ -51.00M | $ -114.00M | $ -29.00M | $ -90.00M | $ -38.00M |