Financhill
Buy
64

ALK Quote, Financials, Valuation and Earnings

Last price:
$67.58
Seasonality move :
6.6%
Day range:
$66.67 - $67.73
52-week range:
$32.62 - $67.73
Dividend yield:
0%
P/E ratio:
27.26x
P/S ratio:
0.80x
P/B ratio:
1.92x
Volume:
1M
Avg. volume:
2.7M
1-year change:
66.18%
Market cap:
$8.6B
Revenue:
$10.4B
EPS (TTM):
$2.48
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.8B $3.6B $6.2B $9.6B $10.4B
Revenue Growth (YoY) 6.26% -59.39% 73.19% 56.19% 8.09%
 
Cost of Revenues $6.8B $4B $4.8B $8B $8.6B
Gross Profit $2B -$414M $1.4B $1.7B $1.9B
Gross Profit Margin 22.54% -11.61% 21.92% 17.23% 17.93%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $313M $101M $173M $295M $303M
Other Inc / (Exp) -$70M -$862M $47M -$530M -$500M
Operating Expenses $872M $508M $680M $1B $1B
Operating Income $1.1B -$922M $674M $650M $837M
 
Net Interest Expenses $21M $56M $92M $41M $14M
EBT. Incl. Unusual Items $1B -$1.8B $629M $79M $323M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $247M -$516M $151M $21M $88M
Net Income to Company $769M -$1.3B $478M $58M $235M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $769M -$1.3B $478M $58M $235M
 
Basic EPS (Cont. Ops) $6.24 -$10.72 $3.82 $0.46 $1.84
Diluted EPS (Cont. Ops) $6.19 -$10.72 $3.77 $0.45 $1.83
Weighted Average Basic Share $123.3M $123.5M $125.1M $126.7M $127.4M
Weighted Average Diluted Share $124.3M $123.5M $126.8M $127.9M $128.7M
 
EBITDA $1.5B -$1.3B $1.1B $588M $868M
EBIT $1.1B -$1.8B $746M $173M $417M
 
Revenue (Reported) $8.8B $3.6B $6.2B $9.6B $10.4B
Operating Income (Reported) $1.1B -$922M $674M $650M $837M
Operating Income (Adjusted) $1.1B -$1.8B $746M $173M $417M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $701M $2B $2.8B $2.8B $3.1B
Revenue Growth (YoY) -70.66% 178.6% 44.8% 0.39% 8.21%
 
Cost of Revenues $715M $1.5B $2.2B $2.2B $2.4B
Gross Profit -$14M $424M $596M $636M $699M
Gross Profit Margin -2% 21.71% 21.08% 22.4% 22.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24M $49M $82M $84M $82M
Other Inc / (Exp) -$439M $17M -$231M -$170M -$78M
Operating Expenses $113M $175M $289M $269M $284M
Operating Income -$127M $249M $307M $367M $415M
 
Net Interest Expenses $23M $21M $11M $4M $9M
EBT. Incl. Unusual Items -$589M $245M $65M $193M $328M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$158M $51M $25M $54M $92M
Net Income to Company -$431M $194M $40M $139M $236M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$431M $194M $40M $139M $236M
 
Basic EPS (Cont. Ops) -$3.49 $1.55 $0.32 $1.09 $1.87
Diluted EPS (Cont. Ops) -$3.49 $1.53 $0.31 $1.08 $1.84
Weighted Average Basic Share $123.6M $125.3M $126.8M $127.2M $126.2M
Weighted Average Diluted Share $123.6M $127.2M $128.4M $129.2M $128.6M
 
EBITDA -$454M $371M $197M $333M $504M
EBIT -$559M $272M $93M $220M $365M
 
Revenue (Reported) $701M $2B $2.8B $2.8B $3.1B
Operating Income (Reported) -$127M $249M $307M $367M $415M
Operating Income (Adjusted) -$559M $272M $93M $220M $365M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5B $5.1B $9.1B $10.4B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $4.3B $7.6B $8.4B $8.8B
Gross Profit $372M $806M $1.5B $1.9B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $160M $141M $268M $308M $315M
Other Inc / (Exp) -$672M -$167M -$403M -$544M -$316M
Operating Expenses $618M $586M $963M $1B $1.1B
Operating Income -$246M $220M $548M $905M $820M
 
Net Interest Expenses $36M $96M $60M $7M $34M
EBT. Incl. Unusual Items -$954M -$43M $73M $354M $470M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$258M -$56M $19M $95M $148M
Net Income to Company -$696M $13M $54M $259M $322M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$696M $13M $54M $259M $322M
 
Basic EPS (Cont. Ops) -$5.65 $0.21 $0.42 $2.03 $2.54
Diluted EPS (Cont. Ops) -$5.66 $0.14 $0.40 $2.00 $2.48
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$458M $474M $584M $876M $1.1B
EBIT -$884M $80M $174M $441M $591M
 
Revenue (Reported) $5B $5.1B $9.1B $10.4B $10.8B
Operating Income (Reported) -$246M $220M $548M $905M $820M
Operating Income (Adjusted) -$884M $80M $174M $441M $591M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.8B $4.3B $7.2B $7.9B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.2B $5.9B $6.3B $6.6B
Gross Profit -$110M $1.1B $1.3B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $83M $123M $218M $231M $243M
Other Inc / (Exp) -$661M $34M -$428M -$442M -$258M
Operating Expenses $393M $471M $754M $775M $836M
Operating Income -$503M $639M $513M $768M $751M
 
Net Interest Expenses $33M $73M $41M $8M $27M
EBT. Incl. Unusual Items -$1.2B $600M $44M $319M $466M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$320M $140M $8M $82M $142M
Net Income to Company -$877M $460M $36M $237M $324M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$877M $460M $36M $237M $324M
 
Basic EPS (Cont. Ops) -$7.12 $3.68 $0.28 $1.86 $2.56
Diluted EPS (Cont. Ops) -$7.12 $3.61 $0.26 $1.83 $2.50
Weighted Average Basic Share $369.8M $374.5M $379.3M $382.1M $378.5M
Weighted Average Diluted Share $369.8M $378.3M $382.1M $385.6M $382.9M
 
EBITDA -$821M $986M $430M $718M $955M
EBIT -$1.1B $692M $120M $388M $562M
 
Revenue (Reported) $2.8B $4.3B $7.2B $7.9B $8.2B
Operating Income (Reported) -$503M $639M $513M $768M $751M
Operating Income (Adjusted) -$1.1B $692M $120M $388M $562M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $221M $1.4B $470M $338M $281M
Short Term Investments $1.3B $2B $2.6B $2.1B $1.5B
Accounts Receivable, Net $323M $480M $546M $296M $383M
Inventory $72M $57M $62M $104M $116M
Prepaid Expenses $121M $123M $120M $163M $176M
Other Current Assets -- -- $76M $60M $239M
Total Current Assets $2B $4B $3.9B $3B $2.7B
 
Property Plant And Equipment $8.6B $7.6B $7.6B $8.7B $9.6B
Long-Term Investments -- -- -- -- --
Goodwill $1.9B -- -- -- --
Other Intangibles $122M -- -- -- --
Other Long-Term Assets $278M $379M $396M $380M $292M
Total Assets $13B $14B $14B $14.2B $14.6B
 
Accounts Payable $146M $108M $200M $221M $207M
Accrued Expenses $901M $951M $1.1B $1.5B $1.4B
Current Portion Of Long-Term Debt $235M $1.1B $366M $276M $353M
Current Portion Of Capital Lease Obligations $269M $290M $268M $228M $158M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $4.3B $4B $4.5B $4.5B
 
Long-Term Debt $1.3B $2.4B $2.2B $1.9B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $11.1B $10.2B $10.4B $10.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.3B $3B $3.8B $3.8B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3B $3B $3.8B $3.8B $4.1B
 
Total Liabilities and Equity $13B $14B $14B $14.2B $14.6B
Cash and Short Terms $1.5B $3.3B $3.1B $2.4B $1.8B
Total Debt $1.5B $3.5B $2.5B $2.2B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.9B $495M $688M $647M $1B
Short Term Investments $1.9B $2.7B $2.5B $1.8B $1.5B
Accounts Receivable, Net $321M $536M $345M $341M $510M
Inventory $57M $62M $94M $122M $202M
Prepaid Expenses $328M $208M $221M $187M $270M
Other Current Assets -- -- -- $158M $223M
Total Current Assets $4.5B $4B $3.8B $3.6B $3.7B
 
Property Plant And Equipment $7.9B $7.5B $8.3B $9.2B $11.9B
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.9B -- -- $2.7B
Other Intangibles $107M $102M -- -- $888M
Other Long-Term Assets $337M $346M $422M $290M $363M
Total Assets $14.7B $13.9B $14.5B $15.2B $19.6B
 
Accounts Payable $93M $181M $202M $229M $242M
Accrued Expenses $947M $1B $1.4B $1.4B $1.8B
Current Portion Of Long-Term Debt $1.2B $425M $321M $736M $523M
Current Portion Of Capital Lease Obligations $283M $260M $263M $150M $211M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2B $4B $4.7B $5.1B $6.2B
 
Long-Term Debt $2.7B $2.2B $1.9B $2.1B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $10.4B $10.7B $11.1B $15.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -$360M -$268M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.5B $3.5B $3.8B $4.1B $4.5B
 
Total Liabilities and Equity $14.7B $13.9B $14.5B $15.2B $19.6B
Cash and Short Terms $3.8B $3.2B $3.2B $2.5B $2.5B
Total Debt $3.8B $2.7B $2.2B $2.9B $4.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $769M -$1.3B $478M $58M $235M
Depreciation & Amoritzation $423M $420M $394M $415M $451M
Stock-Based Compensation $29M $24M $51M $42M $85M
Change in Accounts Receivable $43M -$160M -$66M $250M -$19M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B -$234M $1B $1.4B $1.1B
 
Capital Expenditures $696M $222M $292M $1.7B $1.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$791M -$593M -$1B -$1.2B -$964M
 
Dividends Paid (Ex Special Dividend) -$173M -$45M -- -- --
Special Dividend Paid
Long-Term Debt Issued $450M $2.6B $363M -- $411M
Long-Term Debt Repaid -$1.1B -$565M -$1.3B -$385M -$282M
Repurchase of Common Stock -$75M -$31M -- -- -$137M
Other Financing Activities $43M $58M $57M $60M -$139M
Cash From Financing -$813M $2B -$914M -$325M -$147M
 
Beginning Cash (CF) $114M $232M $1.4B $494M $369M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $118M $1.2B -$892M -$125M -$61M
Ending Cash (CF) $232M $1.4B $494M $369M $308M
 
Levered Free Cash Flow $1B -$456M $738M -$253M -$444M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$431M $194M $40M $139M $236M
Depreciation & Amoritzation $105M $99M $104M $113M $139M
Stock-Based Compensation $7M $11M $13M $17M $18M
Change in Accounts Receivable -- $30M $56M $10M -$30M
Change in Inventories -- -- -- -- --
Cash From Operations -$205M -$106M $174M $271M $318M
 
Capital Expenditures $36M $88M $315M $357M $265M
Cash Acquisitions -- -- -- -- -$659M
Cash From Investing -$643M $127M -$167M -$331M -$301M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B -- -- $313M $65M
Long-Term Debt Repaid -$113M -$541M -$94M -$93M -$130M
Repurchase of Common Stock -- -- -- -$13M -$14M
Other Financing Activities -$8M -$3M $4M -$30M -$1M
Cash From Financing $1.2B -$544M -$90M $177M -$80M
 
Beginning Cash (CF) $1.5B $1B $802M $557M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $347M -$523M -$83M $117M -$63M
Ending Cash (CF) $1.9B $519M $719M $674M $1.1B
 
Levered Free Cash Flow -$241M -$194M -$141M -$86M $53M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$696M $13M $54M $259M $322M
Depreciation & Amoritzation $426M $394M $410M $435M $514M
Stock-Based Compensation $23M $45M $49M $82M $67M
Change in Accounts Receivable -- -- $191M $4M -$59M
Change in Inventories -- -- -- -- --
Cash From Operations $457M $551M $1.5B $1.1B $1.1B
 
Capital Expenditures $373M $208M $1B $1.7B $1.4B
Cash Acquisitions -- -- -- -- -$659M
Cash From Investing -$850M -$769M -$953M -$1.1B -$590M
 
Dividends Paid (Ex Special Dividend) -$165M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.7B $346M -- $313M $442M
Long-Term Debt Repaid -$1.2B -$1.5B -$445M -$294M -$319M
Repurchase of Common Stock $646M -- -- -$70M -$130M
Other Financing Activities $22M $73M $60M -- -$145M
Cash From Financing $2B -$1.1B -$385M -$17M -$152M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$1.3B $200M -$45M $395M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $84M $343M $489M -$603M -$218M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$877M $460M $36M $237M $324M
Depreciation & Amoritzation $320M $294M $310M $330M $393M
Stock-Based Compensation $14M $35M $33M $73M $55M
Change in Accounts Receivable -- -$56M $201M -$45M -$85M
Change in Inventories -- -- -- -- --
Cash From Operations $116M $901M $1.4B $1.1B $1.2B
 
Capital Expenditures $204M $190M $947M $991M $852M
Cash Acquisitions -- -- -- -- -$659M
Cash From Investing -$767M -$943M -$888M -$810M -$436M
 
Dividends Paid (Ex Special Dividend) -$45M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6B $363M -- $313M $344M
Long-Term Debt Repaid -$238M -$1.2B -$333M -$242M -$279M
Repurchase of Common Stock -$31M -- -- -$70M -$63M
Other Financing Activities $19M $34M $37M $11M $5M
Cash From Financing $2.3B -$825M -$296M $12M $7M
 
Beginning Cash (CF) $2.6B $3.5B $1.9B $1.5B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$867M $225M $305M $761M
Ending Cash (CF) $4.2B $2.7B $2.2B $1.8B $3.1B
 
Levered Free Cash Flow -$88M $711M $462M $112M $338M

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