Financhill
Sell
25

ALK Quote, Financials, Valuation and Earnings

Last price:
$41.91
Seasonality move :
1.33%
Day range:
$41.04 - $42.31
52-week range:
$32.62 - $78.08
Dividend yield:
0%
P/E ratio:
15.24x
P/S ratio:
0.42x
P/B ratio:
1.24x
Volume:
5.3M
Avg. volume:
4.3M
1-year change:
-5.93%
Market cap:
$5.2B
Revenue:
$11.7B
EPS (TTM):
$2.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $6.2B $9.6B $10.4B $11.7B
Revenue Growth (YoY) -59.39% 73.19% 56.19% 8.09% 12.56%
 
Cost of Revenues $4B $4.8B $8B $8.6B $9.6B
Gross Profit -$414M $1.4B $1.7B $1.9B $2.1B
Gross Profit Margin -11.61% 21.92% 17.23% 17.93% 18.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101M $173M $295M $303M $349M
Other Inc / (Exp) -$862M $47M -$530M -$500M -$329M
Operating Expenses $508M $680M $1B $1B $1.2B
Operating Income -$922M $674M $650M $837M $915M
 
Net Interest Expenses $56M $92M $41M $14M $41M
EBT. Incl. Unusual Items -$1.8B $629M $79M $323M $545M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$516M $151M $21M $88M $150M
Net Income to Company -$1.3B $478M $58M $235M $395M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3B $478M $58M $235M $395M
 
Basic EPS (Cont. Ops) -$10.72 $3.82 $0.46 $1.84 $3.13
Diluted EPS (Cont. Ops) -$10.72 $3.77 $0.45 $1.83 $3.08
Weighted Average Basic Share $123.5M $125.1M $126.7M $127.4M $126.1M
Weighted Average Diluted Share $123.5M $126.8M $127.9M $128.7M $128.4M
 
EBITDA -$1.3B $1.1B $588M $868M $1.3B
EBIT -$1.8B $746M $173M $417M $687M
 
Revenue (Reported) $3.6B $6.2B $9.6B $10.4B $11.7B
Operating Income (Reported) -$922M $674M $650M $837M $915M
Operating Income (Adjusted) -$1.8B $746M $173M $417M $687M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $797M $1.7B $2.2B $2.2B $3.1B
Revenue Growth (YoY) -51.28% 110.92% 30.64% 1.64% 40.55%
 
Cost of Revenues $791M $1.6B $2.1B $2.1B $2.9B
Gross Profit $6M $83M $121M $150M $255M
Gross Profit Margin 0.75% 4.94% 5.51% 6.72% 8.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33M $58M $66M $77M $100M
Other Inc / (Exp) -$19M -$61M -$73M -$34M -$99M
Operating Expenses $138M $210M $243M $282M $361M
Operating Income -$132M -$127M -$122M -$132M -$106M
 
Net Interest Expenses $22M $18M $4M $12M $28M
EBT. Incl. Unusual Items -$173M -$206M -$199M -$178M -$233M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$42M -$63M -$57M -$46M -$67M
Net Income to Company -$131M -$143M -$142M -$132M -$166M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$131M -$143M -$142M -$132M -$166M
 
Basic EPS (Cont. Ops) -$1.05 -$1.14 -$1.11 -$1.05 -$1.35
Diluted EPS (Cont. Ops) -$1.05 -$1.14 -$1.11 -$1.05 -$1.35
Weighted Average Basic Share $124.3M $126M $127.5M $126M $123.1M
Weighted Average Diluted Share $124.3M $126M $127.5M $126M $123.1M
 
EBITDA -$47M -$79M -$74M -$23M -$179M
EBIT -$144M -$181M -$178M -$149M -$179M
 
Revenue (Reported) $797M $1.7B $2.2B $2.2B $3.1B
Operating Income (Reported) -$132M -$127M -$122M -$132M -$106M
Operating Income (Adjusted) -$144M -$181M -$178M -$149M -$179M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $7.1B $10.2B $10.5B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $5.6B $8.5B $8.6B $10.4B
Gross Profit -$448M $1.4B $1.7B $1.9B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79M $198M $303M $314M $372M
Other Inc / (Exp) -$723M $17M -$542M -$461M -$394M
Operating Expenses $448M $752M $1B $1.1B $1.3B
Operating Income -$896M $679M $655M $827M $941M
 
Net Interest Expenses $77M $88M $27M $22M $57M
EBT. Incl. Unusual Items -$1.7B $596M $86M $344M $490M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$473M $130M $27M $99M $129M
Net Income to Company -$1.2B $466M $59M $245M $361M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B $466M $59M $245M $361M
 
Basic EPS (Cont. Ops) -$9.75 $3.73 $0.48 $1.90 $2.82
Diluted EPS (Cont. Ops) -$9.75 $3.66 $0.46 $1.87 $2.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.2B $1.1B $593M $919M $1.1B
EBIT -$1.6B $709M $176M $446M $657M
 
Revenue (Reported) $2.7B $7.1B $10.2B $10.5B $12.6B
Operating Income (Reported) -$896M $679M $655M $827M $941M
Operating Income (Adjusted) -$1.6B $709M $176M $446M $657M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $797M $1.7B $2.2B $2.2B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $791M $1.6B $2.1B $2.1B $2.9B
Gross Profit $6M $83M $121M $150M $255M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33M $58M $66M $77M $100M
Other Inc / (Exp) -$19M -$61M -$73M -$34M -$99M
Operating Expenses $138M $210M $243M $282M $361M
Operating Income -$132M -$127M -$122M -$132M -$106M
 
Net Interest Expenses $22M $18M $4M $12M $28M
EBT. Incl. Unusual Items -$173M -$206M -$199M -$178M -$233M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$42M -$63M -$57M -$46M -$67M
Net Income to Company -$131M -$143M -$142M -$132M -$166M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$131M -$143M -$142M -$132M -$166M
 
Basic EPS (Cont. Ops) -$1.05 -$1.14 -$1.11 -$1.05 -$1.35
Diluted EPS (Cont. Ops) -$1.05 -$1.14 -$1.11 -$1.05 -$1.35
Weighted Average Basic Share $124.3M $126M $127.5M $126M $123.1M
Weighted Average Diluted Share $124.3M $126M $127.5M $126M $123.1M
 
EBITDA -$47M -$79M -$74M -$23M -$179M
EBIT -$144M -$181M -$178M -$149M -$179M
 
Revenue (Reported) $797M $1.7B $2.2B $2.2B $3.1B
Operating Income (Reported) -$132M -$127M -$122M -$132M -$106M
Operating Income (Adjusted) -$144M -$181M -$178M -$149M -$179M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $470M $338M $281M $1.2B
Short Term Investments $2B $2.6B $2.1B $1.5B $1.3B
Accounts Receivable, Net $480M $546M $296M $383M $558M
Inventory $57M $62M $104M $116M $199M
Prepaid Expenses $123M $120M $163M $176M $307M
Other Current Assets -- $76M $60M $239M $192M
Total Current Assets $4B $3.9B $3B $2.7B $3.8B
 
Property Plant And Equipment $7.6B $7.6B $8.7B $9.6B $12.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $1.9B $2.7B
Other Intangibles -- -- -- $90M $873M
Other Long-Term Assets $379M $396M $380M $292M $334M
Total Assets $14B $14B $14.2B $14.6B $19.8B
 
Accounts Payable $108M $200M $221M $207M $186M
Accrued Expenses $951M $1.1B $1.5B $1.4B $2B
Current Portion Of Long-Term Debt $1.1B $366M $276M $289M $442M
Current Portion Of Capital Lease Obligations $290M $268M $228M $222M $215M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3B $4B $4.5B $4.5B $6.1B
 
Long-Term Debt $2.4B $2.2B $1.9B $2.2B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.1B $10.2B $10.4B $10.5B $15.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- -$239M
Common Equity $3B $3.8B $3.8B $4.1B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $3.8B $3.8B $4.1B $4.4B
 
Total Liabilities and Equity $14B $14B $14.2B $14.6B $19.8B
Cash and Short Terms $3.3B $3.1B $2.4B $1.8B $2.5B
Total Debt $3.5B $2.5B $2.2B $2.5B $4.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.1B $628M $516M $885M $1B
Short Term Investments $2.5B $2.3B $1.9B $1.4B $1.4B
Accounts Receivable, Net $517M $658M $340M $384M $569M
Inventory $57M $78M $105M $104M $206M
Prepaid Expenses $161M $348M $181M $177M $281M
Other Current Assets -- -- $44M $186M $173M
Total Current Assets $4.3B $4B $3.1B $3.1B $3.7B
 
Property Plant And Equipment $7.6B $7.8B $8.8B $9.4B $12.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.9B -- -- -- $2.7B
Other Intangibles $105M -- -- -- $859M
Other Long-Term Assets $363M $411M $374M $283M $334M
Total Assets $14.3B $14.2B $14.3B $14.8B $19.8B
 
Accounts Payable $133M $299M $206M $181M $237M
Accrued Expenses $997M $1B $1.3B $1.3B $1.8B
Current Portion Of Long-Term Debt $1.2B $292M $268M $301M $519M
Current Portion Of Capital Lease Obligations $271M $272M $213M $158M $222M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.8B $4.6B $4.9B $4.8B $6.7B
 
Long-Term Debt $2.3B $2.1B $1.8B $2.3B $4.3B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $10.6B $10.6B $10.8B $15.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -$294M -$234M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $3.6B $3.7B $4B $4.1B
 
Total Liabilities and Equity $14.3B $14.2B $14.3B $14.8B $19.8B
Cash and Short Terms $3.5B $2.9B $2.4B $2.3B $2.5B
Total Debt $3.6B $2.4B $2.1B $2.6B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.3B $478M $58M $235M $395M
Depreciation & Amoritzation $420M $394M $415M $451M $583M
Stock-Based Compensation $24M $51M $42M $85M $63M
Change in Accounts Receivable -$160M -$66M $250M -$19M -$128M
Change in Inventories -- -- -- -- --
Cash From Operations -$234M $1B $1.4B $1.1B $1.5B
 
Capital Expenditures $222M $292M $1.7B $1.5B $1.3B
Cash Acquisitions -- -- -- -- -$659M
Cash From Investing -$593M -$1B -$1.2B -$964M -$634M
 
Dividends Paid (Ex Special Dividend) -$45M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.6B $363M -- $411M $2.3B
Long-Term Debt Repaid -$565M -$1.3B -$385M -$282M -$1.9B
Repurchase of Common Stock -$31M -- -- -$137M -$312M
Other Financing Activities $58M $57M $60M -$139M $36M
Cash From Financing $2B -$914M -$325M -$147M $119M
 
Beginning Cash (CF) $232M $1.4B $494M $369M $308M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$892M -$125M -$61M $949M
Ending Cash (CF) $1.4B $494M $369M $308M $1.3B
 
Levered Free Cash Flow -$456M $738M -$253M -$444M $183M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$131M -$143M -$142M -$132M -$166M
Depreciation & Amoritzation $97M $102M $104M $126M --
Stock-Based Compensation $12M $5M $23M $19M --
Change in Accounts Receivable -$37M -$112M -$44M -$55M --
Change in Inventories -- -- -- -- --
Cash From Operations $167M $287M $222M $292M $459M
 
Capital Expenditures $27M $288M $124M $88M $238M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$543M $39M $60M $318M -$381M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $189M -- -- $149M --
Long-Term Debt Repaid -$115M -$170M -$96M -$102M --
Repurchase of Common Stock -- -- -$18M -$20M --
Other Financing Activities $8M $2M -- -$32M --
Cash From Financing $82M -$168M -$114M -$5M -$236M
 
Beginning Cash (CF) $1.4B $494M $369M $308M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$294M $158M $168M $605M -$158M
Ending Cash (CF) $1.1B $652M $537M $913M $1.1B
 
Levered Free Cash Flow $140M -$1M $98M $204M $221M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.2B $466M $59M $245M $361M
Depreciation & Amoritzation $409M $399M $417M $473M --
Stock-Based Compensation $27M $44M $60M $81M $44M
Change in Accounts Receivable -- -$141M $318M -$30M --
Change in Inventories -- -- -- -- --
Cash From Operations -$100M $1.2B $1.4B $1.1B $1.6B
 
Capital Expenditures $130M $553M $1.5B $1.5B $1.4B
Cash Acquisitions -- -- -- -- -$659M
Cash From Investing -$1B -$426M -$1.2B -$706M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9B -- -- $560M --
Long-Term Debt Repaid -$620M -$1.4B -$311M -$288M --
Repurchase of Common Stock -- -- -$18M -$139M --
Other Financing Activities $71M $51M -- -$171M --
Cash From Financing $1.4B -$1.2B -$271M -$38M -$112M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $270M -$440M -$115M $376M $186M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$230M $597M -$154M -$338M $200M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$131M -$143M -$142M -$132M -$166M
Depreciation & Amoritzation $97M $102M $104M $126M --
Stock-Based Compensation $12M $5M $23M $19M --
Change in Accounts Receivable -$37M -$112M -$44M -$55M --
Change in Inventories -- -- -- -- --
Cash From Operations $167M $287M $222M $292M $459M
 
Capital Expenditures $27M $288M $124M $88M $238M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$543M $39M $60M $318M -$381M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $189M -- -- $149M --
Long-Term Debt Repaid -$115M -$170M -$96M -$102M --
Repurchase of Common Stock -- -- -$18M -$20M --
Other Financing Activities $8M $2M -- -$32M --
Cash From Financing $82M -$168M -$114M -$5M -$236M
 
Beginning Cash (CF) $1.4B $494M $369M $308M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$294M $158M $168M $605M -$158M
Ending Cash (CF) $1.1B $652M $537M $913M $1.1B
 
Levered Free Cash Flow $140M -$1M $98M $204M $221M

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