Alaska Air Group, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,306 1,269 1,437 1,515 1,377 1,347 1,494 1,566 1,524 1,749 2,102 2,120 1,942 1,832 2,156 2,212 2,064 1,876 2,288 2,389 2,228 1,636 421 701 808 797 1,527 1,953 1,899 1,681 2,658 2,828 2,479 2,196 2,838 2,839 2,553 2,232 2,897 3,072 3,534 3,137 3,704
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.4% 6.1% 4.0% 3.4% 10.7% 29.8% 40.7% 35.4% 27.4% 4.7% 2.6% 4.3% 6.3% 2.4% 6.1% 8.0% 7.9% -12.79% -81.60% -70.66% -63.73% -51.28% 262.7% 178.6% 135.0% 110.9% 74.1% 44.8% 30.5% 30.6% 6.8% 0.4% 3.0% 1.6% 2.1% 8.2% 38.4% 40.5% 27.9%
Marża brutto 25.7% 29.5% 36.2% 37.5% 31.6% 32.1% 38.0% 36.5% 31.8% 24.1% 35.9% 33.2% 72.5% 15.2% 25.0% 24.4% 15.3% 13.9% 26.0% 26.8% 21.6% 2.4% -32.30% -2.00% -37.62% 0.8% 44.5% 21.7% 12.8% 4.9% 22.1% 21.1% 15.9% 5.5% 27.7% 22.4% 13.9% 6.7% 25.6% 28.6% 16.8% 10.2% 164.8%
Koszty i Wydatki (mln) 1,094 1,031 1,065 1,082 1,090 1,057 1,062 1,144 1,202 1,543 1,585 1,657 1,775 1,772 1,846 1,893 1,978 1,825 1,916 1,962 1,971 1,794 639 828 1,227 929 1,005 1,704 1,864 1,808 2,325 2,521 2,342 2,318 2,315 2,472 2,454 2,364 2,424 2,731 3,461 3,334 3,427
EBIT (mln) 242 238 372 433 255 290 418 400 241 166 493 439 137 29 271 297 46 25 364 422 252 -321 -288 -571 -573 -161 549 258 39 -127 250 234 62 -122 337 211 99 -132 473 341 73 -197 277
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.4% 21.8% 12.4% -7.62% -5.49% -42.76% 17.9% 9.7% -43.15% -82.53% -45.03% -32.35% -66.42% -13.79% 34.3% 42.1% 447.8% -1384.00% -179.12% -235.31% -327.38% -49.84% 290.6% 145.2% 106.8% -21.12% -54.46% -9.30% 59.0% -3.94% 34.8% -9.83% 59.7% 8.2% 40.4% 61.6% -26.26% 49.2% -41.44%
EBIT (%) 18.5% 18.8% 25.9% 28.6% 18.5% 21.5% 28.0% 25.5% 15.8% 9.5% 23.5% 20.7% 7.1% 1.6% 12.6% 13.4% 2.2% 1.3% 15.9% 17.7% 11.3% -19.62% -68.41% -81.46% -70.92% -20.20% 36.0% 13.2% 2.1% -7.56% 9.4% 8.3% 2.5% -5.56% 11.9% 7.4% 3.9% -5.91% 16.3% 11.1% 2.1% -6.28% 7.5%
Przychody fiansowe (mln) 6 5 6 5 5 6 7 7 7 7 9 9 9 8 10 11 9 9 11 11 11 9 7 7 8 7 6 6 6 7 11 17 18 17 22 23 18 17 24 28 32 26 22
Koszty finansowe (mln) 6 3 3 1 1 5 2 5 18 21 22 21 22 19 21 17 16 18 17 14 14 10 16 30 31 29 36 27 25 25 23 28 18 21 21 27 31 29 30 37 46 54 -186
Amortyzacja (mln) 76 76 79 81 84 88 92 101 82 90 90 95 97 94 97 99 108 106 105 106 106 108 107 105 100 97 98 99 100 102 104 104 105 104 113 113 121 126 128 139 190 194 199
EBITDA (mln) 282 314 445 519 372 376 514 526 400 296 603 540 250 140 384 422 245 145 469 526 350 -199 -168 -454 -490 -47 78 356 164 -79 491 584 240 -74 633 445 198 -23 592 504 315 15 251
EBITDA(%) 16.7% 19.1% 26.4% 28.9% 21.2% 22.0% 29.2% 27.4% 21.7% 12.2% 25.0% 22.3% 10.1% 3.1% 14.8% 14.6% 4.5% 2.7% 16.4% 18.2% 11.8% -8.80% -48.69% -16.41% -53.96% -14.43% 35.2% 13.5% 2.6% -6.31% 13.3% 12.0% 6.7% -5.19% 19.0% 17.5% 8.6% -0.27% 20.7% 16.4% 8.9% 0.5% 6.8%
NOPLAT (mln) 242 240 376 437 259 292 420 402 231 152 479 427 126 6 259 284 36 6 351 416 243 -317 -291 -589 -621 -173 528 245 29 -206 185 65 35 -199 325 193 4 -178 316 328 79 -233 238
Podatek (mln) 94 91 142 163 68 108 160 146 117 53 183 161 -189 2 66 67 13 2 89 94 62 -85 -77 -158 -191 -42 131 51 11 -63 46 25 13 -57 85 54 6 -46 96 92 8 -67 66
Zysk Netto (mln) 148 149 234 274 191 184 260 256 114 93 293 259 373 4 193 217 23 4 262 322 181 -232 -214 -431 -430 -131 397 194 18 -143 139 40 22 -142 240 139 -2 -132 220 236 71 -166 172
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.1% 23.5% 11.1% -6.57% -40.31% -49.46% 12.7% 1.2% 227.2% -95.70% -34.13% -16.22% -93.83% 0.0% 35.8% 48.4% 687.0% -5900.00% -181.68% -233.85% -337.57% -43.53% 285.5% 145.0% 104.2% 9.2% -64.99% -79.38% 22.2% -0.70% 72.7% 247.5% -109.09% -7.04% -8.33% 69.8% 3650.0% 25.8% -21.82%
Zysk netto (%) 11.3% 11.7% 16.3% 18.1% 13.9% 13.7% 17.4% 16.3% 7.5% 5.3% 13.9% 12.2% 19.2% 0.2% 9.0% 9.8% 1.1% 0.2% 11.5% 13.5% 8.1% -14.18% -50.83% -61.48% -53.22% -16.44% 26.0% 9.9% 0.9% -8.51% 5.2% 1.4% 0.9% -6.47% 8.5% 4.9% -0.08% -5.91% 7.6% 7.7% 2.0% -5.29% 4.6%
EPS 1.12 1.13 1.8 2.15 1.52 1.47 2.11 2.08 0.92 0.75 2.37 2.1 2.56 0.03 1.57 1.76 0.19 0.03 2.12 2.61 1.47 -1.89 -1.74 -3.49 -3.47 -1.05 3.18 1.55 0.14 -1.14 1.1 0.32 0.17 -1.11 1.88 1.09 -0.0157 -1.05 1.74 1.87 0.56 -1.35 1.4
EPS (rozwodnione) 1.11 1.12 1.79 2.14 1.51 1.46 2.1 2.07 0.92 0.75 2.36 2.09 2.55 0.03 1.56 1.75 0.19 0.03 2.11 2.6 1.46 -1.89 -1.74 -3.49 -3.47 -1.05 3.13 1.53 0.14 -1.14 1.09 0.31 0.17 -1.11 1.86 1.08 -0.0157 -1.05 1.71 1.84 0.55 -1.35 1.4
Ilośc akcji (mln) 132 131 129 127 126 125 123 123 123 123 124 123 123 123 123 123 123 123 123 123 123 123 123 123 124 124 125 125 126 125 127 127 127 128 127 127 127 126 126 126 126 123 121
Ważona ilośc akcji (mln) 134 132 130 128 127 125 124 124 124 124 124 124 124 124 124 124 124 124 124 124 124 123 123 124 124 124 127 127 127 126 128 128 128 128 129 129 127 126 128 129 129 123 123
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