Stocks
Alaska Air Financial Statements (ALK) |
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| Alaska Airsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 11.02.2022 | 30.06.2022 | 13.02.2023 | 14.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 566 | 6 176 | 6 176 | 9 646 | 10 426 | 9 570 | |||
| Operating Income, bln rub | -1 753 | 341.0 | 341.0 | 338.0 | 899.0 | -133.0 | ||||
| EBITDA, bln rub | ? | -900.0 | 735.0 | 735.0 | 753.0 | 1 350 | 302.0 | |||
| Net profit, bln rub | ? | -1 307 | 478.0 | 478.0 | 58.0 | 235.0 | -268.0 | |||
| OCF, bln rub | ? | -234.0 | 1 030 | 1 418 | 1 050 | 478.0 | ||||
| CAPEX, bln rub | ? | 206.0 | 292.0 | 1 671 | 1 494 | 1 120 | ||||
| FCF, bln rub | ? | -440.0 | 738.0 | -253.0 | -444.0 | -642.0 | ||||
| Dividend payout, bln rub | 45.0 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 508.0 | 680.0 | 680.0 | 1 012 | 1 032 | 2 244 | ||||
| Cost of production, bln rub | 3 980 | 4 822 | 4 822 | 7 984 | 8 495 | 7 459 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 87.0 | 117.0 | 117.0 | 94.0 | 121.0 | 126.0 | ||||
| Assets, bln rub | 14 046 | 13 951 | 14 800 | 14 281 | 15 834 | 14 813 | ||||
| Net Assets, bln rub | ? | 3 005 | 3 801 | 0.000 | 3 816 | 4 113 | 3 977 | |||
| Debt, bln rub | 5 053 | 4 086 | 4 082 | 3 875 | 3 818 | 3 821 | ||||
| Cash, bln rub | 3 346 | 3 116 | 3 425 | 2 417 | 1 791 | 2 278 | ||||
| Net debt, bln rub | 1 707 | 970.0 | 657.0 | 1 458 | 2 027 | 1 543 | ||||
| Ordinary share price, rub | 52.0 | 52.1 | 40.1 | 42.9 | 39.1 | 32.1 | ||||
| Number of ordinary shares, mln | 123.5 | 125.1 | 125.1 | 126.7 | 127.4 | 126.0 | ||||
| Market cap, bln rub | 6 419 | 6 516 | 5 009 | 5 439 | 4 977 | 4 047 | ||||
| EV, bln rub | ? | 8 126 | 7 486 | 5 666 | 6 897 | 7 004 | 5 590 | |||
| Book value, bln rub | 955 | -287 | 0 | -260 | 47 | -89 | ||||
| EPS, rub | ? | -10.6 | 3.82 | 3.82 | 0.46 | 1.84 | -2.13 | |||
| FCF/share, rub | -3.56 | 5.90 | 0.00 | -2.00 | -3.49 | -5.10 | ||||
| BV/share, rub | 7.74 | -2.29 | 0.00 | -2.05 | 0.37 | -0.71 | ||||
| EBITDA margin, % | ? | -25.2% | 11.9% | 11.9% | 7.81% | 12.9% | 3.16% | |||
| Net margin, % | ? | -36.7% | 7.74% | 7.74% | 0.60% | 2.25% | -2.80% | |||
| FCF yield, % | ? | -6.85% | 11.3% | 0.00% | -4.65% | -8.92% | -15.9% | |||
| ROE, % | ? | -43.5% | 12.6% | 1.52% | 5.71% | -6.74% | ||||
| ROA, % | ? | -9.31% | 3.43% | 3.23% | 0.41% | 1.48% | -1.81% | |||
| P/E | ? | -4.91 | 13.6 | 10.5 | 93.8 | 21.2 | -15.1 | |||
| P/FCF | -14.6 | 8.83 | -21.5 | -11.2 | -6.30 | |||||
| P/S | ? | 1.80 | 1.06 | 0.81 | 0.56 | 0.48 | 0.42 | |||
| P/BV | ? | 6.72 | -22.7 | -20.9 | 105.9 | -45.5 | ||||
| EV/EBITDA | ? | -9.03 | 10.2 | 7.71 | 9.16 | 5.19 | 18.5 | |||
| Debt/EBITDA | -1.90 | 1.32 | 0.89 | 1.94 | 1.50 | 5.11 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 5.78% | 4.73% | 0.00% | 17.3% | 14.3% | 11.7% | ||||
| Alaska Air shareholders | ||||||||||
