Financhill
Sell
25

ALK Quote, Financials, Valuation and Earnings

Last price:
$44.49
Seasonality move :
-0.48%
Day range:
$42.34 - $45.10
52-week range:
$32.62 - $78.08
Dividend yield:
0%
P/E ratio:
14.57x
P/S ratio:
0.48x
P/B ratio:
1.25x
Volume:
4.4M
Avg. volume:
4M
1-year change:
6.44%
Market cap:
$5.5B
Revenue:
$11.7B
EPS (TTM):
$3.05
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $808M $1.9B $2.5B $2.6B $3.5B
Revenue Growth (YoY) -63.73% 135.03% 30.54% 2.99% 38.43%
 
Cost of Revenues $1.1B $1.7B $2.1B $2.2B $3B
Gross Profit -$304M $244M $395M $326M $531M
Gross Profit Margin -37.62% 12.85% 15.93% 12.77% 15.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18M $50M $77M $72M $106M
Other Inc / (Exp) -$201M $25M -$102M -$58M -$71M
Operating Expenses $115M $209M $258M $257M $367M
Operating Income -$419M $35M $137M $69M $164M
 
Net Interest Expenses $23M $19M -- $7M $14M
EBT. Incl. Unusual Items -$643M $29M $35M $4M $79M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$196M $11M $13M $6M $8M
Net Income to Company -$447M $18M $22M -$2M $71M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$447M $18M $22M -$2M $71M
 
Basic EPS (Cont. Ops) -$3.47 $0.14 $0.17 -$0.02 $0.56
Diluted EPS (Cont. Ops) -$3.47 $0.14 $0.17 -$0.02 $0.55
Weighted Average Basic Share $124M $125.7M $127.3M $127.4M $126M
Weighted Average Diluted Share $124M $128.1M $127.3M $127.6M $128.4M
 
EBITDA -$512M $154M $158M $150M $315M
EBIT -$612M $54M $53M $29M $125M
 
Revenue (Reported) $808M $1.9B $2.5B $2.6B $3.5B
Operating Income (Reported) -$419M $35M $137M $69M $164M
Operating Income (Adjusted) -$612M $54M $53M $29M $125M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $101M $173M $295M $303M $349M
Other Inc / (Exp) -$862M $59M -$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) -$10.59 $3.82 $0.45 $1.84 $3.12
Diluted EPS (Cont. Ops) -$10.59 $3.75 $0.43 $1.81 $3.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.2B $9.6B $10.4B $11.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $8B $8.6B $9.6B --
Gross Profit $1.4B $1.7B $1.9B $2.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173M $295M $303M $349M --
Other Inc / (Exp) $59M -$530M -$500M -$329M --
Operating Expenses $680M $1B $1B $1.2B --
Operating Income $674M $650M $837M $915M --
 
Net Interest Expenses $92M $41M $15M $41M --
EBT. Incl. Unusual Items $629M $79M $323M $545M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151M $21M $88M $150M --
Net Income to Company $478M $58M $235M $395M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $478M $58M $235M $395M --
 
Basic EPS (Cont. Ops) $3.82 $0.45 $1.84 $3.12 --
Diluted EPS (Cont. Ops) $3.75 $0.43 $1.81 $3.05 --
Weighted Average Basic Share $500.2M $506.6M $509.5M $504.5M --
Weighted Average Diluted Share $506.4M $509.5M $513.2M $511.3M --
 
EBITDA $1.1B $588M $868M $1.3B --
EBIT $746M $173M $417M $687M --
 
Revenue (Reported) $6.2B $9.6B $10.4B $11.7B --
Operating Income (Reported) $674M $650M $837M $915M --
Operating Income (Adjusted) $746M $173M $417M $687M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$447M $18M $22M -$2M $71M
Depreciation & Amoritzation $100M $100M $105M $121M $190M
Stock-Based Compensation $10M $16M $9M $12M $8M
Change in Accounts Receivable -- -$10M $49M $26M -$43M
Change in Inventories -- -- -- -- --
Cash From Operations -$350M $129M $9M -$53M $274M
 
Capital Expenditures $18M $102M $724M $503M $429M
Cash Acquisitions -- -- -- -- --
Cash From Investing $174M -$65M -$330M -$154M -$198M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$17M -- -- $98M $2B
Long-Term Debt Repaid -$327M -$112M -$52M -$40M -$1.6B
Repurchase of Common Stock -- -- -- -$67M -$249M
Other Financing Activities $39M $23M $23M -$150M $31M
Cash From Financing -$305M -$89M -$29M -$159M $112M
 
Beginning Cash (CF) $1.9B $519M $719M $674M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$481M -$25M -$350M -$366M $188M
Ending Cash (CF) $1.4B $494M $369M $308M $1.3B
 
Levered Free Cash Flow -$368M $27M -$715M -$556M -$155M
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 -- -$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 -- $36M
Cash From Financing $2B -$914M -$325M -$147M $119M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$892M -$125M -$61M $949M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$456M $738M -$253M -$444M $183M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $478M $58M $235M $395M --
Depreciation & Amoritzation $394M $415M $451M $583M --
Stock-Based Compensation $51M $42M $85M $63M --
Change in Accounts Receivable -$66M $250M -$19M -$128M --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $1.4B $1.1B $1.5B --
 
Capital Expenditures $292M $1.7B $1.5B $1.3B --
Cash Acquisitions -- -- -- -$659M --
Cash From Investing -$1B -$1.2B -$964M -$634M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $363M -- $411M $2.3B --
Long-Term Debt Repaid -$1.3B -$385M -$282M -$1.9B --
Repurchase of Common Stock -- -- -$137M -$312M --
Other Financing Activities $57M $60M -$139M $36M --
Cash From Financing -$914M -$325M -$147M $119M --
 
Beginning Cash (CF) $4B $2.7B $2.1B $3.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$892M -$125M -$61M $949M --
Ending Cash (CF) $3.1B $2.5B $2.1B $4.4B --
 
Levered Free Cash Flow $738M -$253M -$444M $183M --

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