Alaska Air (ALK) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	7.71	9.98	10.91	9.04	7.55	6.5	6.52	5.44	5.52		5.44	6.31	-6.07
Выручка, млрд $		5.93	7.93	8.26	8.78	3.57	6.18	9.65	10.43	11.74	11.74	8.31	26.88
Чистая прибыль, млрд $		0.814	1.03	0.437	0.769	-1.31	0.478	0.058	0.235	0.395	0.395	-0.0288	-178.68
EV, млрд $		12.62	9.6	9.47	11.3	10.11	10.32	8.94	8.71	13.5	13.5	10.32	5.95
EBIT, млрд $		1.13	1.07	0.658	0.7	-1.75	0.341	0.782	0.818	0.687	0.687	0.1756	-182.94
EBITDA, млрд $		1.74	1.67	1.06	1.12	-0.9	0.735	1.2	1.27	1.27	1.27	0.7150	-207.13
OIBDA, млрд $						-1.78	0	1.48	1.43	1.45	1.45	0.6450	-195.00
Баланс стоимость, млрд $		3.57	4.45	3.75	4.33	3.01	3.8	3.82	4.11	4.37	4.37	3.82	7.74
FCF, млрд $		0.708	0.564	0.235	1.03	-0.44	0.738	-0.253	-0.444	0.183	0.183	-0.0432	-183.91
Операционный денежный поток, млрд $		1.39	1.59	1.2	1.72	-0.234	1.03	1.42	1.05	1.46	1.46	0.9452	-244.22
Операционная прибыль, млрд $		1.47	1.38	0.643	0.7	-1.75	0.341	0.338	0.394	0.57	0.57	-0.0214	-179.90
Операционные расходы, млрд $		0.59	0.922	0.898	0.872	0.508	0.68	1.01	2.07	1.55	1.55	1.16	25.00
CAPEX, млрд $		0.678	1.03	0.96	0.696	0.206	0.292	1.67	1.49	1.28	1.28	0.9876	44.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	7.31	5.07	4.96	5.47	5.35	6.78	4.72	4.98	5.42	5.1			5.40	-5.54
Выручка, млрд $			2.83	2.48	2.2	2.84	2.84	2.55	2.23	2.9	3.07	3.53	2.86	6.72
Чистая прибыль, млрд $			0.04	0.022	-0.142	0.24	0.139	-0.002	-0.132	0.22	0.236	0.071	0.0786	-304.20
EV, млрд $			8.28	8.97	8.19	9.79	8.24	8.65	7.96	8	10.48	13.54	9.73	9.38
EBIT, млрд $			0.234	0.062	-0.122	0.337	0.384	0.077	-0.149	0.464	0.365	0.125	0.1764	10.18
EBITDA, млрд $			0.338	0.167	-0.114	0.538	0.497	0.198	-0.023	0.592	0.504	0.315	0.3172	9.73
OIBDA, млрд $								0.299	-0.023	0.845	0.609	0.317	0.4094	1.18
Баланс стоимость, млрд $			3.83	3.82	3.69	3.95	4.09	4.11	3.98	4.23	4.48	4.37	4.23	1.23
FCF, млрд $			-0.141	-0.715	0.098	0.1	-0.086	-0.556	0.235	0.05	0.053	-0.156	-0.0748	-22.44
Операционный денежный поток, млрд $			0.174	0.009	0.222	0.61	0.271	-0.053	0.292	0.58	0.318	0.274	0.2822	-238.90
Операционная прибыль, млрд $			0.234	0.062	-0.122	0.337	0.211	0.099	-0.132	0.473	0.341	0.073	0.1708	-5.91
Операционные расходы, млрд $			0.289	0.258	0.243	0.263	0.269	0.257	0.282	0.27	0.537	0.458	0.3608	12.25
CAPEX, млрд $			0.315	0.724	0.124	0.51	0.357	0.503	0.057	0.53	0.265	0.43	0.3570	-3.09

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.328	1.62	0.105	0.221	1.37	0.47	0.338	0.281	1.2	1.2	0.7318	-2.61
Short Term Investments $					1.25	1.43	1.13	1.3	1.98	2.65	2.08	1.51	1.27	1.27	1.90	-8.50
Long term investments $	0.0702	0.039	0.004			0.008	0.007	0.002							0.0120	-44.79
Total Receivables $					0.302	0.341	0.366	0.323	0.48	0.546	0.296	0.383	0.558	0.558	0.4526	3.06
Total Current Assets $					2.05	2.15	1.79	2.04	4.01	3.92	3.04	2.71	3.76	3.76	3.49	-1.28
Чистые активы, млрд $				2.41	2.93	3.72	1.79	2.04	4.01	3.92	8.82	3.1		8.82	4.38	8.73
Активы, млрд $					9.96	10.74	10.91	12.99	14.05	13.95	14.28	15.83	19.77	19.77	15.58	7.07
Short Term Debt $					0.318	0.307	0.486	0.504	1.43	0.634	0.504	0.511	0.657	0.657	0.7472	-14.41
Long Term Debt $					2.65	2.26	1.62	1.26	2.36	2.17	1.88	1.89	4.49	4.49	2.56	13.73
Задолженность, млрд $					7.03	7.02	7.16	8.66	11.04	10.15	10.47	11.72	15.4	15.4	11.76	6.88
Чистый долг, млрд $					2.64	2.38	2	2.99	3.68	3.62	3.54	3.54	5.19	5.19	3.91	7.12
Долг, млрд $					2.96	0.307	2.1	3.21	5.05	4.09	3.88	3.82	6.39	6.39	4.65	4.82
Interest income $				0.013	0.027	0.034	0.038	0.042	0.031	0.092	0.041	0.08			0.0572	13.75
Расходы на обслуживание долга $					0.03	0.086	0.073	0.063	0.087	0.117	0.094	0.121	0.142	0.142	0.1122	10.29
Чист. проц. доходы, млрд $					-0.003	0.034	0.038	0.042	0.031	0.092	0.041	0.08		0.08	0.0572	13.75
Goodwill $					1.92	1.94	1.94	1.94	1.94	2.04	2.04	2.03			2.00	0.91
Амортизация, млрд $					0.363	0.372	0.398	0.423	0.853	0.394	0.415	0.451	0.583	0.583	0.5392	-7.33
Себестоимость, млрд $					3.88	5.63	6.59	6.8	3.98	4.82	7.98	7.96	9.37	9.37	6.82	18.68
Товарно материальные запасы $					0.047	0.057	0.06	0.072	0.057	0.062	0.104	0.116	0.199	0.199	0.1076	28.41

	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2017Q4	2018Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																0.688	0.338	0.516	0.536	0.647	0.281	0.885	1.12	1.02	1.2	0.9012	33.69
Short Term Investments $																2.46	2.08	1.91	1.91	1.8	1.51	1.39	1.39	1.49	1.27	1.41	-3.40
Long term investments $	0.0393	0.0431	0.039	0.023	0.013	0.009	0.004	0.008	0.007	0.002																0.0060	-25.98
Total Receivables $																0.345	0.296	0.34	0.351	0.341	0.383	0.384	0.37	0.51	0.558	0.4410	7.82
Total Current Assets $																3.81	3.04	3.1	3.24	3.64	2.71	3.13	3.38	3.74	3.76	3.34	6.77
Чистые активы, млрд $														3.97	4.23	3.81	3.04	8.79	9.28	9.2	0	14.81	4.23			9.26	-13.61
Активы, млрд $																14.53	14.28	14.3	14.83	15.17	15.83	14.81	15.34	19.56	19.77	17.06	4.55
Short Term Debt $																0.584	0.523	0.481	0.849	0.886	0.511	0.617	0.665	0.945	0.657	0.6790	5.15
Long Term Debt $															1.96	1.89	1.88	1.8	1.89	2.13		2.26	2.31	4.16	4.49	3.07	16.08
Задолженность, млрд $																10.71	10.47	10.61	10.88	11.07	11.72	10.84	11.12	15.08	15.4	12.83	5.61
Чистый долг, млрд $																3.27	3.54	3.22	3.35	3.48	3.54	2.94	2.76	5.13	5.19	3.91	7.95
Долг, млрд $																3.96	3.88	3.73	3.89	4.13	3.82	3.82	3.88	6.14	6.39	4.81	10.84
Interest income $											0.006	0.006	0.019	0.007	0.011	0.011	0.018	0.004	0.022	0.004						0.0118	-18.32
Расходы на обслуживание долга $																0.028	0.018	0.021	0.021	0.027	0.031	0.029	0.03	0.037	0.046	0.0346	8.21
Чист. проц. доходы, млрд $												0.006	0.019	0.007	0.011	0.011	0.018	0.004	0.022	0.004		0.017				0.0130	-1.14
Goodwill $											1.94	1.94	2.04		2.04	2.04	2.04	2.04	2.04	2.03	2.03					2.04	-0.10
Амортизация, млрд $																0.104	0.105	0.008	0.201	0.113	0.121	0.126	0.128	0.139	0.19	0.1408	9.44
Себестоимость, млрд $																2.23	2.08	2.08	2.05	2.2	2.2	2.08	2.15	2.19	2.94	2.31	5.97
Товарно материальные запасы $																0.094	0.104	0.105	0.107	0.122	0.116	0.104	0.106	0.202	0.199	0.1454	11.40

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.41	7.75	3.52	6.19	-10.59	3.77	0.4535	1.83	3.08		3.08	-0.2913	-178.11
Цена акции ао		88.73	73.51	60.85	67.75	52	47.71	39.07	64.75	49.64	49.64	50.63	-0.92
Число акций ао, млн	124	123	123	124	123	126	127.9	128.71	128.37		128.37	126.80	0.86
FCF/акцию	5.71	4.55	1.9	8.25	-3.56	5.82	-1.98	-3.45	1.43		1.43	-0.3480	-183.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.3116	0.1712	-1.11	1.86	1.08	-0.0157	-1.05	1.71	1.84	0.5507			0.6070	-303.71
Цена акции ао			54.53	48.82	43.92	44.06	46.91	45.52	45.29	35.66					53.83	49.64	45.99	1.75
Число акций ао, млн	127.19	127.28	125.98	127.8	128.37	128.47	127.5	128.92	129.19	127.38							128.29	-0.17
FCF/акцию					-1.1	-5.57	0.7686	0.7757	-0.6657	-4.37	1.87	0.3897	0.4122	-1.21			-0.5816	-22.65

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				30.48	31.09	11.7	19.03	-35.63	14.05	1.52	5.93	9.31		9.31	38.03	-0.9640	-176.46
ROA, %				9.87	9.99	4.04	6.43	-9.67	3.41	0.4109	1.56	2.22		2.22	7.87	-0.4138	-174.50
ROIC, %	19.38	20.9	27.86	18.15	17.7	7.63	11.72	-16.48	6.88					6.84	15.11	5.49	-17.22
ROS, %					16.3	7.96	12.29	-49.16	12.08	0.6013	2.25	3.37	3.37	3.37	13.32	4.33	-22.53
ROCE, %					30.87	8.26	7.15	-17.93	3.42	8	7.19	5.04	15.71	15.71	40.93	7.87	35.65
Ebit margin, %							7.97	-37.02	5.52	8.11	7.85	5.85	5.85	5.85		6.64	1.17
Рентаб EBITDA, %					20.99	12.78	12.79	-25.24	11.9	12.41	12.17	10.82	10.82	10.82	22.86	11.62	-1.88
Чистая рентаб, %				24.7	17.4	5.29	8.76	-36.65	7.74	0.6013	2.25	3.37		3.37	13.53	-4.5377	-162.05
Operation Margin, %					17.37	9.38	12.61	-25.86	11.09	3.5	3.78	4.86	4.86	4.86	17.30	5.62	-15.21
Чистая процентная маржа, %	9.85	11.27	15.15	13.72	13.03	5.29	8.76	-37.13	7.74					6.6	14.35	-0.4620	-9.89
Доходность FCF, %		6.68	9.77	7.09	5.13	2.94	13.04	-8.39	9.69	-4.12	-8.05					0.4340	-190.80

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													1.07	0.5839	-3.76	6.31	3.61	-0.051	-3.3	5.41	5.69	1.68		38.03	1.89	-301.16
ROA, %													0.2727	0.1527	-0.9938	1.65	0.9269	-0.0129	-0.8614	1.46	1.35	0.3611		7.87	0.4594	-294.72
ROIC, %	4.4	1.08	0.7853	5.02	5.7	3.69	-2.86	-2.5	-5.11	-5.67														15.11	-2.4900	-208.97
ROS, %														0.8875	-6.47	8.46	4.9	-0.0783	-5.91	7.59	7.68	2.01	3.37	13.32	2.95	-189.37
ROCE, %														0.6338	-1.25	3.48	3.94	0.7594	-1.45	4.44	3.24	1.06	15.71	40.93	4.60	-261.05
Ebit margin, %																11.87	13.53	3.02	-6.68	16.02	11.88	3.54	5.85		6.12	-197.38
Рентаб EBITDA, %														6.74	-5.19	18.96	17.51	7.76	-1.03	20.43	16.41	8.91	10.82	22.86	11.11	-260.06
Чистая рентаб, %													1.41	0.89	-6.47	8.46	4.9	-0.0783	-5.91	7.59	7.68	2.01		13.53	2.26	-291.38
Operation Margin, %														2.5	-5.56	11.87	7.43	3.88	-5.91	16.33	11.1	2.07	4.86	17.30	5.69	-196.16
Доходность FCF, %											8.17	12.4	9.29	-4.63	-2.9	-9.71	-12.8	-8.92	-10	-15.9					-11.4660	10.37

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.4	11.8	17.11	10.82	83.02	14.03	93.19	22	21.04		21.04	20.90	46.66	-24.01
P/BV	3.8	2.6	1.99	1.92	2.14	1.76	1.42	1.26	1.9		1.9	11.53	1.70	-2.35
P/S	1.9	1.2	0.9048	0.9472	1.8	1.09	0.5603	0.4958	0.7083		0.7083	3.30	0.9309	-17.02
P/FCF		15.81	32.04	8.35	-15.03	8.99	-24.26	-21.5	-12.25	29.73	29.73	29.33	-3.8580	27.02
E/P		0.0928	0.0547	0.0977	-0.2492	0.0628	0.0094	0.0426	0.0432	0.0726	0.0726	0.05	0.0461	2.94
EV/EBIT				16.15	-7.65	29.97	11.43	10.64	19.66	19.66	19.66		18.27	-8.09
EV/EBITDA	7.26	5.77	8.97	10.07	-11.23	14.04	7.47	6.86	10.63		10.63	13.69	5.55	-198.91
EV/S		1.61	1.21	1.07	2.15	1.61	0.927	0.835	1.15	1.15	1.15	3.98	1.13	-6.51
EV/FCF		22.55	42.52	9.18	-17.41	13.49	-35.34	-19.61	73.79	73.79	73.79	37.30	21.22	40.47
Debt/EBITDA		0.18	1.99	2.86	-0.88	5.56	3.24	3.01	5.03	5.03	5.03	2.22	4.37	-1.98
Netdebt/Ebitda		1.5	2.03	1.08	-1.7	2.28	2.95	2.79	4.09	4.09	4.09	1.65	3.24	12.40
Debt/Ratio		0.65	0.66	0.67	0.79	0.73	0.2713	0.2411	0.3234	0.3234	0.3234	1.28	0.3778	-15.03
Debt/Equity		1.89	1.91	2	3.7	2.67	1.02	0.9283	1.46	3.52	3.52	2.05	1.92	5.68
Debt/Net Income		2.68	4.81	2.3	-2.9	5.87	66.81	16.25	16.18	16.18	16.18	4.38	24.26	22.48
PEG										-0.1896	-0.1896		-0.1896	0.00
Бета					1.82	1.55	1.52	0.1983	12.74	1.9	1.9	0.52	3.58	4.16
Индекс Альтмана		2.42	2.04	1.99	0.55	3.15	4.33	2.82	2.82	1.75	1.75	10.48	2.97	-11.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				96.27	97.05	27	40.59	18.47	21.2	22.1	23.64	16.74	21.21			20.90	20.98	0.01
P/BV				1.31	1.42	1.35	1.63	1.16	1.24	1.26	1.24	1.19	1.91			11.53	1.37	9.02
P/S				0.5493	0.56	0.4914	0.6201	0.4576	0.4942	0.4877	0.4959	0.4941	0.7069			3.30	0.5358	7.42
P/FCF	255.38	-6869.52	10.33	-39.98	-7.92	61.04	58.61	-68.03	-8.17						29.73	29.33	14.64	-13.40
E/P	0.0026	-0.0208	0.0223	0.0071	0.0039	-0.0237	0.041	0.0238	-0.00044						0.0726	0.05	0.0227	-225.09
EV/EBIT							29.05	21.46	112.37	-53.41	17.24	28.71	108.32		19.66		24.10	-181.88
EV/EBITDA				11.19	11.91	10.99	10.54	7.57	7.2	6.35	6.6	8.24	9.76			13.69	7.63	6.27
EV/S					3.12	3.53	3.45	2.9	3.39	3.57	2.76	3.41	3.83		1.15	3.98	2.94	-20.27
EV/FCF					-10.81	79	97.91	-95.81	-15.56	33.87	159.95	197.72	-86.8		73.79	37.30	75.71	16.85
Debt/EBITDA					23.2	1.36	7.22	8.3	19.28	-166.13	6.55	12.19	20.3		5.03	2.22	-24.4120	-149.68
Netdebt/Ebitda					21.18	-28.2	6.23	7	17.86	-127.65	4.66	10.17	16.48		4.09	1.65	-18.4500	-150.25
Debt/Ratio					0.1685	0.1592	0.2621	0.2721	0.2411	0.2579	0.2526	0.314	0.3234		0.3234	1.28	0.2943	4.63
Debt/Equity					0.6305	0.617	0.9835	1.01	0.9283	0.9608	0.9169	1.37	1.46		3.52	2.05	1.65	29.65
Debt/Net Income					109.36	-16.03	16.19	29.69	-1909	-28.95	17.61	26.03	90.04		16.18	4.38	24.18	-189.02
PEG															-0.1896		-0.1896	0.00
Бета														0.6545	1.9	0.52	1.28	70.38
Индекс Альтмана	1.94	1.99	2.2	2.26	2.19	2.26	2.47	2.36						2.41	1.75	10.48	2.25	-4.99

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1065	0.049	0.028	0.068	0.102	0.148	0.158	0.173	0.045	0.045						0.1138	-21.19
Дивиденд		0.275	0.2	0.5	0.8	1.1	1.2	1.28	1.4	0.375				0		1.07	-19.36
Див доход, ао, %					0.9422	1.3	1.79	1.75	2.03	1.42	0	0	0	0	1.89	1.66	1.78
Дивиденды / прибыль, %				12.2	11.7	14.4	18.9	36.16	22.5	250	0	0		33.37	42.33	68.39	76.98
Dividend Coverage Ratio						5.5	6.54	2.53	17.09	-29.11						0.5100	-239.55

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.039	0.04	0.043	0.043	0.033	0.044	0.045	0.045	0.045	0.045												0.0448	0.45
Дивиденд	0.3	0.32	0.32	0.32	0.32	0.35	0.35	0.35	0.35	0.375															0.3550	1.39
Див доход, ао, %	0.4219	0.4822	0.5168	0.4938	0.4948	0.5732	0.5754	0.5555	0.5125	0.6896														1.89	0.5812	3.77
Дивиденды / прибыль, %														0	0	0	0	0	0	0	0	0	0	42.33

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			2.94	3.2	4.29						13.42
CAPEX/Выручка, %					5.78	4.73	17.32	14.33	10.92	10.92	13.57
Персонал, чел						17 140	20 550	22 922	23 178		7.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %								19.7	2.55	18.29	8.63	12.17	-9.18

	CAGR 5

Investing Port

Alaska Air

Reporting Alaska Air

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other