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  • ALASKA AIR GROUP INC Financial Overview

  • Income Statement: ALK

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.66 B 3.51 B 156.60 M 4.28%
    Gross Profit 332.80 M 666.80 M -334.00 M -100.36%
    Net Income Before Extra Items/Preferred Div -135.90 M 125.00 M -260.90 M 191.98%
    Operating Income -18.50 M 226.10 M -244.60 M 1,322.16%
  • Cash Flow: ALK

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 495.80 M 93.40 M 402.40 M 81.16%
    Net Cash Flow - Investing 581.30 M 601.80 M -20.50 M -3.53%
    Net Cash Flow/Operating Activities 164.30 M 482.00 M -317.70 M -193.37%
  • Balance Sheet: ALK

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.84 B 4.49 B 344.70 M 7.13%
    Total Liabilities 4.17 B 3.47 B 706.80 M 16.93%
    Shareholders Equity 661.90 M 1.02 B -362.10 M -54.71%
  • Key Ratios / Statistics: ALK

    • Valuation

      Price/Earnings (TTM) -7.82
      Price/Sales (TTM) 0.29
      Price/Book (MRQ) 1.22
      Price/Cash Flow (TTM) 2.12
    • Profitability

      Gross Margin 9.09
      Operating Margin -0.51
      Profit Margin -3.71
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.89
      Current Ratio (MRQ) 1.32
      Long Term Debt-to-Equity (MRQ) 214.21
    • Management Effectiveness

      Return on Equity (TTM) -16.70
      Return on Assets (TTM) 1.95
      Return on Investments (TTM) -3.42