AG

Alaska Air Group

ALK

NYSEIndustrials

Income Statement

Total Revenue$11.74B

Gross Profit$6.53B

Operating Income$570M

EBITDA$1.3B

EBIT$716M

Pre-tax Income$62M

Net Income$395M

Balance Sheet

Cash Equivalent$1.07B

Total Debt$5.06B

Book Value$4.26B

Book Value Per Share33.70

Key Ratios

Return on Equity (ROE)+9.03%

Return on Assets (ROA)+2.00%

Return on Invested Capital (ROI)+4.22%

Net Profit Margin+3.37%

Current Ratio0.61

Quick Ratio0.53

Long-Term Debt / Equity1.03