ALK-
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ALK
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Last Close
154.70
22/11 15:59
Market Cap
33.75B
Beta: -
Volume Today
65.48K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40M - | 108M 170% | 31M 71.30% | 26M 16.13% | 16M 38.46% | 89M 456.25% | 54M 39.33% | 62M 14.81% | 139M 124.19% | 123M 11.51% | 72M 41.46% | 39M 45.83% | 36M 7.69% | 2M 94.44% | -1M 150% | -159M - | 24M 115.09% | -17M 170.83% | -31M 82.35% | -146M 370.97% | 89M 160.96% | -96M 207.87% | -14M 85.42% | -29M 107.14% | 86M 396.55% | -10M 111.63% | -20M 100% | -31M 55.00% | 127M 509.68% | -21M 116.54% | 37M 276.19% | 76M 105.41% | 163M 114.47% | 42M 74.23% | 52M 23.81% | 78M 50% | 163M 108.97% | 66M 59.51% | 117M 77.27% | 140M 19.66% | 232M 65.71% | 201M 13.36% | ||
depreciation and amortization | 33M - | 32M 3.03% | 35M 9.38% | 35M 0% | 38M 8.57% | 37M 2.63% | 38M 2.70% | 40M 5.26% | 44M 10% | 41M 6.82% | 40M 2.44% | 41M 2.50% | 41M 0% | 44M 7.32% | 44M 0% | 45M 2.27% | 200M 344.44% | 45M 77.50% | 47M 4.44% | 49M 4.26% | 91M 85.71% | 57M 37.36% | 86M 50.88% | 54M 37.21% | 58M 7.41% | 61M 5.17% | 59M 3.28% | 52M 11.86% | 73M 40.38% | 60M 17.81% | 56M 6.67% | 69M 23.21% | 57M 17.39% | 57M 0% | 58M 1.75% | 60M 3.45% | 63M 5% | 60M 4.76% | 60M 0% | 61M 1.67% | 64M 4.92% | 66M 3.13% | 67M 1.52% | |
deferred income tax | 30M - | 59M 96.67% | -26M - | -43M 65.38% | -129M - | 14M 110.85% | -57M 507.14% | 69M 221.05% | -6M 108.70% | -28M - | 25M 189.29% | -263M 1,152% | -16M - | -61M 281.25% | 31M - | 36M 16.13% | -25M 169.44% | -40M 60% | -37M 7.50% | -5M 86.49% | 26M 620% | -62M 338.46% | -32M 48.39% | 112M 450% | 7M 93.75% | -62M 985.71% | -17M 72.58% | 9M 152.94% | -14M - | 12M 185.71% | 55M 358.33% | |||||||||||||
stock based compensation | 4M - | 3M 25% | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 5M 66.67% | 4M 20% | 3M 25% | 1M 66.67% | 3M 200% | 5M 66.67% | 6M 20% | 8M 33.33% | 6M 25% | 5M 16.67% | 2M 60% | 3M 50% | 3M 0% | 7M 133.33% | 7M 0% | 9M 28.57% | 6M 33.33% | 5M 16.67% | 19M 280% | 6M 68.42% | 8M 33.33% | 7M 12.50% | 8M 14.29% | 6M 25% | 11M 83.33% | 5M 54.55% | 14M 180% | 7M 50% | 6M 14.29% | 10M 66.67% | 4M 60% | 5M 25% | 4M 20% | 6M 50% | 15M 150% | 8M 46.67% | ||
change in working capital | 42M - | -100M 338.10% | 36M 136% | -29M 180.56% | 146M 603.45% | -61M 141.78% | -12M 80.33% | -131M 991.67% | 118M 190.08% | -87M 173.73% | 3M 103.45% | -39M 1,400% | 36M 192.31% | -129M 458.33% | -39M 69.77% | -85M 117.95% | -29M 65.88% | -63M 117.24% | -55M 12.70% | -91M 65.45% | 135M 248.35% | -102M 175.56% | -75M 26.47% | -13M 82.67% | 95M 830.77% | -135M 242.11% | 56M 141.48% | -90M 260.71% | 15M 116.67% | -80M 633.33% | 75M 193.75% | -10M 113.33% | -13M 30% | -153M 1,076.92% | 70M 145.75% | -5M 107.14% | -147M 2,840% | -122M 17.01% | -115M 5.74% | -14M 87.83% | 48M 442.86% | -82M 270.83% | -95M 15.85% | |
accounts receivables | -172M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -74M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 99M - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -5M - | -9M 80% | -19M 111.11% | -25M 31.58% | -2M 92% | -68M 3,300% | 8M 111.76% | 12M 50% | -60M 600% | 13M 121.67% | -2M 115.38% | -11M 450% | 9M 181.82% | 11M 22.22% | 11M 0% | -62M 663.64% | -7M 88.71% | 14M 300% | -48M 442.86% | -71M 47.92% | -4M 94.37% | 2M 150% | 22M 1,000% | 12M 45.45% | 54M 350% | 26M 51.85% | 33M 26.92% | 35M 6.06% | 18M 48.57% | 7M 61.11% | 25M 257.14% | 15M 40% | 15M 0% | 17M 13.33% | -31M 282.35% | -22M 29.03% | 87M 495.45% | 48M 44.83% | 8M 83.33% | -4M 150% | 4M 200% | 9M 125% | 220M 2,344.44% | |
net cash provided by operating activities | 144M - | 93M 35.42% | 86M 7.53% | -16M 118.60% | 157M 1,081.25% | 31M 80.25% | -36M 216.13% | 1M 102.78% | 187M 18,600% | 160M 14.44% | 110M 31.25% | 35M 68.18% | 100M 185.71% | -39M 139% | -242M 520.51% | -97M 59.92% | -9M 90.72% | -38M 322.22% | -70M 84.21% | -106M 51.43% | 119M 212.26% | 30M 74.79% | -97M 423.33% | 7M 107.22% | 192M 2,642.86% | 70M 63.54% | 84M 20% | -48M 157.14% | 195M 506.25% | 127M 34.87% | 84M 33.86% | 99M 17.86% | 158M 59.60% | 91M 42.41% | 145M 59.34% | 95M 34.48% | 85M 10.53% | 154M 81.18% | 9M 94.16% | 178M 1,877.78% | 326M 83.15% | 283M 13.19% | 259M 8.48% | |
investments in property plant and equipment | -89M - | -36M 59.55% | -44M 22.22% | -39M 11.36% | -83M 112.82% | -34M 59.04% | -50M 47.06% | -47M 6% | -68M 44.68% | -24M 64.71% | -47M 95.83% | -55M 17.02% | -99M 80% | -73M 26.26% | -85M 16.44% | -57M 32.94% | -52M 8.77% | -30M 42.31% | -56M 86.67% | -33M 41.07% | -59M 78.79% | -30M 49.15% | -35M 16.67% | -39M 11.43% | -63M 61.54% | -49M 22.22% | -53M 8.16% | -46M 13.21% | -74M 60.87% | -38M 48.65% | -42M 10.53% | -78M 85.71% | -105M 34.62% | -55M 47.62% | -92M 67.27% | -88M 4.35% | -118M 34.09% | -91M 22.88% | -122M 34.07% | -78M 36.07% | -88M 12.82% | -59M 32.95% | -222M 276.27% | |
acquisitions net | -24M - | -12M - | 47M - | -94M - | -7M - | -14M - | -17M - | -3M - | 29M 1,066.67% | -115M - | ||||||||||||||||||||||||||||||||||
purchases of investments | -3M - | 115M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2M - | 2M 0% | -2M 200% | 2M - | -1M 150% | 3M 400% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 14M - | 6M 57.14% | 1M - | -2M - | 1M 150% | 19M 1,800% | 2M - | 1M - | 2M 100% | 1M - | -25M - | 2M - | 8M - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -75M - | -54M 28.00% | -44M 18.52% | -39M 11.36% | -82M 110.26% | -34M 58.54% | -62M 82.35% | -49M 20.97% | -20M 59.18% | -5M 75% | -47M 840% | -55M 17.02% | -97M 76.36% | -167M 72.16% | -85M 49.10% | -56M 34.12% | -50M 10.71% | -37M 26% | -56M 51.35% | -47M 16.07% | -59M 25.53% | -47M 20.34% | -35M 25.53% | -42M 20% | -33M 21.43% | -49M 48.48% | -78M 59.18% | -46M 41.03% | -72M 56.52% | -41M 43.06% | -42M 2.44% | -78M 85.71% | -105M 34.62% | -53M 49.52% | -90M 69.81% | -90M 0% | -118M 31.11% | -91M 22.88% | -120M 31.87% | -79M 34.17% | -85M 7.59% | -172M 102.35% | -98M 43.02% | |
debt repayment | -5M - | -5M 0% | -4M 20% | -302M 7,450% | -4M 98.68% | -5M 25% | -3M 40% | -5M 66.67% | -4M 20% | -4M 0% | -4M 0% | -6M 50% | -4M 33.33% | -4M 0% | -4M 0% | -4M 0% | -4M 0% | -6M 50% | -5M 16.67% | -4M 20% | -4M 0% | -451M 11,175% | -4M 99.11% | -5M 25% | -79M 1,480% | -4M 94.94% | -5M 25% | -6M 20% | -64M 966.67% | -17M 73.44% | -47M 176.47% | -542M 1,053.19% | -266M 50.92% | -4M 98.50% | ||||||||||
common stock issued | -10M - | -33M 230.00% | -6M 81.82% | -24M 300% | 4M 116.67% | -16M 500% | -3M 81.25% | 42M 1,500% | 11M 73.81% | -1M 109.09% | -49M 4,800% | -3M 93.88% | -4M 33.33% | 3M 175% | 687M - | -11M 101.60% | -6M 45.45% | 4M 166.67% | 3M 25% | 3M 0% | -24M 900% | 8M - | -4M 150% | -20M 400% | 11M - | 7M 36.36% | -61M 971.43% | -1M 98.36% | 14M 1,500% | -10M 171.43% | 19M 290% | 21M 10.53% | 1M 95.24% | -17M 1,800% | -3M 82.35% | -20M - | -17M 15% | |||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -49M - | -49M - | -49M - | -49M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -15M - | -1M 93.33% | -1M - | -1M - | 331M 33,200% | -6M 101.81% | -4M 33.33% | 446M - | -4M - | -8M 100% | -3M 62.50% | -13M 333.33% | -6M 53.85% | -5M 16.67% | -11M 120% | -8M 27.27% | -6M 25% | 290M 4,933.33% | -6M 102.07% | -84M 1,300% | -7M 91.67% | -9M 28.57% | -6M 33.33% | 43M 816.67% | -12M 127.91% | 105M 975% | -10M 109.52% | 576M 5,860% | ||||||||||||||||
net cash used provided by financing activities | -15M - | -60M 300% | -33M 45% | -7M 78.79% | -24M 242.86% | -46M 91.67% | 315M 784.78% | -9M 102.86% | 38M 522.22% | -43M 213.16% | -6M 86.05% | -53M 783.33% | 141M 366.04% | -57M 140.43% | -2M 96.49% | -3M 50% | 682M 22,833.33% | -15M 102.20% | -10M 33.33% | 7M 170% | -3M 142.86% | -5M 66.67% | -36M 620% | -7M 80.56% | -9M 28.57% | -14M 55.56% | -31M 121.43% | -16M 48.39% | -1M 93.75% | -3M 200% | -222M 7,300% | -11M 95.05% | -75M 581.82% | -96M 28.00% | 6M 106.25% | 10M 66.67% | 38M 280% | -93M 344.74% | 85M 191.40% | -57M 167.06% | 34M 159.65% | -296M 970.59% | -33M 88.85% | |
effect of forex changes on cash | -1M - | 1M - | 1M - | 2M - | -6M 400% | 1M - | -3M 400% | -6M - | 2M 133.33% | -2M - | 2M 200% | 2M 0% | 5M 150% | 1M 80% | 2M - | -1M 150% | -1M 0% | -5M 400% | -2M 60% | -4M 100% | 3M 175% | -1M 133.33% | 2M 300% | 1M 50% | 2M 100% | 2M 0% | 8M 300% | -8M 200% | -8M - | 2M 125% | ||||||||||||||
net change in cash | 54M - | -22M 140.74% | 9M 140.91% | -61M 777.78% | 51M 183.61% | -48M 194.12% | 217M 552.08% | -57M 126.27% | 207M 463.16% | 106M 48.79% | 57M 46.23% | -72M 226.32% | 141M 295.83% | -263M 286.52% | -335M 27.38% | -154M 54.03% | 623M 504.55% | -92M 114.77% | -135M 46.74% | -144M 6.67% | 56M 138.89% | -21M 137.50% | -168M 700% | -40M 76.19% | 149M 472.50% | 6M 95.97% | -30M 600% | -112M 273.33% | 118M 205.36% | 86M 27.12% | -181M 310.47% | 12M 106.63% | -21M 275% | -56M 166.67% | 63M 212.50% | 23M 63.49% | -3M 113.04% | -30M 900% | -26M 13.33% | 42M 261.54% | 267M 535.71% | -183M 168.54% | 129M 170.49% | |
cash at beginning of period | 258M - | 312M 20.93% | 290M 7.05% | 299M 3.10% | 238M 20.40% | 289M 21.43% | 241M 16.61% | 458M 90.04% | 401M 12.45% | 608M 51.62% | 714M 17.43% | 771M 7.98% | 699M 9.34% | 840M 20.17% | 577M 31.31% | 242M 58.06% | 88M 63.64% | 711M 707.95% | 619M 12.94% | 484M 21.81% | 340M 29.75% | 396M 16.47% | 375M 5.30% | 207M 44.80% | 167M 19.32% | 316M 89.22% | 322M 1.90% | 292M 9.32% | 180M 38.36% | 298M 65.56% | 384M 28.86% | 203M 47.14% | 215M 5.91% | 194M 9.77% | 138M 28.87% | 201M 45.65% | 224M 11.44% | 221M 1.34% | 191M 13.57% | 165M 13.61% | 207M 25.45% | 474M 128.99% | 291M 38.61% | |
cash at end of period | 312M - | 290M 7.05% | 299M 3.10% | 238M 20.40% | 289M 21.43% | 241M 16.61% | 458M 90.04% | 401M 12.45% | 608M 51.62% | 714M 17.43% | 771M 7.98% | 699M 9.34% | 840M 20.17% | 577M 31.31% | 242M 58.06% | 88M 63.64% | 711M 707.95% | 619M 12.94% | 484M 21.81% | 340M 29.75% | 396M 16.47% | 375M 5.30% | 207M 44.80% | 167M 19.32% | 316M 89.22% | 322M 1.90% | 292M 9.32% | 180M 38.36% | 298M 65.56% | 384M 28.86% | 203M 47.14% | 215M 5.91% | 194M 9.77% | 138M 28.87% | 201M 45.65% | 224M 11.44% | 221M 1.34% | 191M 13.57% | 165M 13.61% | 207M 25.45% | 474M 128.99% | 291M 38.61% | 420M 44.33% | |
operating cash flow | 144M - | 93M 35.42% | 86M 7.53% | -16M 118.60% | 157M 1,081.25% | 31M 80.25% | -36M 216.13% | 1M 102.78% | 187M 18,600% | 160M 14.44% | 110M 31.25% | 35M 68.18% | 100M 185.71% | -39M 139% | -242M 520.51% | -97M 59.92% | -9M 90.72% | -38M 322.22% | -70M 84.21% | -106M 51.43% | 119M 212.26% | 30M 74.79% | -97M 423.33% | 7M 107.22% | 192M 2,642.86% | 70M 63.54% | 84M 20% | -48M 157.14% | 195M 506.25% | 127M 34.87% | 84M 33.86% | 99M 17.86% | 158M 59.60% | 91M 42.41% | 145M 59.34% | 95M 34.48% | 85M 10.53% | 154M 81.18% | 9M 94.16% | 178M 1,877.78% | 326M 83.15% | 283M 13.19% | 259M 8.48% | |
capital expenditure | -89M - | -36M 59.55% | -44M 22.22% | -39M 11.36% | -83M 112.82% | -34M 59.04% | -50M 47.06% | -47M 6% | -68M 44.68% | -24M 64.71% | -47M 95.83% | -55M 17.02% | -99M 80% | -73M 26.26% | -85M 16.44% | -57M 32.94% | -52M 8.77% | -30M 42.31% | -56M 86.67% | -33M 41.07% | -59M 78.79% | -30M 49.15% | -35M 16.67% | -39M 11.43% | -63M 61.54% | -49M 22.22% | -53M 8.16% | -46M 13.21% | -74M 60.87% | -38M 48.65% | -42M 10.53% | -78M 85.71% | -105M 34.62% | -55M 47.62% | -92M 67.27% | -88M 4.35% | -118M 34.09% | -91M 22.88% | -122M 34.07% | -78M 36.07% | -88M 12.82% | -59M 32.95% | -222M 276.27% | |
free cash flow | 55M - | 57M 3.64% | 42M 26.32% | -55M 230.95% | 74M 234.55% | -3M 104.05% | -86M 2,766.67% | -46M 46.51% | 119M 358.70% | 136M 14.29% | 63M 53.68% | -20M 131.75% | 1M 105% | -112M 11,300% | -327M 191.96% | -154M 52.91% | -61M 60.39% | -68M 11.48% | -126M 85.29% | -139M 10.32% | 60M 143.17% | -132M - | -32M 75.76% | 129M 503.13% | 21M 83.72% | 31M 47.62% | -94M 403.23% | 121M 228.72% | 89M 26.45% | 42M 52.81% | 21M 50% | 53M 152.38% | 36M 32.08% | 53M 47.22% | 7M 86.79% | -33M 571.43% | 63M 290.91% | -113M 279.37% | 100M 188.50% | 238M 138% | 224M 5.88% | 37M 83.48% |
All numbers in (except ratios and percentages)