ALK-
NET:ALK
ALK
- Stock
Last Close
154.80
08/11 11:12
Market Cap
33.75B
Beta: -
Volume Today
59.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61M - | 181M 196.72% | 344M 90.06% | 270M 21.51% | -158M 158.52% | -170M 7.59% | -50M 70.59% | 25M 150% | 219M 776% | 335M 52.97% | 486M 45.07% | |
depreciation and amortization | 127M - | 140M 10.24% | 159M 13.57% | 163M 2.52% | 333M 104.29% | 232M 30.33% | 255M 9.91% | 245M 3.92% | 242M 1.22% | 238M 1.65% | 245M 2.94% | |
deferred income tax | -67M - | -29M 56.72% | -141M 386.21% | 24M 117.02% | -325M 1,454.17% | -104M 68% | -107M 2.88% | 44M 141.12% | -63M 243.18% | 87M - | ||
stock based compensation | 14M - | 11M 21.43% | 15M 36.36% | 15M 0% | 21M 40% | 20M 4.76% | 39M 95% | 29M 25.64% | 36M 24.14% | 27M 25% | 30M 11.11% | |
change in working capital | 6M - | 53M 783.33% | -86M 262.26% | -87M 1.16% | -282M 224.14% | -74M 73.76% | -95M 28.38% | -154M 62.11% | -28M 81.82% | -235M 739.29% | -203M 13.62% | |
accounts receivables | -200M - | -159M 20.50% | -5M 96.86% | -172M 3,340% | -69M 59.88% | |||||||
inventory | -44M - | -68M 54.55% | -93M 36.76% | -152M 63.44% | -179M 17.76% | -102M 43.02% | -54M 47.06% | -69M 27.78% | -84M 21.74% | -74M 11.90% | -132M 78.38% | |
accounts payables | 159M - | 74M 53.46% | 61M 17.57% | 11M 81.97% | -2M 118.18% | |||||||
other working capital | 50M - | 121M 142% | 7M 94.21% | 65M 828.57% | -103M 258.46% | 28M 127.18% | ||||||
other non cash items | 5M - | -36M 820.00% | -108M 200% | 20M 118.52% | 24M 20% | 1M 95.83% | 90M 8,900% | 112M 24.44% | 62M 44.64% | 51M 17.74% | 22M 56.86% | |
net cash provided by operating activities | 146M - | 320M 119.18% | 183M 42.81% | 405M 121.31% | -387M 195.56% | -95M 75.45% | 132M 238.95% | 301M 128.03% | 468M 55.48% | 416M 11.11% | 667M 60.34% | |
investments in property plant and equipment | -253M - | -202M 20.16% | -199M 1.49% | -225M 13.07% | -267M 18.67% | -178M 33.33% | -167M 6.18% | -222M 32.93% | -263M 18.47% | -353M 34.22% | -379M 7.37% | |
acquisitions net | -24M - | 35M 245.83% | -94M - | -21M 77.66% | 9M 142.86% | |||||||
purchases of investments | -23M - | -3M 86.96% | ||||||||||
sales maturities of investments | 2M - | 4M 100% | ||||||||||
other investing activites | 22M - | 7M 68.18% | -1M 114.29% | 21M 2,200% | 3M 85.71% | 1M - | ||||||
net cash used for investing activites | -231M - | -219M 5.19% | -165M 24.66% | -204M 23.64% | -358M 75.49% | -199M 44.41% | -157M 21.11% | -245M 56.05% | -266M 8.57% | -351M 31.95% | -375M 6.84% | |
debt repayment | -29M - | -316M 989.66% | -17M 94.62% | -18M 5.88% | -16M 11.11% | -19M 18.75% | -464M 2,342.11% | -94M 79.74% | -636M 576.60% | |||
common stock issued | -14M - | -73M 421.43% | 27M 136.99% | -42M 255.56% | 686M 1,733.33% | -10M 101.46% | -13M 30% | -13M 0% | -41M 215.38% | 31M 175.61% | -20M 164.52% | |
common stock repurchased | -6M - | -24M - | -24M 0% | |||||||||
dividends paid | -49M - | -49M 0% | -49M 0% | -49M 0% | -49M 0% | -24M - | -24M 0% | |||||
other financing activites | -5M - | -2M 60% | 349M 17,550% | 446M 27.79% | 20M - | 18M 10% | 194M 977.78% | 21M 89.18% | 625M 2,876.19% | |||
net cash used provided by financing activities | -74M - | -124M 67.57% | 298M 340.32% | 39M 86.91% | 620M 1,489.74% | -28M 104.52% | -57M 103.57% | -62M 8.77% | -311M 401.61% | -42M 86.50% | -31M 26.19% | |
effect of forex changes on cash | -6M - | 3M - | -8M 366.67% | -4M 50% | 7M 275% | 2M 71.43% | -12M 700% | 5M 141.67% | 4M 20% | -8M 300% | ||
net change in cash | -165M - | -23M 86.06% | 319M 1,486.96% | 232M 27.27% | -129M 155.60% | -315M 144.19% | -80M 74.60% | -18M 77.50% | -104M 477.78% | 27M 125.96% | 253M 837.04% | |
cash at beginning of period | 477M - | 312M 34.59% | 289M 7.37% | 608M 110.38% | 840M 38.16% | 711M 15.36% | 396M 44.30% | 316M 20.20% | 298M 5.70% | 194M 34.90% | 221M 13.92% | |
cash at end of period | 312M - | 289M 7.37% | 608M 110.38% | 840M 38.16% | 711M 15.36% | 396M 44.30% | 316M 20.20% | 298M 5.70% | 194M 34.90% | 221M 13.92% | 474M 114.48% | |
operating cash flow | 146M - | 320M 119.18% | 183M 42.81% | 405M 121.31% | -387M 195.56% | -95M 75.45% | 132M 238.95% | 301M 128.03% | 468M 55.48% | 416M 11.11% | 667M 60.34% | |
capital expenditure | -253M - | -202M 20.16% | -199M 1.49% | -225M 13.07% | -267M 18.67% | -178M 33.33% | -167M 6.18% | -222M 32.93% | -263M 18.47% | -353M 34.22% | -379M 7.37% | |
free cash flow | -107M - | 118M 210.28% | -16M 113.56% | 180M 1,225% | -654M 463.33% | -273M 58.26% | -35M 87.18% | 79M 325.71% | 205M 159.49% | 63M 69.27% | 288M 357.14% |
All numbers in (except ratios and percentages)