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Mar 31, 2023

Alaska Air Q1 2023 Earnings Report

Alaska Air Group reported financial results for the first quarter ending March 31, 2023, showing a return to pre-pandemic levels of flying and progress on its roadmap to profitable growth.

Key Takeaways

Alaska Air Group reported a net loss of $142 million for Q1 2023, but excluding special items and fuel hedge adjustments, the net loss was $79 million. The company is on track to meet its full-year financial targets, including an adjusted pre-tax margin of 9% to 12%.

Returned to pre-pandemic levels of flying with a roadmap to profitable growth on track.

Productivity improved by 6% and pilot training throughput doubled over the prior year.

Resumed the share repurchase program, buying back 413,554 shares for $18 million.

Activated new benefits for Alaska Visa Signature cardholders, driving cash remuneration up 17% year-over-year.

Total Revenue
$2.2B
Previous year: $1.68B
+30.6%
EPS
-$0.62
Previous year: -$1.33
-53.4%
RASM
0.14
Previous year: 0.12
+14.6%
Load factor
79.9%
Previous year: 76.8%
+4.0%
Yield
0.16
Previous year: 0.14
+10.7%
Gross Profit
$121M
Previous year: $83M
+45.8%
Cash and Equivalents
$516M
Previous year: $628M
-17.8%
Free Cash Flow
$98M
Previous year: -$1M
-9900.0%
Total Assets
$14.3B
Previous year: $14.2B
+0.6%

Alaska Air

Alaska Air

Alaska Air Revenue by Segment

Forward Guidance

Second quarter guidance reflects the continuation of improving operational and financial performance trends that we experienced in March. For the full year, we continue to expect achievement of our previous guidance, including adjusted pre-tax margins of 9% to 12%, and earnings per share of $5.50 to $7.50.

Positive Outlook

  • Capacity (ASMs) % change versus 2022: Up 6% to 9%
  • Total revenue % change versus 2022: Up 2.5% to 5.5%
  • Cost per ASM excluding fuel and special items (CASMex) % change versus 2022: Up 1% to 3%
  • Economic fuel cost per gallon: $2.95 to $3.15
  • Adjusted pre-tax margin %: 14% to 17%

Revenue & Expenses

Visualization of income flow from segment revenue to net income