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Sep 30, 2020

Alaska Air Q3 2020 Earnings Report

Alaska Air Group reported a net loss for Q3 2020 due to the impact of the COVID-19 pandemic, but is gaining momentum with improved flight offerings and passenger numbers.

Key Takeaways

Alaska Air Group reported a GAAP net loss of $431 million, or $3.49 per diluted share, for the third quarter of 2020, compared to net income of $322 million, or $2.60 per diluted share in the third quarter of 2019. Excluding certain items, the adjusted net loss was $399 million, or $3.23 per diluted share. The company reduced its cash burn and maintained its adjusted net debt.

Reported net loss of $431 million, or $3.49 per diluted share, under GAAP.

Adjusted net loss of $399 million, or $3.23 per diluted share, excluding certain items.

Maintained adjusted net debt of $1.7 billion.

Held $3.8 billion in unrestricted cash and marketable securities as of Sept. 30, 2020.

Total Revenue
$701M
Previous year: $2.39B
-70.7%
EPS
-$3.23
Previous year: $2.63
-222.8%
RASM
0.09
Previous year: 0.14
-34.8%
Load factor
48.5%
Previous year: 85.8%
-43.5%
Yield
0.15
Previous year: 0.15
+1.9%
Gross Profit
-$14M
Previous year: $641M
-102.2%
Cash and Equivalents
$3.76B
Previous year: $237M
+1486.1%
Free Cash Flow
-$241M
Previous year: $154M
-256.5%
Total Assets
$14.7B
Previous year: $13B
+13.6%

Alaska Air

Alaska Air

Alaska Air Revenue by Segment

Forward Guidance

No specific forward guidance provided in the release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income