Loading...
•
Dec 31, 2021
Alaska Air Q4 2021 Earnings Report
Alaska Air Group reported strong Q4 2021 results, achieving an adjusted pre-tax margin of 2.4% and a debt-to-cap ratio of 49%.
Key Takeaways
Alaska Air Group reported a net income of $18 million, or $0.14 per diluted share, for the fourth quarter of 2021. The company's adjusted pre-tax margin was 2.4%, marking one of the industry’s most profitable performances in Q4. They repaid $112 million in debt in the fourth quarter and held $3.1 billion in unrestricted cash and marketable securities as of December 31, 2021.
Reported net income for the fourth quarter of $18 million, or $0.14 per diluted share.
Adjusted pre-tax margin for the fourth quarter of 2021 was 2.4%.
Repaid $112 million in debt in the fourth quarter.
Held $3.1 billion in unrestricted cash and marketable securities as of December 31, 2021.
Alaska Air
Alaska Air
Alaska Air Revenue by Segment
Revenue by Segment
Cargo Revenue
CapyFin.com Forward Guidance
The earnings report also provided an outlook for the first quarter ending March 31, 2022, however, the details were not included in this document.