speb/financial-data huggingface dataset:
ALK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100000000.00
ALK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21000000.00
ALK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100000000.00
ALK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21000000.00
ALK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 100000000.00
ALK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 21000000.00
ALK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 100000000.00
ALK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21000000.00
ALK income_statement (annual, 2025-12-31) — Net Interest Income: -141000000.00
ALK income_statement (quarterly, 2025-12-31) — Net Interest Income: -39000000.00
ALK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -190000000.00
ALK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
ALK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 289000000.00
ALK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 300000000.00
ALK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 289000000.00
ALK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 300000000.00
ALK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -141000000.00
ALK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -39000000.00
ALK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 82000000.00
ALK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 21000000.00
ALK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 155000000.00
ALK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4000000.00
ALK balance_sheet (annual, 2025-12-31) — Net PPE: 13125000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13125000000.00
ALK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1588000000.00
ALK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -625000000.00
ALK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 580000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 580000000.00
ALK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2715000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2715000000.00
ALK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1711000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1711000000.00
ALK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1004000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1004000000.00
ALK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 369000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 369000000.00
ALK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1426000000.00
ALK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 330000000.00
ALK income_statement (annual, 2025-12-31) — Normalized Income: 271500000.00
ALK income_statement (quarterly, 2025-12-31) — Normalized Income: 48300000.00
ALK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1249000000.00
ALK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 185000000.00
ALK income_statement (annual, 2025-12-31) — Operating Income: 553000000.00
ALK income_statement (quarterly, 2025-12-31) — Operating Income: 114000000.00
ALK income_statement (annual, 2025-12-31) — Operating Revenue: 12835000000.00
ALK income_statement (quarterly, 2025-12-31) — Operating Revenue: 3248000000.00
ALK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 115530889.00
ALK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 115530889.00
ALK balance_sheet (annual, 2025-12-31) — Other Current Assets: 69000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 69000000.00
ALK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 721000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 721000000.00
ALK income_statement (annual, 2025-12-31) — Other Income Expense: -266000000.00
ALK income_statement (quarterly, 2025-12-31) — Other Income Expense: -45000000.00
ALK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 815000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 815000000.00
ALK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 51000000.00
ALK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1000000.00
ALK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 432000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 432000000.00
ALK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 595000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 595000000.00
ALK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -16000000.00
ALK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6000000.00
ALK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1058000000.00
ALK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 294000000.00
ALK balance_sheet (annual, 2025-12-31) — Other Properties: 3692000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3692000000.00
ALK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1496000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1496000000.00
ALK income_statement (annual, 2025-12-31) — Other Special Charges: 57000000.00
ALK income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ALK balance_sheet (annual, 2025-12-31) — Payables: 324000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Payables: 324000000.00
ALK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2260000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2260000000.00
ALK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ALK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ALK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 278000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 278000000.00
ALK income_statement (annual, 2025-12-31) — Pretax Income: 146000000.00
ALK income_statement (quarterly, 2025-12-31) — Pretax Income: 30000000.00
ALK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ALK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ALK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1479000000.00
ALK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -240000000.00
ALK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1588000000.00
ALK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -625000000.00
ALK balance_sheet (annual, 2025-12-31) — Receivables: 565000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Receivables: 565000000.00
ALK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12221000000.00
ALK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3129000000.00
ALK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 795000000.00
ALK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 199000000.00
ALK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1359000000.00
ALK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 344000000.00
ALK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -519000000.00
ALK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -130000000.00
ALK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -570000000.00
ALK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -30000000.00
ALK balance_sheet (annual, 2025-12-31) — Restricted Cash: 28000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 28000000.00
ALK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 193000000.00
ALK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 39000000.00
ALK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5030000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5030000000.00
ALK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1289000000.00
ALK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 242000000.00
ALK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 407000000.00
ALK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 95000000.00
ALK income_statement (annual, 2025-12-31) — Selling General And Administration: 407000000.00
ALK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 95000000.00
ALK balance_sheet (annual, 2025-12-31) — Share Issued: 145115659.00
ALK balance_sheet (quarterly, 2025-12-31) — Share Issued: 145115659.00
ALK income_statement (annual, 2025-12-31) — Special Income Charges: -250000000.00
ALK income_statement (quarterly, 2025-12-31) — Special Income Charges: -39000000.00
ALK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10000000.00
ALK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19000000.00
ALK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4118000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4118000000.00
ALK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 580000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 580000000.00
ALK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -78500000.00
ALK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11700000.00
ALK income_statement (annual, 2025-12-31) — Tax Provision: 46000000.00
ALK income_statement (quarterly, 2025-12-31) — Tax Provision: 9000000.00
ALK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
ALK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
ALK balance_sheet (annual, 2025-12-31) — Total Assets: 20361000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Total Assets: 20361000000.00
ALK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8952000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8952000000.00
ALK balance_sheet (annual, 2025-12-31) — Total Debt: 6893000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6893000000.00
ALK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4118000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4118000000.00
ALK income_statement (annual, 2025-12-31) — Total Expenses: 13686000000.00
ALK income_statement (quarterly, 2025-12-31) — Total Expenses: 3518000000.00
ALK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16243000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16243000000.00
ALK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17095000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17095000000.00
ALK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9654000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9654000000.00
ALK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 303000000.00
ALK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 75000000.00
ALK income_statement (annual, 2025-12-31) — Total Unusual Items: -250000000.00
ALK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -39000000.00
ALK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -250000000.00
ALK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39000000.00
ALK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 29584770.00
ALK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29584770.00
ALK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1701000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1701000000.00
ALK balance_sheet (annual, 2025-12-31) — Working Capital: -3323000000.00
ALK balance_sheet (quarterly, 2025-12-31) — Working Capital: -3323000000.00
ALK income_statement (quarterly, 2026-03-31) — +Operating Expense: 402000000.00
ALK income_statement (quarterly, 2026-03-31) — +Total Revenue: 3300000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 409000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 630000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5080000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 973000000.00
ALK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 114294000.00
ALK income_statement (quarterly, 2026-03-31) — Basic EPS: -1.69
ALK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 684000000.00
ALK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -338000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1348000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 451000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1768000000.00
ALK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -428000000.00
ALK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -169000000.00
ALK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 421000000.00
ALK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 689000000.00
ALK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -239000000.00
ALK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -65000000.00
ALK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 385000000.00
ALK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -65000000.00
ALK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -176000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3731000000.00
ALK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -193000000.00
ALK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3142000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1778000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Current Assets: 3017000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 212000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Current Debt: 498000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 710000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4159000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4159000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7056000000.00
ALK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 204000000.00
ALK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 204000000.00
ALK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 114294000.00
ALK income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.69
ALK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -193000000.00
ALK income_statement (quarterly, 2026-03-31) — EBIT: -251000000.00
ALK income_statement (quarterly, 2026-03-31) — EBITDA: -47000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 360000000.00
ALK cash_flow (quarterly, 2026-03-31) — End Cash Position: 508000000.00
ALK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -428000000.00
ALK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 83000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -176000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Goodwill: 2723000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3524000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18395000000.00
ALK income_statement (quarterly, 2026-03-31) — Gross Profit: 158000000.00
ALK income_statement (quarterly, 2026-03-31) — Interest Expense: 66000000.00
ALK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 66000000.00
ALK income_statement (quarterly, 2026-03-31) — Interest Income: 19000000.00
ALK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 19000000.00
ALK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 70000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Inventory: 232000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9051000000.00
ALK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -169000000.00
ALK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 110000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1136000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4822000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5958000000.00
ALK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 110000000.00
ALK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -340000000.00
ALK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -193000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Net Debt: 4869000000.00
ALK income_statement (quarterly, 2026-03-31) — Net Income: -193000000.00
ALK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -193000000.00
ALK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -193000000.00
ALK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -193000000.00
ALK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -193000000.00
ALK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -193000000.00
ALK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -193000000.00
ALK income_statement (quarterly, 2026-03-31) — Net Interest Income: -47000000.00
ALK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 172000000.00
ALK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -230000000.00
ALK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -230000000.00
ALK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -47000000.00
ALK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5000000.00
ALK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Net PPE: 13315000000.00
ALK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -338000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 207000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2579000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1700000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 879000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 360000000.00
ALK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12000000.00
ALK income_statement (quarterly, 2026-03-31) — Normalized Income: -171690851.74
ALK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 421000000.00
ALK income_statement (quarterly, 2026-03-31) — Operating Income: -244000000.00
ALK income_statement (quarterly, 2026-03-31) — Operating Revenue: 2920000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111359830.00
ALK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 79000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 498000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -176000000.00
ALK income_statement (quarterly, 2026-03-31) — Other Income Expense: -26000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 801000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 442000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 614000000.00
ALK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9000000.00
ALK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 303000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Other Properties: 18395000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1317000000.00
ALK income_statement (quarterly, 2026-03-31) — Other Special Charges: 35000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Payables: 409000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2187000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ALK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 281000000.00
ALK income_statement (quarterly, 2026-03-31) — Pretax Income: -317000000.00
ALK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -332000000.00
ALK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -338000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Receivables: 630000000.00
ALK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3142000000.00
ALK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 204000000.00
ALK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 352000000.00
ALK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -340000000.00
ALK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -193000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 27000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4837000000.00
ALK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 504000000.00
ALK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 99000000.00
ALK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 99000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Share Issued: 145631281.00
ALK income_statement (quarterly, 2026-03-31) — Special Income Charges: -35000000.00
ALK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3731000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 207000000.00
ALK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13690851.74
ALK income_statement (quarterly, 2026-03-31) — Tax Provision: -124000000.00
ALK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
ALK balance_sheet (quarterly, 2026-03-31) — Total Assets: 20298000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8553000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Total Debt: 6668000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3731000000.00
ALK income_statement (quarterly, 2026-03-31) — Total Expenses: 3544000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16567000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17281000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9511000000.00
ALK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -279000000.00
ALK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -35000000.00
ALK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 34271451.00
ALK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1904000000.00
ALK balance_sheet (quarterly, 2026-03-31) — Working Capital: -4039000000.00
ALK.AX income_statement (annual, 2021-06-30) — +Operating Expense: 33247000.00
ALK.AX income_statement (annual, 2021-06-30) — +Total Revenue: 127833000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2760000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 43000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -277833000.00
ALK.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 594734110.00
ALK.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.09
ALK.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 66881000.00
ALK.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -86119000.00
ALK.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -26642000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 218079000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 18991000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 18991000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 18991000.00
ALK.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2264000.00
ALK.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -102726000.00
ALK.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 71116000.00
ALK.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -29346000.00
ALK.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -51879000.00
ALK.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 124510000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Common Stock: 218079000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 191565000.00
ALK.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -31000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 2211000.00
ALK.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 45313000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Current Assets: 33054000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Current Debt: 3294000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3294000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 18179000.00
ALK.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 21254000.00
ALK.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 21254000.00
ALK.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 21254000.00
ALK.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 600226293.00
ALK.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.09
ALK.AX income_statement (annual, 2021-06-30) — EBIT: 50905000.00
ALK.AX income_statement (annual, 2021-06-30) — EBITDA: 72159000.00
ALK.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -870000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 232000.00
ALK.AX cash_flow (annual, 2021-06-30) — End Cash Position: 18991000.00
ALK.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2264000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 4537000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 1943000.00
ALK.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -15003000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -65178000.00
ALK.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 8634000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 435038000.00
ALK.AX income_statement (annual, 2021-06-30) — Gross Profit: 82520000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 521000.00
ALK.AX income_statement (annual, 2021-06-30) — Interest Expense: 2835000.00
ALK.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2835000.00
ALK.AX income_statement (annual, 2021-06-30) — Interest Income: 94000.00
ALK.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 94000.00
ALK.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -1614000.00
ALK.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1614000.00
ALK.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 99000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Inventory: 11648000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 200781000.00
ALK.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -102726000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 18471000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 34415000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 15944000.00
ALK.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 8150000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 33829000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 5922000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5922000.00
ALK.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 8150000.00
ALK.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -5783000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 15944000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 15131000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 100559000.00
ALK.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -31000.00
ALK.AX income_statement (annual, 2021-06-30) — Net Income: 55701000.00
ALK.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 55701000.00
ALK.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 33567000.00
ALK.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 22134000.00
ALK.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 55701000.00
ALK.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 33567000.00
ALK.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 55701000.00
ALK.AX income_statement (annual, 2021-06-30) — Net Interest Income: -2741000.00
ALK.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -14664000.00
ALK.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 2367000.00
ALK.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2367000.00
ALK.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2741000.00
ALK.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -144000.00
ALK.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -3465000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Net PPE: 157205000.00
ALK.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -57955000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 191565000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 4737000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 4737000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 232000.00
ALK.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 72159000.00
ALK.AX income_statement (annual, 2021-06-30) — Normalized Income: 33567000.00
ALK.AX income_statement (annual, 2021-06-30) — Operating Income: 49273000.00
ALK.AX income_statement (annual, 2021-06-30) — Operating Revenue: 127833000.00
ALK.AX cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -18544000.00
ALK.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -3525000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 3294000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 143000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -67121000.00
ALK.AX income_statement (annual, 2021-06-30) — Other Gand A: 2363000.00
ALK.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1538000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 3142000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 11541000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 449000.00
ALK.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2408000.00
ALK.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3359000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Other Payable: 8322000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Other Properties: 57794000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 888000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Payables: 11082000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 11082000.00
ALK.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -51879000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3660000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 963000.00
ALK.AX income_statement (annual, 2021-06-30) — Pretax Income: 48070000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Properties: 240645000.00
ALK.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -14664000.00
ALK.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -59477000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 1571000.00
ALK.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 128035000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Receivables: 931000.00
ALK.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 45313000.00
ALK.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 21254000.00
ALK.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -5783000.00
ALK.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -31000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 38664000.00
ALK.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 6271000.00
ALK.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 1522000.00
ALK.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 8634000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 191565000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 191565000.00
ALK.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ALK.AX income_statement (annual, 2021-06-30) — Tax Provision: 14503000.00
ALK.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
ALK.AX balance_sheet (annual, 2021-06-30) — Total Assets: 236215000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 197487000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Total Debt: 9216000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 191565000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 44650000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 203161000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 26471000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 18471000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Work In Process: 2398000.00
ALK.AX balance_sheet (annual, 2021-06-30) — Working Capital: 14875000.00
ALK.AX income_statement (annual, 2022-06-30) — +Operating Expense: 45098000.00
ALK.AX income_statement (annual, 2022-06-30) — +Total Revenue: 165010000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1111000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 121000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -307292000.00
ALK.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 595526745.00
ALK.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.12
ALK.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 18991000.00
ALK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -83516000.00
ALK.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -40935000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 218185000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 77894000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 77894000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 77894000.00
ALK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5665000.00
ALK.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -33238000.00
ALK.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 86476000.00
ALK.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 58903000.00
ALK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -73567000.00
ALK.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 161336000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Common Stock: 218185000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 268874000.00
ALK.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -4000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 634000.00
ALK.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 67527000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Current Assets: 98190000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Current Debt: 5930000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5930000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1001000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1001000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 25297000.00
ALK.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 35113000.00
ALK.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 35113000.00
ALK.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 35113000.00
ALK.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 603530928.00
ALK.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.12
ALK.AX income_statement (annual, 2022-06-30) — EBIT: 102204000.00
ALK.AX income_statement (annual, 2022-06-30) — EBITDA: 137317000.00
ALK.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -20000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 553000.00
ALK.AX cash_flow (annual, 2022-06-30) — End Cash Position: 77894000.00
ALK.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5665000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 3480000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 4431000.00
ALK.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 2960000.00
ALK.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 317000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -60640000.00
ALK.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 8384000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 513176000.00
ALK.AX income_statement (annual, 2022-06-30) — Gross Profit: 97483000.00
ALK.AX income_statement (annual, 2022-06-30) — Interest Expense: 1731000.00
ALK.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1731000.00
ALK.AX income_statement (annual, 2022-06-30) — Interest Income: 69000.00
ALK.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 69000.00
ALK.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1368000.00
ALK.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1368000.00
ALK.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 75000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Inventory: 17952000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 283920000.00
ALK.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -33238000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 38116000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 38116000.00
ALK.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 35846000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 37079000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 9116000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 9116000.00
ALK.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 35846000.00
ALK.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -30018000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 15253000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 115188000.00
ALK.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -4000.00
ALK.AX income_statement (annual, 2022-06-30) — Net Income: 70251000.00
ALK.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 70251000.00
ALK.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 70251000.00
ALK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 70251000.00
ALK.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 70251000.00
ALK.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 70251000.00
ALK.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1662000.00
ALK.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 51614000.00
ALK.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5828000.00
ALK.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5828000.00
ALK.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1662000.00
ALK.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -318000.00
ALK.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1955000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Net PPE: 205884000.00
ALK.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -41962000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 268874000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 36189000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 36189000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 553000.00
ALK.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 137000000.00
ALK.AX income_statement (annual, 2022-06-30) — Normalized Income: 70029352.72
ALK.AX income_statement (annual, 2022-06-30) — Operating Income: 52385000.00
ALK.AX income_statement (annual, 2022-06-30) — Operating Revenue: 165010000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 595583420.00
ALK.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -3674000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5930000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 201000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -65071000.00
ALK.AX income_statement (annual, 2022-06-30) — Other Gand A: 2638000.00
ALK.AX income_statement (annual, 2022-06-30) — Other Income Expense: 49750000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 3743000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 13497000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 405000.00
ALK.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 49453000.00
ALK.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1601000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Other Payable: 12597000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Other Properties: 98498000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1079000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Payables: 13708000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 13708000.00
ALK.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -73567000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4457000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1144000.00
ALK.AX income_statement (annual, 2022-06-30) — Pretax Income: 100473000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Properties: 261777000.00
ALK.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1420000.00
ALK.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -42581000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 8101000.00
ALK.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 165010000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Receivables: 1200000.00
ALK.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 67527000.00
ALK.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 35113000.00
ALK.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -30018000.00
ALK.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -4000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 111329000.00
ALK.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5746000.00
ALK.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 53034000.00
ALK.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 619000.00
ALK.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 8384000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Share Issued: 595583420.00
ALK.AX income_statement (annual, 2022-06-30) — Special Income Charges: 317000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 268874000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 268874000.00
ALK.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 95352.72
ALK.AX income_statement (annual, 2022-06-30) — Tax Provision: 30222000.00
ALK.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
ALK.AX balance_sheet (annual, 2022-06-30) — Total Assets: 355687000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 277990000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Total Debt: 15046000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 268874000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 86813000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 257497000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 61516000.00
ALK.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 317000.00
ALK.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 317000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 38116000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Work In Process: 2628000.00
ALK.AX balance_sheet (annual, 2022-06-30) — Working Capital: 72893000.00
ALK.AX income_statement (annual, 2023-06-30) — +Operating Expense: 48215000.00
ALK.AX income_statement (annual, 2023-06-30) — +Total Revenue: 190527000.00