Sun Country Airlines Holdings, Inc. financial data

Symbol
SNCY on Nasdaq
Industry
Air Transportation, Scheduled
Location
2005 Cargo Road, Minneapolis, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SCA Acquisition Holdings, LLC (to 12/19/2019)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.7 % -30.2%
Quick Ratio 2.02 % +0.5%
Debt-to-equity 207 % +1.54%
Return On Equity 14.2 %
Return On Assets 4.26 % +24.6%
Operating Margin 11.9 % +27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.6M shares -6.45%
Common Stock, Shares, Outstanding 52.6M shares -6.45%
Entity Public Float 911M USD +51.3%
Common Stock, Value, Issued 590K USD +1.03%
Weighted Average Number of Shares Outstanding, Basic 53M shares -6.35%
Weighted Average Number of Shares Outstanding, Diluted 55.4M shares -6.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +10.9%
Selling and Marketing Expense 34.9M USD +7.73%
Costs and Expenses 940M USD +7.76%
Operating Income (Loss) 127M USD +41.5%
Nonoperating Income (Expense) -35.9M USD -60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91M USD +35.4%
Income Tax Expense (Benefit) 21.9M USD +47%
Net Income (Loss) Attributable to Parent 69.2M USD +32.1%
Earnings Per Share, Basic 1.29 USD/shares +38.7%
Earnings Per Share, Diluted 1.23 USD/shares +41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.4M USD -60.3%
Accounts Receivable, after Allowance for Credit Loss, Current 37.5M USD +5.81%
Inventory, Net 8.58M USD +26.1%
Other Assets, Current 2.06M USD -57.2%
Assets, Current 235M USD -27.9%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 14.3M USD -35%
Intangible Assets, Net (Excluding Goodwill) 82.1M USD -4.63%
Goodwill 222M USD 0%
Other Assets, Noncurrent 386M USD -0.43%
Assets 1.64B USD +3.63%
Accounts Payable, Current 59.9M USD +2.52%
Employee-related Liabilities, Current 31.8M USD +11.4%
Liabilities, Current 384M USD +4.69%
Deferred Income Tax Liabilities, Net 18.1M USD
Operating Lease, Liability, Noncurrent 15.9M USD -18.5%
Other Liabilities, Noncurrent 7.36M USD +125%
Liabilities 1.1B USD +3.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -201K USD +51.9%
Retained Earnings (Accumulated Deficit) 130M USD +115%
Stockholders' Equity Attributable to Parent 541M USD +3.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 493M USD +20.3%
Liabilities and Equity 1.64B USD +3.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.7M USD -35.8%
Net Cash Provided by (Used in) Financing Activities -34.5M USD -189%
Net Cash Provided by (Used in) Investing Activities -20.3M USD +78.7%
Common Stock, Shares Authorized 995M shares 0%
Common Stock, Shares, Issued 59M shares +1.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.1M USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.6M USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.5M USD +72.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 134M USD +3.06%
Operating Lease, Liability 26.1M USD -63.6%
Payments to Acquire Property, Plant, and Equipment 29.7M USD -71.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 69.4M USD +33.6%
Lessee, Operating Lease, Liability, to be Paid 32M USD -60.9%
Operating Lease, Liability, Current 2.23M USD -66.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.67M USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.75M USD -62.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 8.97M USD -14.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.89M USD -42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.27M USD -80.7%
Deferred Tax Assets, Operating Loss Carryforwards 73.6M USD +0.42%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 19.6M USD +346%
Current Income Tax Expense (Benefit) 92K USD -93.5%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.3M USD -69.7%
Operating Lease, Payments 5.97M USD -51.8%
Additional Paid in Capital 517M USD +3.27%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 92K USD +9.52%
Current Federal Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 5.3M USD +32.5%
Depreciation, Depletion and Amortization 92.5M USD +28.9%
Share-based Payment Arrangement, Expense 9.27M USD +234%
Deferred State and Local Income Tax Expense (Benefit) 2.28M USD +355%
Interest Expense 45.1M USD +45.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%