Sun Country Airlines Holdings, Inc. financial data

Symbol
SNCY on Nasdaq
Industry
Air Transportation, Scheduled
Location
2005 Cargo Road, Minneapolis, MN
State of incorporation
DE
Fiscal year end
December 31
Former names
SCA Acquisition Holdings, LLC (to 12/19/2019)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61 % -25.9%
Quick Ratio 2.23 % +13.2%
Debt-to-equity 201 % -2.55%
Return On Equity 14.2 %
Return On Assets 2.79 % -40.2%
Operating Margin 9.15 % -24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.9M shares -2.21%
Common Stock, Shares, Outstanding 52.9M shares -2.21%
Entity Public Float 911M USD +51.3%
Common Stock, Value, Issued 593K USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 52.9M shares -4.62%
Weighted Average Number of Shares Outstanding, Diluted 54.8M shares -6.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.06B USD +2.88%
Selling and Marketing Expense 34.9M USD +3.55%
Costs and Expenses 964M USD +6.41%
Operating Income (Loss) 97M USD -22.7%
Nonoperating Income (Expense) -36.7M USD -24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.3M USD -37.2%
Income Tax Expense (Benefit) 15.2M USD -31.4%
Net Income (Loss) Attributable to Parent 45.1M USD -38.9%
Earnings Per Share, Basic 0.85 USD/shares -36.1%
Earnings Per Share, Diluted 0.82 USD/shares -33.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.8M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 37.8M USD -11.8%
Inventory, Net 9.73M USD +26.7%
Other Assets, Current 977K USD -75.5%
Assets, Current 226M USD -13.2%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 17.5M USD +13.3%
Intangible Assets, Net (Excluding Goodwill) 79.3M USD -6.74%
Goodwill 222M USD 0%
Other Assets, Noncurrent 391M USD +1.75%
Assets 1.61B USD +0.55%
Accounts Payable, Current 49.2M USD -11.6%
Employee-related Liabilities, Current 32.7M USD +7.52%
Liabilities, Current 381M USD +2.68%
Deferred Income Tax Liabilities, Net 19.6M USD +276%
Operating Lease, Liability, Noncurrent 18.2M USD +6.47%
Other Liabilities, Noncurrent 14.1M USD +771%
Liabilities 1.06B USD -2.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18K USD
Retained Earnings (Accumulated Deficit) 134M USD +50.9%
Stockholders' Equity Attributable to Parent 553M USD +6.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 493M USD +20.3%
Liabilities and Equity 1.61B USD +0.55%

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 59.3M shares +0.8%
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 67.4M USD +77.8%
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 45.6M USD -38.4%
Lessee, Operating Lease, Liability, to be Paid 32M USD -60.9%
Operating Lease, Liability, Current 3.16M USD +38.3%
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
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%
Additional Paid in Capital 524M USD +2.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 94.8M USD +14.4%
Share-based Payment Arrangement, Expense 1.04M USD +113%
Interest Expense 45M USD +27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%