US Stock MarketDetailed Quotes

SNCY Sun Country Airlines

Watchlist
  • 17.280
  • +0.640+3.85%
Close Feb 14 16:00 ET
903.90MMarket Cap18.00P/E (TTM)

Sun Country Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.07%187.27M
-0.07%187.27M
-18.73%146.49M
-44.85%135.17M
-33.72%161.21M
-30.85%187.41M
-30.85%187.41M
-32.51%180.26M
-15.36%245.11M
-12.71%243.23M
-Cash and cash equivalents
79.82%83.22M
79.82%83.22M
110.59%56.79M
-69.10%26.86M
-60.29%28.43M
-49.74%46.28M
-49.74%46.28M
-79.56%26.97M
-59.16%86.93M
-73.72%71.59M
-Short-term investments
-26.27%104.05M
-26.27%104.05M
-41.49%89.7M
-31.53%108.3M
-22.64%132.78M
-21.13%141.13M
-21.13%141.13M
13.41%153.29M
106.16%158.18M
2,653.70%171.64M
Receivables
-7.52%35.3M
-7.52%35.3M
-11.82%37.81M
65.70%44.64M
5.81%37.53M
8.66%38.17M
8.66%38.17M
35.56%42.88M
-30.00%26.94M
11.76%35.46M
-Accounts receivable
-7.52%35.3M
-7.52%35.3M
-11.82%37.81M
65.70%44.64M
5.81%37.53M
8.66%38.17M
8.66%38.17M
35.56%42.88M
-30.00%26.94M
11.76%35.46M
Inventory
34.31%10.47M
34.31%10.47M
26.74%9.73M
14.84%8.46M
26.13%8.58M
1.75%7.79M
1.75%7.79M
5.47%7.68M
16.53%7.37M
21.00%6.81M
Prepaid assets
-14.89%14.36M
-14.89%14.36M
40.03%20.37M
22.03%16.12M
11.78%14.42M
33.20%16.87M
33.20%16.87M
12.76%14.55M
-44.13%13.21M
-23.51%12.9M
Restricted cash
-0.86%17.25M
-0.86%17.25M
-2.78%10.65M
-1.48%7.17M
-50.94%11.17M
60.50%17.4M
60.50%17.4M
-22.66%10.95M
76.21%7.28M
181.71%22.78M
Other current assets
-47.82%1.94M
-47.82%1.94M
-75.53%977K
-8.54%2.16M
-57.25%2.06M
-54.57%3.72M
-54.57%3.72M
-14.77%3.99M
99.41%2.37M
-41.91%4.82M
Total current assets
-1.76%266.58M
-1.76%266.58M
-13.17%226.02M
-29.30%213.71M
-27.92%234.97M
-21.46%271.35M
-21.46%271.35M
-22.93%260.31M
-16.81%302.26M
-6.66%325.99M
Non current assets
Net PPE
0.15%994.91M
0.15%994.91M
3.85%1.02B
5.01%1.03B
15.85%1.04B
21.60%993.46M
21.60%993.46M
19.45%981.81M
24.51%976.39M
25.68%899.57M
-Gross PPE
6.72%1.33B
6.72%1.33B
9.94%1.33B
10.96%1.32B
20.60%1.31B
25.40%1.25B
25.40%1.25B
23.59%1.21B
27.93%1.19B
29.03%1.09B
-Accumulated depreciation
-32.56%-334.99M
-32.56%-334.99M
-35.77%-314.31M
-38.46%-292.46M
-43.03%-272.59M
-42.98%-252.72M
-42.98%-252.72M
-44.89%-231.5M
-46.52%-211.23M
-47.60%-190.58M
Goodwill and other intangible assets
-1.87%300.06M
-1.87%300.06M
-1.86%301.48M
-1.86%302.91M
-1.29%304.34M
-0.51%305.77M
-0.51%305.77M
-0.37%307.21M
-0.22%308.64M
-0.64%308.33M
-Goodwill
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
-Other intangible assets
-6.84%77.84M
-6.84%77.84M
-6.74%79.26M
-6.63%80.69M
-4.63%82.12M
-1.83%83.55M
-1.83%83.55M
-1.31%84.98M
-0.80%86.42M
-2.27%86.11M
Non current deferred assets
----
----
----
----
----
----
----
--0
--0
-85.03%2.39M
Non current prepaid assets
20.03%53.62M
20.03%53.62M
22.68%50.51M
36.61%52.34M
36.67%48.18M
37.75%44.68M
37.75%44.68M
38.56%41.17M
48.41%38.31M
52.80%35.25M
Other non current assets
79.29%15M
79.29%15M
15.70%12.24M
6.99%9.65M
-7.28%9.44M
-9.24%8.37M
-9.24%8.37M
17.30%10.58M
8.96%9.02M
94.89%10.19M
Total non current assets
0.84%1.36B
0.84%1.36B
3.21%1.38B
4.34%1.39B
11.82%1.4B
14.70%1.35B
14.70%1.35B
13.27%1.34B
16.53%1.33B
17.32%1.26B
Total assets
0.40%1.63B
0.40%1.63B
0.55%1.61B
-1.88%1.6B
3.63%1.64B
6.51%1.62B
6.51%1.62B
5.23%1.6B
8.49%1.63B
11.42%1.58B
Liabilities
Current liabilities
Payables
8.13%86.89M
8.13%86.89M
5.02%73.5M
5.52%84.03M
6.07%87M
-2.35%80.36M
-2.35%80.36M
10.69%69.99M
8.05%79.63M
28.18%82.02M
-accounts payable
-5.04%56.03M
-5.04%56.03M
-11.60%49.22M
8.44%60.88M
2.52%59.93M
-5.39%59.01M
-5.39%59.01M
11.43%55.68M
-3.29%56.14M
17.17%58.46M
-Total tax payable
44.56%30.86M
44.56%30.86M
69.71%24.28M
-1.46%23.15M
14.86%27.07M
7.13%21.35M
7.13%21.35M
7.89%14.31M
50.09%23.49M
67.17%23.57M
Current accrued expenses
15.08%38.33M
15.08%38.33M
7.52%32.74M
5.69%31.81M
11.44%31.79M
25.58%33.31M
25.58%33.31M
17.57%30.45M
18.76%30.1M
16.50%28.52M
Current debt and capital lease obligation
-8.35%111.04M
-8.35%111.04M
3.03%121.29M
-7.31%112.46M
33.34%121.71M
48.05%121.15M
48.05%121.15M
69.87%117.72M
45.52%121.33M
20.07%91.28M
-Current debt
18.07%87.58M
18.07%87.58M
-8.91%75.92M
-8.77%75.91M
12.39%74.4M
28.90%74.18M
28.90%74.18M
83.02%83.34M
89.92%83.2M
90.54%66.19M
-Current capital lease obligation
-50.07%23.46M
-50.07%23.46M
31.97%45.37M
-4.13%36.55M
88.63%47.32M
93.42%46.98M
93.42%46.98M
44.67%34.38M
-3.63%38.13M
-39.24%25.08M
Other current liabilities
1.23%186.04M
1.23%186.04M
0.38%153.3M
-8.65%139.04M
-13.05%143.07M
-1.45%183.77M
-1.45%183.77M
-5.88%152.72M
2.18%152.2M
20.12%164.54M
Current liabilities
0.89%422.29M
0.89%422.29M
2.68%380.82M
-4.15%367.34M
4.69%383.57M
10.99%418.58M
10.99%418.58M
15.65%370.88M
15.66%383.26M
21.52%366.37M
Non current liabilities
Long term debt and capital lease obligation
-11.90%508M
-11.90%508M
-8.29%550.33M
-6.42%568.14M
0.71%598.32M
5.26%576.63M
5.26%576.63M
2.78%600.06M
8.15%607.12M
17.54%594.1M
-Long term debt
-26.85%239.54M
-26.85%239.54M
-21.58%275.86M
-20.71%289.59M
-9.34%313.73M
11.12%327.47M
11.12%327.47M
8.35%351.77M
14.22%365.21M
42.68%346.07M
-Long term capital lease obligation
7.75%268.46M
7.75%268.46M
10.54%274.47M
15.14%278.55M
14.74%284.59M
-1.57%249.16M
-1.57%249.16M
-4.19%248.29M
0.11%241.91M
-5.65%248.03M
Non current deferred liabilities
157.61%23.57M
157.61%23.57M
275.68%19.59M
455.24%18.63M
--18.08M
--9.15M
--9.15M
--5.21M
--3.36M
----
Other non current liabilities
162.61%18.58M
162.61%18.58M
204.53%18.42M
86.01%13.22M
48.97%11.02M
35.98%7.08M
35.98%7.08M
-18.20%6.05M
-40.38%7.11M
-46.33%7.4M
Total non current liabilities
-7.69%637.51M
-7.69%637.51M
-4.83%676.49M
-2.94%689.7M
2.90%714.51M
5.51%690.64M
5.51%690.64M
2.61%710.83M
4.58%710.6M
11.13%694.35M
Total liabilities
-4.46%1.06B
-4.46%1.06B
-2.25%1.06B
-3.37%1.06B
3.52%1.1B
7.51%1.11B
7.51%1.11B
6.74%1.08B
8.21%1.09B
14.51%1.06B
Shareholders'equity
Share capital
1.02%595K
1.02%595K
0.85%593K
1.02%592K
1.03%590K
1.20%589K
1.20%589K
1.03%588K
0.86%586K
0.69%584K
-common stock
1.02%595K
1.02%595K
0.85%593K
1.02%592K
1.03%590K
1.20%589K
1.20%589K
1.03%588K
0.86%586K
0.69%584K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
56.14%147.13M
56.14%147.13M
50.92%133.7M
62.18%131.35M
114.56%129.54M
327.38%94.23M
327.38%94.23M
500.01%88.59M
1,881.75%80.99M
1,326.99%60.38M
Paid-in capital
2.84%528.6M
2.84%528.6M
2.50%524.14M
2.66%521.04M
3.27%517.01M
5.22%513.99M
5.22%513.99M
3.62%511.38M
3.26%507.52M
2.49%500.63M
Less: Treasury stock
12.22%105.87M
12.22%105.87M
31.26%105.9M
122.17%105.91M
163.77%105.94M
435.88%94.34M
435.88%94.34M
155,055.77%80.68M
91,578.85%47.67M
--40.16M
Gains losses not affecting retained earnings
-48.39%-92K
-48.39%-92K
103.56%18K
67.32%-217K
51.91%-201K
92.32%-62K
92.32%-62K
35.29%-506K
-201.82%-664K
---418K
Total stockholders'equity
10.88%570.37M
10.88%570.37M
6.39%552.55M
1.13%546.85M
3.84%541.01M
4.40%514.4M
4.40%514.4M
2.24%519.36M
9.05%540.77M
5.62%521.01M
Total equity
10.88%570.37M
10.88%570.37M
6.39%552.55M
1.13%546.85M
3.84%541.01M
4.40%514.4M
4.40%514.4M
2.24%519.36M
9.05%540.77M
5.62%521.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.07%187.27M-0.07%187.27M-18.73%146.49M-44.85%135.17M-33.72%161.21M-30.85%187.41M-30.85%187.41M-32.51%180.26M-15.36%245.11M-12.71%243.23M
-Cash and cash equivalents 79.82%83.22M79.82%83.22M110.59%56.79M-69.10%26.86M-60.29%28.43M-49.74%46.28M-49.74%46.28M-79.56%26.97M-59.16%86.93M-73.72%71.59M
-Short-term investments -26.27%104.05M-26.27%104.05M-41.49%89.7M-31.53%108.3M-22.64%132.78M-21.13%141.13M-21.13%141.13M13.41%153.29M106.16%158.18M2,653.70%171.64M
Receivables -7.52%35.3M-7.52%35.3M-11.82%37.81M65.70%44.64M5.81%37.53M8.66%38.17M8.66%38.17M35.56%42.88M-30.00%26.94M11.76%35.46M
-Accounts receivable -7.52%35.3M-7.52%35.3M-11.82%37.81M65.70%44.64M5.81%37.53M8.66%38.17M8.66%38.17M35.56%42.88M-30.00%26.94M11.76%35.46M
Inventory 34.31%10.47M34.31%10.47M26.74%9.73M14.84%8.46M26.13%8.58M1.75%7.79M1.75%7.79M5.47%7.68M16.53%7.37M21.00%6.81M
Prepaid assets -14.89%14.36M-14.89%14.36M40.03%20.37M22.03%16.12M11.78%14.42M33.20%16.87M33.20%16.87M12.76%14.55M-44.13%13.21M-23.51%12.9M
Restricted cash -0.86%17.25M-0.86%17.25M-2.78%10.65M-1.48%7.17M-50.94%11.17M60.50%17.4M60.50%17.4M-22.66%10.95M76.21%7.28M181.71%22.78M
Other current assets -47.82%1.94M-47.82%1.94M-75.53%977K-8.54%2.16M-57.25%2.06M-54.57%3.72M-54.57%3.72M-14.77%3.99M99.41%2.37M-41.91%4.82M
Total current assets -1.76%266.58M-1.76%266.58M-13.17%226.02M-29.30%213.71M-27.92%234.97M-21.46%271.35M-21.46%271.35M-22.93%260.31M-16.81%302.26M-6.66%325.99M
Non current assets
Net PPE 0.15%994.91M0.15%994.91M3.85%1.02B5.01%1.03B15.85%1.04B21.60%993.46M21.60%993.46M19.45%981.81M24.51%976.39M25.68%899.57M
-Gross PPE 6.72%1.33B6.72%1.33B9.94%1.33B10.96%1.32B20.60%1.31B25.40%1.25B25.40%1.25B23.59%1.21B27.93%1.19B29.03%1.09B
-Accumulated depreciation -32.56%-334.99M-32.56%-334.99M-35.77%-314.31M-38.46%-292.46M-43.03%-272.59M-42.98%-252.72M-42.98%-252.72M-44.89%-231.5M-46.52%-211.23M-47.60%-190.58M
Goodwill and other intangible assets -1.87%300.06M-1.87%300.06M-1.86%301.48M-1.86%302.91M-1.29%304.34M-0.51%305.77M-0.51%305.77M-0.37%307.21M-0.22%308.64M-0.64%308.33M
-Goodwill 0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M
-Other intangible assets -6.84%77.84M-6.84%77.84M-6.74%79.26M-6.63%80.69M-4.63%82.12M-1.83%83.55M-1.83%83.55M-1.31%84.98M-0.80%86.42M-2.27%86.11M
Non current deferred assets ------------------------------0--0-85.03%2.39M
Non current prepaid assets 20.03%53.62M20.03%53.62M22.68%50.51M36.61%52.34M36.67%48.18M37.75%44.68M37.75%44.68M38.56%41.17M48.41%38.31M52.80%35.25M
Other non current assets 79.29%15M79.29%15M15.70%12.24M6.99%9.65M-7.28%9.44M-9.24%8.37M-9.24%8.37M17.30%10.58M8.96%9.02M94.89%10.19M
Total non current assets 0.84%1.36B0.84%1.36B3.21%1.38B4.34%1.39B11.82%1.4B14.70%1.35B14.70%1.35B13.27%1.34B16.53%1.33B17.32%1.26B
Total assets 0.40%1.63B0.40%1.63B0.55%1.61B-1.88%1.6B3.63%1.64B6.51%1.62B6.51%1.62B5.23%1.6B8.49%1.63B11.42%1.58B
Liabilities
Current liabilities
Payables 8.13%86.89M8.13%86.89M5.02%73.5M5.52%84.03M6.07%87M-2.35%80.36M-2.35%80.36M10.69%69.99M8.05%79.63M28.18%82.02M
-accounts payable -5.04%56.03M-5.04%56.03M-11.60%49.22M8.44%60.88M2.52%59.93M-5.39%59.01M-5.39%59.01M11.43%55.68M-3.29%56.14M17.17%58.46M
-Total tax payable 44.56%30.86M44.56%30.86M69.71%24.28M-1.46%23.15M14.86%27.07M7.13%21.35M7.13%21.35M7.89%14.31M50.09%23.49M67.17%23.57M
Current accrued expenses 15.08%38.33M15.08%38.33M7.52%32.74M5.69%31.81M11.44%31.79M25.58%33.31M25.58%33.31M17.57%30.45M18.76%30.1M16.50%28.52M
Current debt and capital lease obligation -8.35%111.04M-8.35%111.04M3.03%121.29M-7.31%112.46M33.34%121.71M48.05%121.15M48.05%121.15M69.87%117.72M45.52%121.33M20.07%91.28M
-Current debt 18.07%87.58M18.07%87.58M-8.91%75.92M-8.77%75.91M12.39%74.4M28.90%74.18M28.90%74.18M83.02%83.34M89.92%83.2M90.54%66.19M
-Current capital lease obligation -50.07%23.46M-50.07%23.46M31.97%45.37M-4.13%36.55M88.63%47.32M93.42%46.98M93.42%46.98M44.67%34.38M-3.63%38.13M-39.24%25.08M
Other current liabilities 1.23%186.04M1.23%186.04M0.38%153.3M-8.65%139.04M-13.05%143.07M-1.45%183.77M-1.45%183.77M-5.88%152.72M2.18%152.2M20.12%164.54M
Current liabilities 0.89%422.29M0.89%422.29M2.68%380.82M-4.15%367.34M4.69%383.57M10.99%418.58M10.99%418.58M15.65%370.88M15.66%383.26M21.52%366.37M
Non current liabilities
Long term debt and capital lease obligation -11.90%508M-11.90%508M-8.29%550.33M-6.42%568.14M0.71%598.32M5.26%576.63M5.26%576.63M2.78%600.06M8.15%607.12M17.54%594.1M
-Long term debt -26.85%239.54M-26.85%239.54M-21.58%275.86M-20.71%289.59M-9.34%313.73M11.12%327.47M11.12%327.47M8.35%351.77M14.22%365.21M42.68%346.07M
-Long term capital lease obligation 7.75%268.46M7.75%268.46M10.54%274.47M15.14%278.55M14.74%284.59M-1.57%249.16M-1.57%249.16M-4.19%248.29M0.11%241.91M-5.65%248.03M
Non current deferred liabilities 157.61%23.57M157.61%23.57M275.68%19.59M455.24%18.63M--18.08M--9.15M--9.15M--5.21M--3.36M----
Other non current liabilities 162.61%18.58M162.61%18.58M204.53%18.42M86.01%13.22M48.97%11.02M35.98%7.08M35.98%7.08M-18.20%6.05M-40.38%7.11M-46.33%7.4M
Total non current liabilities -7.69%637.51M-7.69%637.51M-4.83%676.49M-2.94%689.7M2.90%714.51M5.51%690.64M5.51%690.64M2.61%710.83M4.58%710.6M11.13%694.35M
Total liabilities -4.46%1.06B-4.46%1.06B-2.25%1.06B-3.37%1.06B3.52%1.1B7.51%1.11B7.51%1.11B6.74%1.08B8.21%1.09B14.51%1.06B
Shareholders'equity
Share capital 1.02%595K1.02%595K0.85%593K1.02%592K1.03%590K1.20%589K1.20%589K1.03%588K0.86%586K0.69%584K
-common stock 1.02%595K1.02%595K0.85%593K1.02%592K1.03%590K1.20%589K1.20%589K1.03%588K0.86%586K0.69%584K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 56.14%147.13M56.14%147.13M50.92%133.7M62.18%131.35M114.56%129.54M327.38%94.23M327.38%94.23M500.01%88.59M1,881.75%80.99M1,326.99%60.38M
Paid-in capital 2.84%528.6M2.84%528.6M2.50%524.14M2.66%521.04M3.27%517.01M5.22%513.99M5.22%513.99M3.62%511.38M3.26%507.52M2.49%500.63M
Less: Treasury stock 12.22%105.87M12.22%105.87M31.26%105.9M122.17%105.91M163.77%105.94M435.88%94.34M435.88%94.34M155,055.77%80.68M91,578.85%47.67M--40.16M
Gains losses not affecting retained earnings -48.39%-92K-48.39%-92K103.56%18K67.32%-217K51.91%-201K92.32%-62K92.32%-62K35.29%-506K-201.82%-664K---418K
Total stockholders'equity 10.88%570.37M10.88%570.37M6.39%552.55M1.13%546.85M3.84%541.01M4.40%514.4M4.40%514.4M2.24%519.36M9.05%540.77M5.62%521.01M
Total equity 10.88%570.37M10.88%570.37M6.39%552.55M1.13%546.85M3.84%541.01M4.40%514.4M4.40%514.4M2.24%519.36M9.05%540.77M5.62%521.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Alibaba
BABA
+4.34%
NVIDIA
NVDA
+2.63%
Cisco
CSCO
+1.61%
Netflix
NFLX
+1.43%
Apple
AAPL
+1.27%

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