US Stock MarketDetailed Quotes

SNCY Sun Country Airlines

Watchlist
  • 14.875
  • -0.275-1.82%
Trading Dec 27 12:44 ET
787.48MMarket Cap17.92P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-14.13%271.02M
-14.13%271.02M
-Cash and cash equivalents
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
-70.23%92.09M
-70.23%92.09M
-Short-term investments
-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
2,747.94%178.94M
2,747.94%178.94M
Receivables
-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
16.47%35.12M
16.47%35.12M
-Accounts receivable
-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
16.47%35.12M
16.47%35.12M
Inventory
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
41.70%7.66M
41.70%7.66M
Prepaid assets
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
-9.65%12.66M
-9.65%12.66M
Restricted cash
-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
28.35%10.84M
28.35%10.84M
Other current assets
-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
354.89%8.18M
354.89%8.18M
Total current assets
-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
-7.98%345.49M
-7.98%345.49M
Non current assets
Net PPE
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
25.65%816.98M
25.65%816.98M
-Gross PPE
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
29.52%993.73M
29.52%993.73M
-Accumulated depreciation
-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
-50.98%-176.75M
-50.98%-176.75M
Goodwill and other intangible assets
-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
-1.28%307.33M
-1.28%307.33M
-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
-6.74%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
-4.49%85.11M
-4.49%85.11M
Non current deferred assets
----
----
----
--0
--0
--0
--0
-85.03%2.39M
-26.42%12.96M
-26.42%12.96M
Non current prepaid assets
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
59.41%32.43M
59.41%32.43M
Other non current assets
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
67.73%9.22M
67.73%9.22M
Total non current assets
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
17.31%1.18B
17.31%1.18B
Total assets
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
10.43%1.52B
10.43%1.52B
Liabilities
Current liabilities
Payables
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
56.63%82.3M
56.63%82.3M
-accounts payable
-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
56.69%62.37M
56.69%62.37M
-Total tax payable
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
56.45%19.93M
56.45%19.93M
Current accrued expenses
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
-7.03%26.52M
-7.03%26.52M
Current debt and capital lease obligation
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
40.25%81.83M
40.25%81.83M
-Current debt
-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
95.66%57.55M
95.66%57.55M
-Current capital lease obligation
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
-16.07%24.29M
-16.07%24.29M
Other current liabilities
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
31.10%186.48M
31.10%186.48M
Current liabilities
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
33.90%377.13M
33.90%377.13M
Non current liabilities
Long term debt and capital lease obligation
-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
12.43%547.83M
12.43%547.83M
-Long term debt
-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
18.82%294.69M
18.82%294.69M
-Long term capital lease obligation
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
5.80%253.14M
5.80%253.14M
Non current deferred liabilities
275.68%19.59M
455.24%18.63M
--18.08M
--9.15M
--9.15M
--5.21M
--3.36M
----
--0
--0
Other non current liabilities
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
-76.47%5.2M
-76.47%5.2M
Total non current liabilities
-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
7.63%654.57M
7.63%654.57M
Total liabilities
-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
15.94%1.03B
15.94%1.03B
Shareholders'equity
Share capital
0.85%593K
1.02%592K
1.03%590K
1.20%589K
1.20%589K
1.03%588K
0.86%586K
0.69%584K
0.52%582K
0.52%582K
-common stock
0.85%593K
1.02%592K
1.03%590K
1.20%589K
1.20%589K
1.03%588K
0.86%586K
0.69%584K
0.52%582K
0.52%582K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
404.30%22.05M
404.30%22.05M
Paid-in capital
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
0.59%488.49M
0.59%488.49M
Less: Treasury stock
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
--17.61M
--17.61M
Gains losses not affecting retained earnings
103.56%18K
67.32%-217K
51.91%-201K
92.32%-62K
92.32%-62K
35.29%-506K
-201.82%-664K
---418K
---807K
---807K
Total stockholders'equity
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
0.43%492.71M
0.43%492.71M
Total equity
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
0.43%492.71M
0.43%492.71M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-14.13%271.02M-14.13%271.02M
-Cash and cash equivalents 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-70.23%92.09M-70.23%92.09M
-Short-term investments -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%171.64M2,747.94%178.94M2,747.94%178.94M
Receivables -11.82%37.81M65.70%44.64M5.81%37.53M8.66%38.17M8.66%38.17M35.56%42.88M-30.00%26.94M11.76%35.46M16.47%35.12M16.47%35.12M
-Accounts receivable -11.82%37.81M65.70%44.64M5.81%37.53M8.66%38.17M8.66%38.17M35.56%42.88M-30.00%26.94M11.76%35.46M16.47%35.12M16.47%35.12M
Inventory 26.74%9.73M14.84%8.46M26.13%8.58M1.75%7.79M1.75%7.79M5.47%7.68M16.53%7.37M21.00%6.81M41.70%7.66M41.70%7.66M
Prepaid assets 40.03%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-9.65%12.66M-9.65%12.66M
Restricted cash -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%22.78M28.35%10.84M28.35%10.84M
Other current assets -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%4.82M354.89%8.18M354.89%8.18M
Total current assets -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-7.98%345.49M-7.98%345.49M
Non current assets
Net PPE 3.85%1.02B5.01%1.03B15.85%1.04B21.60%993.46M21.60%993.46M19.45%981.81M24.51%976.39M25.68%899.57M25.65%816.98M25.65%816.98M
-Gross PPE 9.94%1.33B10.96%1.32B20.60%1.31B25.40%1.25B25.40%1.25B23.59%1.21B27.93%1.19B29.03%1.09B29.52%993.73M29.52%993.73M
-Accumulated depreciation -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-50.98%-176.75M-50.98%-176.75M
Goodwill and other intangible assets -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-1.28%307.33M-1.28%307.33M
-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 -6.74%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-4.49%85.11M-4.49%85.11M
Non current deferred assets --------------0--0--0--0-85.03%2.39M-26.42%12.96M-26.42%12.96M
Non current prepaid assets 22.68%50.51M36.61%52.34M36.67%48.18M37.75%44.68M37.75%44.68M38.56%41.17M48.41%38.31M52.80%35.25M59.41%32.43M59.41%32.43M
Other non current assets 15.70%12.24M6.99%9.65M-7.28%9.44M-9.24%8.37M-9.24%8.37M17.30%10.58M8.96%9.02M94.89%10.19M67.73%9.22M67.73%9.22M
Total non current assets 3.21%1.38B4.34%1.39B11.82%1.4B14.70%1.35B14.70%1.35B13.27%1.34B16.53%1.33B17.32%1.26B17.31%1.18B17.31%1.18B
Total assets 0.55%1.61B-1.88%1.6B3.63%1.64B6.51%1.62B6.51%1.62B5.23%1.6B8.49%1.63B11.42%1.58B10.43%1.52B10.43%1.52B
Liabilities
Current liabilities
Payables 5.02%73.5M5.52%84.03M6.07%87M-2.35%80.36M-2.35%80.36M10.69%69.99M8.05%79.63M28.18%82.02M56.63%82.3M56.63%82.3M
-accounts payable -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%58.46M56.69%62.37M56.69%62.37M
-Total tax payable 69.71%24.28M-1.46%23.15M14.86%27.07M7.13%21.35M7.13%21.35M7.89%14.31M50.09%23.49M67.17%23.57M56.45%19.93M56.45%19.93M
Current accrued expenses 7.52%32.74M5.69%31.81M11.44%31.79M25.58%33.31M25.58%33.31M17.57%30.45M18.76%30.1M16.50%28.52M-7.03%26.52M-7.03%26.52M
Current debt and capital lease obligation 3.03%121.29M-7.31%112.46M33.34%121.71M48.05%121.15M48.05%121.15M69.87%117.72M45.52%121.33M20.07%91.28M40.25%81.83M40.25%81.83M
-Current debt -8.91%75.92M-8.77%75.91M12.39%74.4M28.90%74.18M28.90%74.18M83.02%83.34M89.92%83.2M90.54%66.19M95.66%57.55M95.66%57.55M
-Current capital lease obligation 31.97%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-16.07%24.29M-16.07%24.29M
Other current liabilities 0.38%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%164.54M31.10%186.48M31.10%186.48M
Current liabilities 2.68%380.82M-4.15%367.34M4.69%383.57M10.99%418.58M10.99%418.58M15.65%370.88M15.66%383.26M21.52%366.37M33.90%377.13M33.90%377.13M
Non current liabilities
Long term debt and capital lease obligation -8.29%550.33M-6.42%568.14M0.71%598.32M5.26%576.63M5.26%576.63M2.78%600.06M8.15%607.12M17.54%594.1M12.43%547.83M12.43%547.83M
-Long term debt -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%346.07M18.82%294.69M18.82%294.69M
-Long term capital lease obligation 10.54%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%248.03M5.80%253.14M5.80%253.14M
Non current deferred liabilities 275.68%19.59M455.24%18.63M--18.08M--9.15M--9.15M--5.21M--3.36M------0--0
Other non current liabilities 204.53%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-76.47%5.2M-76.47%5.2M
Total non current liabilities -4.83%676.49M-2.94%689.7M2.90%714.51M5.51%690.64M5.51%690.64M2.61%710.83M4.58%710.6M11.13%694.35M7.63%654.57M7.63%654.57M
Total liabilities -2.25%1.06B-3.37%1.06B3.52%1.1B7.51%1.11B7.51%1.11B6.74%1.08B8.21%1.09B14.51%1.06B15.94%1.03B15.94%1.03B
Shareholders'equity
Share capital 0.85%593K1.02%592K1.03%590K1.20%589K1.20%589K1.03%588K0.86%586K0.69%584K0.52%582K0.52%582K
-common stock 0.85%593K1.02%592K1.03%590K1.20%589K1.20%589K1.03%588K0.86%586K0.69%584K0.52%582K0.52%582K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 50.92%133.7M62.18%131.35M114.56%129.54M327.38%94.23M327.38%94.23M500.01%88.59M1,881.75%80.99M1,326.99%60.38M404.30%22.05M404.30%22.05M
Paid-in capital 2.50%524.14M2.66%521.04M3.27%517.01M5.22%513.99M5.22%513.99M3.62%511.38M3.26%507.52M2.49%500.63M0.59%488.49M0.59%488.49M
Less: Treasury stock 31.26%105.9M122.17%105.91M163.77%105.94M435.88%94.34M435.88%94.34M155,055.77%80.68M91,578.85%47.67M--40.16M--17.61M--17.61M
Gains losses not affecting retained earnings 103.56%18K67.32%-217K51.91%-201K92.32%-62K92.32%-62K35.29%-506K-201.82%-664K---418K---807K---807K
Total stockholders'equity 6.39%552.55M1.13%546.85M3.84%541.01M4.40%514.4M4.40%514.4M2.24%519.36M9.05%540.77M5.62%521.01M0.43%492.71M0.43%492.71M
Total equity 6.39%552.55M1.13%546.85M3.84%541.01M4.40%514.4M4.40%514.4M2.24%519.36M9.05%540.77M5.62%521.01M0.43%492.71M0.43%492.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
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