US Stock MarketDetailed Quotes

SNCY Sun Country Airlines

Watchlist
  • 14.890
  • -0.540-3.50%
Close Nov 15 16:00 ET
  • 14.890
  • 0.0000.00%
Post 16:39 ET
788.27MMarket Cap17.94P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
409.21%35.43M
-82.96%8.15M
-35.81%30.72M
36.63%174.12M
28.15%71.47M
-79.90%6.96M
153.79%47.83M
162.78%47.86M
-19.84%127.44M
30.86%55.77M
Net income from continuing operations
-69.14%2.34M
-91.21%1.81M
-7.87%35.31M
308.36%72.18M
-22.50%5.65M
-28.91%7.59M
625.70%20.62M
953.84%38.33M
-78.24%17.68M
770.72%7.28M
Operating gains losses
----
----
----
-15.24%6.07M
----
----
----
----
117.08%7.16M
----
Depreciation and amortization
4.36%23.75M
5.71%23.63M
22.35%23.81M
32.24%89.45M
36.09%24.87M
32.48%22.76M
32.64%22.36M
26.96%19.46M
18.51%67.64M
17.59%18.28M
Deferred tax
-51.68%875K
-90.29%565K
-14.12%8.97M
117.88%21.56M
-48.21%3.48M
36.99%1.81M
731.81%5.82M
275.63%10.45M
347.85%9.89M
82.88%6.71M
Other non cash items
25.62%3.46M
-84.87%1.06M
-37.91%2.88M
123.95%535K
-11.46%-13.9M
133.94%2.76M
31.65%7.03M
-64.32%4.64M
-117.91%-2.23M
-553.58%-12.47M
Change In working capital
117.87%5M
-136.69%-18.92M
-60.90%-40.26M
-202.42%-25.13M
37.69%35.85M
-306.34%-27.96M
-635.43%-7.99M
-51.21%-25.02M
948.89%24.53M
34.50%26.04M
-Change in receivables
144.31%7.22M
-156.02%-5.42M
986.11%4.15M
19.47%-2.67M
236.97%4.42M
-305.19%-16.28M
249.97%9.67M
70.32%-468K
-588.57%-3.31M
-526.02%-3.22M
-Change in inventory
-73.82%-810K
-59.12%-1.13M
-332.46%-1.32M
51.63%-1.46M
101.24%20K
-113.76%-466K
15.63%-707K
11.85%-305K
-522.73%-3.01M
-5,657.14%-1.61M
-Change in prepaid assets
39.76%-2.57M
-81.88%-6.55M
67.38%-1.06M
8.69%-16.9M
-132.57%-5.8M
-634.92%-4.26M
64.68%-3.6M
51.00%-3.24M
-126.96%-18.51M
-256.65%-2.49M
-Change in payables and accrued expense
-117.02%-12.6M
94.68%-126K
132.01%817K
-111.52%-2.6M
-47.94%8.13M
45.06%-5.81M
-135.68%-2.37M
-123.49%-2.55M
77.96%22.55M
110.53%15.62M
-Change in other current assets
-64.64%-1.97M
-216.57%-802K
88.12%1.09M
65.71%-2.88M
-0.89%-2.95M
78.18%-1.2M
-89.04%688K
109.28%581K
-457.42%-8.4M
-5,516.67%-2.93M
-Change in other current liabilities
32,002.04%15.73M
57.96%-4.91M
-130.85%-43.94M
-96.09%1.38M
54.94%32.03M
-99.77%49K
-293.10%-11.67M
-50.98%-19.03M
500.40%35.22M
57.48%20.68M
Cash from discontinued investing activities
Operating cash flow
409.21%35.43M
-82.96%8.15M
-35.81%30.72M
36.63%174.12M
28.15%71.47M
-79.90%6.96M
153.79%47.83M
162.78%47.86M
-19.84%127.44M
30.86%55.77M
Investing cash flow
Cash flow from continuing investing activities
270.13%17.42M
132.73%23.83M
78.68%-20.31M
50.98%-171.23M
113.63%7.05M
89.62%-10.24M
51.25%-72.8M
-91.90%-95.24M
-181.86%-349.33M
-832.56%-51.72M
Net PPE purchase and sale
76.03%-4.38M
90.23%-8.53M
71.71%-29.7M
-14.95%-213.21M
67.16%-2.57M
54.29%-18.29M
0.67%-87.37M
-111.30%-104.98M
-50.45%-185.47M
-48.54%-7.81M
Net investment purchase and sale
224.52%19.21M
78.89%24.59M
-3.62%8.3M
124.30%41.98M
132.47%13.7M
110.05%5.92M
119.19%13.75M
287,166.67%8.61M
-26,070.30%-172.72M
-14,653.50%-42.2M
Net other investing changes
21.60%2.6M
843.20%7.77M
-3.37%1.09M
----
----
714.50%2.13M
-91.97%824K
1,846.55%1.13M
--8.87M
---1.71M
Cash from discontinued investing activities
Investing cash flow
270.13%17.42M
132.73%23.83M
78.68%-20.31M
50.98%-171.23M
113.63%7.05M
89.62%-10.24M
51.25%-72.8M
-91.90%-95.24M
-181.86%-349.33M
-832.56%-51.72M
Financing cash flow
Cash flow from continuing financing activities
63.32%-19.44M
-251.26%-37.54M
-188.88%-34.49M
-699.13%-42.14M
-11.78%-52.76M
-670.86%-53.01M
-62.95%24.82M
759.71%38.81M
-96.69%7.03M
-357.68%-47.2M
Net issuance payments of debt
9.34%-19.39M
-219.22%-37.96M
-134.59%-19.68M
-14.31%28.04M
-75.36%-39.29M
-203.86%-21.39M
-52.19%31.84M
1,384.87%56.88M
294.77%32.72M
-79.83%-22.41M
Net common stock issuance
--0
--0
22.41%-11.49M
-173.75%-68.59M
45.98%-13.53M
---32.8M
---7.44M
---14.81M
-110.62%-25.05M
---25.05M
Proceeds from stock option exercised by employees
----
----
----
35.37%2.66M
----
----
----
----
-53.58%1.97M
----
Net other financing activities
-104.76%-56K
0.00%417K
-2.03%-3.32M
-63.51%-4.25M
-52.24%-2.59M
630.43%1.18M
5.84%417K
-123.76%-3.26M
76.23%-2.6M
-627.95%-1.7M
Cash from discontinued financing activities
Financing cash flow
63.32%-19.44M
-251.26%-37.54M
-188.88%-34.49M
-699.13%-42.14M
-11.78%-52.76M
-670.86%-53.01M
-62.95%24.82M
759.71%38.81M
-96.69%7.03M
-357.68%-47.2M
Net cash flow
Beginning cash position
-63.87%34.04M
-58.03%39.6M
-38.13%63.68M
-67.61%102.93M
-74.04%37.92M
-56.58%94.21M
-66.36%94.36M
-67.61%102.93M
351.64%317.79M
-49.81%146.08M
Current changes in cash
159.34%33.4M
-3,559.87%-5.56M
-181.14%-24.08M
81.73%-39.25M
159.70%25.76M
20.62%-56.29M
99.76%-152K
77.04%-8.57M
-186.84%-214.86M
-261.24%-43.15M
End cash Position
77.85%67.44M
-63.87%34.04M
-58.03%39.6M
-38.13%63.68M
-38.13%63.68M
-74.04%37.92M
-56.58%94.21M
-66.36%94.36M
-67.61%102.93M
-67.61%102.93M
Free cash flow
374.00%31.05M
99.03%-382K
101.79%1.02M
27.18%-44.04M
40.53%63.95M
-109.83%-11.33M
42.79%-39.54M
-81.50%-57.12M
-269.68%-60.48M
21.99%45.51M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 409.21%35.43M-82.96%8.15M-35.81%30.72M36.63%174.12M28.15%71.47M-79.90%6.96M153.79%47.83M162.78%47.86M-19.84%127.44M30.86%55.77M
Net income from continuing operations -69.14%2.34M-91.21%1.81M-7.87%35.31M308.36%72.18M-22.50%5.65M-28.91%7.59M625.70%20.62M953.84%38.33M-78.24%17.68M770.72%7.28M
Operating gains losses -------------15.24%6.07M----------------117.08%7.16M----
Depreciation and amortization 4.36%23.75M5.71%23.63M22.35%23.81M32.24%89.45M36.09%24.87M32.48%22.76M32.64%22.36M26.96%19.46M18.51%67.64M17.59%18.28M
Deferred tax -51.68%875K-90.29%565K-14.12%8.97M117.88%21.56M-48.21%3.48M36.99%1.81M731.81%5.82M275.63%10.45M347.85%9.89M82.88%6.71M
Other non cash items 25.62%3.46M-84.87%1.06M-37.91%2.88M123.95%535K-11.46%-13.9M133.94%2.76M31.65%7.03M-64.32%4.64M-117.91%-2.23M-553.58%-12.47M
Change In working capital 117.87%5M-136.69%-18.92M-60.90%-40.26M-202.42%-25.13M37.69%35.85M-306.34%-27.96M-635.43%-7.99M-51.21%-25.02M948.89%24.53M34.50%26.04M
-Change in receivables 144.31%7.22M-156.02%-5.42M986.11%4.15M19.47%-2.67M236.97%4.42M-305.19%-16.28M249.97%9.67M70.32%-468K-588.57%-3.31M-526.02%-3.22M
-Change in inventory -73.82%-810K-59.12%-1.13M-332.46%-1.32M51.63%-1.46M101.24%20K-113.76%-466K15.63%-707K11.85%-305K-522.73%-3.01M-5,657.14%-1.61M
-Change in prepaid assets 39.76%-2.57M-81.88%-6.55M67.38%-1.06M8.69%-16.9M-132.57%-5.8M-634.92%-4.26M64.68%-3.6M51.00%-3.24M-126.96%-18.51M-256.65%-2.49M
-Change in payables and accrued expense -117.02%-12.6M94.68%-126K132.01%817K-111.52%-2.6M-47.94%8.13M45.06%-5.81M-135.68%-2.37M-123.49%-2.55M77.96%22.55M110.53%15.62M
-Change in other current assets -64.64%-1.97M-216.57%-802K88.12%1.09M65.71%-2.88M-0.89%-2.95M78.18%-1.2M-89.04%688K109.28%581K-457.42%-8.4M-5,516.67%-2.93M
-Change in other current liabilities 32,002.04%15.73M57.96%-4.91M-130.85%-43.94M-96.09%1.38M54.94%32.03M-99.77%49K-293.10%-11.67M-50.98%-19.03M500.40%35.22M57.48%20.68M
Cash from discontinued investing activities
Operating cash flow 409.21%35.43M-82.96%8.15M-35.81%30.72M36.63%174.12M28.15%71.47M-79.90%6.96M153.79%47.83M162.78%47.86M-19.84%127.44M30.86%55.77M
Investing cash flow
Cash flow from continuing investing activities 270.13%17.42M132.73%23.83M78.68%-20.31M50.98%-171.23M113.63%7.05M89.62%-10.24M51.25%-72.8M-91.90%-95.24M-181.86%-349.33M-832.56%-51.72M
Net PPE purchase and sale 76.03%-4.38M90.23%-8.53M71.71%-29.7M-14.95%-213.21M67.16%-2.57M54.29%-18.29M0.67%-87.37M-111.30%-104.98M-50.45%-185.47M-48.54%-7.81M
Net investment purchase and sale 224.52%19.21M78.89%24.59M-3.62%8.3M124.30%41.98M132.47%13.7M110.05%5.92M119.19%13.75M287,166.67%8.61M-26,070.30%-172.72M-14,653.50%-42.2M
Net other investing changes 21.60%2.6M843.20%7.77M-3.37%1.09M--------714.50%2.13M-91.97%824K1,846.55%1.13M--8.87M---1.71M
Cash from discontinued investing activities
Investing cash flow 270.13%17.42M132.73%23.83M78.68%-20.31M50.98%-171.23M113.63%7.05M89.62%-10.24M51.25%-72.8M-91.90%-95.24M-181.86%-349.33M-832.56%-51.72M
Financing cash flow
Cash flow from continuing financing activities 63.32%-19.44M-251.26%-37.54M-188.88%-34.49M-699.13%-42.14M-11.78%-52.76M-670.86%-53.01M-62.95%24.82M759.71%38.81M-96.69%7.03M-357.68%-47.2M
Net issuance payments of debt 9.34%-19.39M-219.22%-37.96M-134.59%-19.68M-14.31%28.04M-75.36%-39.29M-203.86%-21.39M-52.19%31.84M1,384.87%56.88M294.77%32.72M-79.83%-22.41M
Net common stock issuance --0--022.41%-11.49M-173.75%-68.59M45.98%-13.53M---32.8M---7.44M---14.81M-110.62%-25.05M---25.05M
Proceeds from stock option exercised by employees ------------35.37%2.66M-----------------53.58%1.97M----
Net other financing activities -104.76%-56K0.00%417K-2.03%-3.32M-63.51%-4.25M-52.24%-2.59M630.43%1.18M5.84%417K-123.76%-3.26M76.23%-2.6M-627.95%-1.7M
Cash from discontinued financing activities
Financing cash flow 63.32%-19.44M-251.26%-37.54M-188.88%-34.49M-699.13%-42.14M-11.78%-52.76M-670.86%-53.01M-62.95%24.82M759.71%38.81M-96.69%7.03M-357.68%-47.2M
Net cash flow
Beginning cash position -63.87%34.04M-58.03%39.6M-38.13%63.68M-67.61%102.93M-74.04%37.92M-56.58%94.21M-66.36%94.36M-67.61%102.93M351.64%317.79M-49.81%146.08M
Current changes in cash 159.34%33.4M-3,559.87%-5.56M-181.14%-24.08M81.73%-39.25M159.70%25.76M20.62%-56.29M99.76%-152K77.04%-8.57M-186.84%-214.86M-261.24%-43.15M
End cash Position 77.85%67.44M-63.87%34.04M-58.03%39.6M-38.13%63.68M-38.13%63.68M-74.04%37.92M-56.58%94.21M-66.36%94.36M-67.61%102.93M-67.61%102.93M
Free cash flow 374.00%31.05M99.03%-382K101.79%1.02M27.18%-44.04M40.53%63.95M-109.83%-11.33M42.79%-39.54M-81.50%-57.12M-269.68%-60.48M21.99%45.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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