US Stock MarketDetailed Quotes

SNCY Sun Country Airlines

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  • 10.130
  • +0.840+9.04%
Close Aug 23 16:00 ET
  • 10.130
  • 0.0000.00%
Post 20:01 ET
534.94MMarket Cap11.13P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
77.00%34.61M
Net income from continuing operations
-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
-20.20%10.68M
Operating gains losses
----
----
-15.24%6.07M
----
----
----
----
117.08%7.16M
----
----
Depreciation and amortization
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
16.81%17.18M
Deferred tax
-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
41.24%1.32M
Other non cash items
-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
-400.67%-8.12M
Change In working capital
-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
192.77%13.55M
-Change in receivables
-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
287.54%7.94M
-Change in inventory
-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
6.03%-218K
-Change in prepaid assets
-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
11.33%796K
-Change in payables and accrued expense
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
-98.85%-10.57M
-Change in other current assets
-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
-647.96%-5.5M
-Change in other current liabilities
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
422.25%21.1M
Cash from discontinued investing activities
Operating cash flow
-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
77.00%34.61M
Investing cash flow
Cash flow from continuing investing activities
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
-122.99%-98.65M
Net PPE purchase and sale
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
9.72%-40.01M
Net investment purchase and sale
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
-75,612.82%-58.9M
Net other investing changes
843.20%7.77M
-3.37%1.09M
----
----
714.50%2.13M
-91.97%824K
1,846.55%1.13M
--8.87M
---1.71M
--262K
Cash from discontinued investing activities
Investing cash flow
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
-122.99%-98.65M
Financing cash flow
Cash flow from continuing financing activities
-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
-3,156.44%-6.88M
Net issuance payments of debt
-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
-210.32%-7.04M
Net common stock issuance
--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
--0
Proceeds from stock option exercised by employees
----
----
35.37%2.66M
----
----
----
----
-53.58%1.97M
----
----
Net other financing activities
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
43.75%161K
Cash from discontinued financing activities
Financing cash flow
-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
-3,156.44%-6.88M
Net cash flow
Beginning cash position
-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
-31.22%216.99M
Current changes in cash
-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
-189.92%-70.92M
End cash Position
-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
-49.81%146.08M
Free cash flow
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
78.19%-5.4M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%55.77M77.00%34.61M
Net income from continuing operations -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-20.20%10.68M
Operating gains losses ---------15.24%6.07M----------------117.08%7.16M--------
Depreciation and amortization 5.71%23.63M22.35%23.81M32.24%89.45M36.09%24.87M32.48%22.76M32.64%22.36M26.96%19.46M18.51%67.64M17.59%18.28M16.81%17.18M
Deferred tax -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%6.71M41.24%1.32M
Other non cash items -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-400.67%-8.12M
Change In working capital -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%26.04M192.77%13.55M
-Change in receivables -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%-3.22M287.54%7.94M
-Change in inventory -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%-1.61M6.03%-218K
-Change in prepaid assets -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%-2.49M11.33%796K
-Change in payables and accrued expense 94.68%-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-98.85%-10.57M
-Change in other current assets -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-647.96%-5.5M
-Change in other current liabilities 57.96%-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%20.68M422.25%21.1M
Cash from discontinued investing activities
Operating cash flow -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%55.77M77.00%34.61M
Investing cash flow
Cash flow from continuing investing activities 132.73%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-122.99%-98.65M
Net PPE purchase and sale 90.23%-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%-7.81M9.72%-40.01M
Net investment purchase and sale 78.89%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-75,612.82%-58.9M
Net other investing changes 843.20%7.77M-3.37%1.09M--------714.50%2.13M-91.97%824K1,846.55%1.13M--8.87M---1.71M--262K
Cash from discontinued investing activities
Investing cash flow 132.73%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-122.99%-98.65M
Financing cash flow
Cash flow from continuing financing activities -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-3,156.44%-6.88M
Net issuance payments of debt -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-210.32%-7.04M
Net common stock issuance --022.41%-11.49M-173.75%-68.59M45.98%-13.53M---32.8M---7.44M---14.81M-110.62%-25.05M---25.05M--0
Proceeds from stock option exercised by employees --------35.37%2.66M-----------------53.58%1.97M--------
Net other financing activities 0.00%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%-1.7M43.75%161K
Cash from discontinued financing activities
Financing cash flow -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-3,156.44%-6.88M
Net cash flow
Beginning cash position -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-31.22%216.99M
Current changes in cash -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-189.92%-70.92M
End cash Position -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-49.81%146.08M
Free cash flow 99.03%-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%45.51M78.19%-5.4M
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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