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SNCY Sun Country Airlines

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  • 17.280
  • +0.640+3.85%
Close Feb 14 16:00 ET
  • 17.280
  • 0.0000.00%
Post 20:01 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.32%164.86M
26.71%90.56M
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
Net income from continuing operations
-26.71%52.9M
138.02%13.44M
-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
Operating gains losses
-28.17%4.36M
----
----
----
----
8.32%6.07M
----
----
----
----
Depreciation and amortization
8.11%96.7M
2.55%25.51M
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
Deferred tax
-33.07%14.43M
15.48%4.01M
-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
Other non cash items
-642.14%-3.9M
17.55%-11.31M
25.62%3.46M
-84.87%1.06M
-37.91%2.88M
206.20%719K
-25.68%-13.71M
133.94%2.76M
31.65%7.03M
-64.32%4.64M
Change In working capital
77.52%-5.65M
35.38%48.53M
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
-Change in receivables
520.81%11.22M
19.47%5.28M
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
-Change in inventory
-245.75%-5.04M
-9,035.00%-1.79M
-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
-Change in prepaid assets
18.77%-13.73M
38.65%-3.56M
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
-Change in payables and accrued expense
79.83%-524K
40.03%11.38M
-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
-Change in other current assets
-24.02%-3.57M
35.95%-1.89M
-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
-Change in other current liabilities
335.47%5.99M
22.08%39.11M
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
Cash from discontinued investing activities
Operating cash flow
-5.32%164.86M
26.71%90.56M
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
Investing cash flow
Cash flow from continuing investing activities
104.90%8.4M
-277.96%-12.54M
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
Net PPE purchase and sale
85.85%-30.17M
585.15%12.45M
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
Net investment purchase and sale
-9.51%37.72M
-207.20%-14.37M
224.52%19.21M
78.89%24.59M
-3.62%8.3M
123.96%41.69M
130.87%13.41M
110.05%5.92M
119.19%13.75M
287,166.67%8.61M
Net other investing changes
189.35%842K
-179.66%-10.62M
21.60%2.6M
843.20%7.77M
-3.37%1.09M
-97.12%291K
-697.48%-3.8M
714.50%2.13M
-91.97%824K
1,846.55%1.13M
Cash from discontinued investing activities
Investing cash flow
104.90%8.4M
-277.96%-12.54M
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
Financing cash flow
Cash flow from continuing financing activities
-223.87%-136.47M
14.73%-44.99M
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
Net issuance payments of debt
-533.15%-121.46M
-13.08%-44.44M
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
Net common stock issuance
82.31%-12.13M
95.26%-641K
--0
--0
22.41%-11.49M
-173.75%-68.59M
45.98%-13.53M
---32.8M
---7.44M
---14.81M
Net other financing activities
-80.41%-2.87M
23.61%89K
-104.76%-56K
0.00%417K
-2.03%-3.32M
-150.47%-1.59M
-72.83%72K
630.43%1.18M
5.84%417K
-123.76%-3.26M
Cash from discontinued financing activities
Financing cash flow
-223.87%-136.47M
14.73%-44.99M
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
Net cash flow
Beginning cash position
-38.13%63.68M
77.85%67.44M
-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
Current changes in cash
193.74%36.79M
28.23%33.03M
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
End cash Position
57.77%100.47M
57.77%100.47M
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
Free cash flow
366.87%117.53M
34.23%85.84M
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
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
--
--
--
--
--
--
--
--
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.32%164.86M26.71%90.56M409.21%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
Net income from continuing operations -26.71%52.9M138.02%13.44M-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
Operating gains losses -28.17%4.36M----------------8.32%6.07M----------------
Depreciation and amortization 8.11%96.7M2.55%25.51M4.36%23.75M5.71%23.63M22.35%23.81M32.24%89.45M36.09%24.87M32.48%22.76M32.64%22.36M26.96%19.46M
Deferred tax -33.07%14.43M15.48%4.01M-51.68%875K-90.29%565K-14.12%8.97M117.88%21.56M-48.21%3.48M36.99%1.81M731.81%5.82M275.63%10.45M
Other non cash items -642.14%-3.9M17.55%-11.31M25.62%3.46M-84.87%1.06M-37.91%2.88M206.20%719K-25.68%-13.71M133.94%2.76M31.65%7.03M-64.32%4.64M
Change In working capital 77.52%-5.65M35.38%48.53M117.87%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%-25.02M
-Change in receivables 520.81%11.22M19.47%5.28M144.31%7.22M-156.02%-5.42M986.11%4.15M19.47%-2.67M236.97%4.42M-305.19%-16.28M249.97%9.67M70.32%-468K
-Change in inventory -245.75%-5.04M-9,035.00%-1.79M-73.82%-810K-59.12%-1.13M-332.46%-1.32M51.63%-1.46M101.24%20K-113.76%-466K15.63%-707K11.85%-305K
-Change in prepaid assets 18.77%-13.73M38.65%-3.56M39.76%-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
-Change in payables and accrued expense 79.83%-524K40.03%11.38M-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%-2.55M
-Change in other current assets -24.02%-3.57M35.95%-1.89M-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
-Change in other current liabilities 335.47%5.99M22.08%39.11M32,002.04%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%-19.03M
Cash from discontinued investing activities
Operating cash flow -5.32%164.86M26.71%90.56M409.21%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
Investing cash flow
Cash flow from continuing investing activities 104.90%8.4M-277.96%-12.54M270.13%17.42M132.73%23.83M78.68%-20.31M50.98%-171.23M113.63%7.05M89.62%-10.24M51.25%-72.8M-91.90%-95.24M
Net PPE purchase and sale 85.85%-30.17M585.15%12.45M76.03%-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
Net investment purchase and sale -9.51%37.72M-207.20%-14.37M224.52%19.21M78.89%24.59M-3.62%8.3M123.96%41.69M130.87%13.41M110.05%5.92M119.19%13.75M287,166.67%8.61M
Net other investing changes 189.35%842K-179.66%-10.62M21.60%2.6M843.20%7.77M-3.37%1.09M-97.12%291K-697.48%-3.8M714.50%2.13M-91.97%824K1,846.55%1.13M
Cash from discontinued investing activities
Investing cash flow 104.90%8.4M-277.96%-12.54M270.13%17.42M132.73%23.83M78.68%-20.31M50.98%-171.23M113.63%7.05M89.62%-10.24M51.25%-72.8M-91.90%-95.24M
Financing cash flow
Cash flow from continuing financing activities -223.87%-136.47M14.73%-44.99M63.32%-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
Net issuance payments of debt -533.15%-121.46M-13.08%-44.44M9.34%-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%56.88M
Net common stock issuance 82.31%-12.13M95.26%-641K--0--022.41%-11.49M-173.75%-68.59M45.98%-13.53M---32.8M---7.44M---14.81M
Net other financing activities -80.41%-2.87M23.61%89K-104.76%-56K0.00%417K-2.03%-3.32M-150.47%-1.59M-72.83%72K630.43%1.18M5.84%417K-123.76%-3.26M
Cash from discontinued financing activities
Financing cash flow -223.87%-136.47M14.73%-44.99M63.32%-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
Net cash flow
Beginning cash position -38.13%63.68M77.85%67.44M-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
Current changes in cash 193.74%36.79M28.23%33.03M159.34%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
End cash Position 57.77%100.47M57.77%100.47M77.85%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
Free cash flow 366.87%117.53M34.23%85.84M374.00%31.05M99.03%-382K101.79%1.02M27.18%-44.04M40.53%63.95M-109.83%-11.33M42.79%-39.54M-81.50%-57.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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