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SNCY Sun Country Airlines

Watchlist

14.865
-0.285-1.88%

Trading Dec 27 12:37 ET

786.95MMarket Cap17.91P/E (TTM)

Sun Country Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-74.04%37.92M

-56.58%94.21M

-66.36%94.36M

-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

Accounting Standards

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%30.72M	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	--

Heat List

Overall

No Data