Sun Country Airlines Holdings, Inc.
NASDAQ:SNCY
11.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1.812 | 35.313 | 5.645 | 10.677 | 0.021 | 38.328 | 7.284 | 10.677 | -3.922 | 3.637 | -0.602 | 13.903 | 51.753 | 12.416 | -8.042 | 2.927 | -6.04 | 7.251 | 5.018 | 25.91 | 25.91 |
| Depreciation & Amortization
| 23.631 | 23.809 | 24.874 | 17.181 | 0.022 | 19.46 | 18.277 | 17.182 | 16.854 | 15.328 | 14.916 | 14.028 | 13.46 | 12.615 | 12.455 | 12.929 | 12.175 | 10.527 | 9.506 | 2.526 | 2.526 |
| Deferred Income Tax
| 0.565 | 8.974 | 3.475 | 1.811 | 6.132 | 10.45 | 1.71 | -2.178 | 0.779 | 9.582 | 3.812 | 1.093 | -9.231 | 5.406 | -2.282 | 0.923 | -1.901 | 2.471 | 1.594 | 0 | 0 |
| Stock Based Compensation
| 1.57 | 1.514 | 1.142 | 1.039 | 4.415 | 2.678 | 0.793 | 0.486 | 0.575 | 0.92 | 0.985 | 0.964 | 0.743 | 2.87 | 0.857 | 0.496 | 0.388 | 0.369 | 0.345 | 0 | 0 |
| Change In Working Capital
| -18.921 | -40.258 | 35.849 | -27.961 | 41.707 | -1.061 | 26.036 | 13.551 | 1.493 | -16.547 | 19.358 | -14.607 | 17.673 | -12.646 | -7.345 | -5.972 | -29.949 | -33.33 | 22.343 | -23.853 | -23.853 |
| Accounts Receivables
| -5.415 | 4.147 | 4.416 | -16.282 | 9.667 | -0.468 | -3.224 | 7.935 | -6.446 | -1.577 | -0.515 | -4.231 | 1.907 | 2.358 | -3.141 | -6.547 | -1.916 | 5.322 | -1.468 | 8.148 | 8.148 |
| Change In Inventory
| -1.125 | -1.319 | 0.02 | -0.466 | -0.707 | -0.305 | -1.612 | -0.218 | -0.838 | -0.346 | -0.028 | -0.232 | -0.051 | -0.173 | 0.082 | -0.1 | -0.229 | -0.367 | -0.374 | -0.293 | -0.293 |
| Change In Accounts Payables
| 1.17 | 2.455 | 2.827 | -3.111 | -2.456 | -0.288 | 8.949 | -7.018 | 6.192 | 9.5 | 3.563 | -1.289 | 2.92 | 0.626 | 1.918 | 4.052 | -20.251 | 7.107 | 0.086 | 21.69 | 21.69 |
| Other Working Capital
| -13.551 | -45.541 | 28.586 | -8.102 | 35.203 | 1.061 | 21.923 | 12.852 | 2.585 | -24.124 | 16.338 | -8.855 | 12.897 | -15.457 | -6.204 | -3.377 | -7.553 | -45.392 | 24.099 | -53.398 | -53.398 |
| Other Non Cash Items
| 53.696 | 45.218 | -13.898 | -27.858 | -0.047 | -21.955 | 1.629 | -5.118 | 3.108 | 5.293 | 4.136 | 4.173 | -0.396 | -4.861 | 1.178 | 5.145 | -1.426 | 26.57 | -1.188 | 0 | 0 |
| Operating Cash Flow
| 8.151 | 30.721 | 71.469 | 7 | 47.839 | 47.9 | 55.729 | 34.6 | 18.887 | 18.213 | 42.605 | 19.554 | 74.002 | 15.8 | -3.179 | 16.448 | -26.753 | 13.858 | 37.618 | 4.583 | 4.583 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.533 | -29.698 | -7.519 | -18.2 | -87.422 | -105 | -10.242 | -40.1 | -87.917 | -49.683 | -5.247 | -44.317 | -12.337 | -54.4 | -1.991 | -0.63 | -18.427 | -75.25 | -32.705 | -2.577 | -2.577 |
| Acquisitions Net
| 0 | 0 | 4.953 | -5.918 | -13.746 | 0 | 1.674 | 0.262 | 0.51 | 0 | -0.096 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.41 | -31.2 | -12.961 | -33.137 | -25.209 | -24.228 | -48.431 | -58.9 | -71.626 | -0.003 | -0.361 | 0 | -1.099 | -0.337 | -0.5 | -0.237 | -0.19 | 0 | -1.196 | -0.118 | -0.118 |
| Sales Maturities Of Investments
| 25 | 39.5 | 26.661 | 39.055 | 38.955 | 32.84 | 5.301 | -0.262 | 0.882 | 0.053 | 0.075 | 0.078 | 0.8 | 0.184 | 0.474 | 0.296 | 0.025 | 0.202 | 1.338 | 0.101 | 0.101 |
| Other Investing Activites
| 7.772 | 1.091 | -4.087 | 7.9 | 14.659 | 1.188 | 0.008 | 0.4 | 8.779 | 0.005 | 0.056 | 0 | 0 | -0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 23.829 | -20.307 | 7.047 | -10.3 | -72.763 | -95.2 | -51.69 | -98.6 | -149.372 | -49.628 | -5.573 | -44.239 | -12.636 | -54.6 | -1.817 | -0.571 | -18.592 | -75.048 | -32.563 | -2.594 | -2.594 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -37.96 | -19.677 | -39.294 | -21.4 | -16.101 | -14.4 | -22.453 | -22.8 | -27.887 | -82.413 | -12.459 | -2.268 | -32.594 | -50 | -19.267 | -0.519 | -89.344 | -51.511 | -4.224 | -0.131 | -0.131 |
| Common Stock Issued
| 0 | 0 | 2.66 | 0 | 0 | 0 | 0.309 | 0.285 | 0.848 | 0 | 0.006 | 0 | 0 | 235.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.007 | -11.493 | -13.534 | -32.9 | -7.388 | -14.8 | -25.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.549 | -10.549 |
| Other Financing Activities
| 0.417 | -3.324 | 0.072 | 1.3 | 48.278 | 68 | 0.278 | 15.615 | 94.87 | 76.53 | 2.159 | 2.493 | 11.095 | 58.1 | 44.093 | 0.523 | 111.198 | 106.366 | 32.39 | 0 | 0 |
| Financing Cash Flow
| -37.543 | -34.494 | -52.756 | -53 | 24.789 | 38.8 | -47.229 | -6.9 | 66.983 | -5.883 | -10.294 | 0.225 | -21.499 | 244 | 24.826 | 0.004 | 21.854 | 54.855 | 28.166 | -10.68 | -10.68 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -84.34 | 84.158 | 0.182 | 0 | 0.015 | 0 | 0.015 | 0 | 0.022 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.563 | -24.08 | 25.76 | -56.3 | -0.163 | -8.5 | -43.175 | -70.9 | -63.487 | -37.298 | 26.775 | -24.46 | 39.867 | 205.2 | 19.83 | 15.881 | -23.491 | -6.335 | 33.221 | -8.691 | -8.691 |
| Cash At End Of Period
| 34.037 | 39.6 | 63.68 | 37.9 | 94.2 | 94.4 | 102.9 | 146.1 | 217 | 280.487 | 317.8 | 291.025 | 315.485 | 275.6 | 70.363 | 50.533 | 34.652 | 58.143 | 64.478 | 8.308 | 8.308 |