Sun Country Airlines Holdings, Inc.
NASDAQ:SNCY
15.82 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 260.406 | 249.47 | 254.381 | 311.483 | 245.543 | 248.876 | 261.086 | 294.115 | 227.154 | 221.7 | 219.067 | 226.525 | 172.551 | 173.663 | 149.189 | 127.611 | 107.807 | 77.973 | 35.376 | 180.33 | 163.864 | 197.452 | 197.452 |
| Cost of Revenue
| 84.259 | 202.93 | 233.624 | 245.628 | 194.416 | 195.174 | 191.628 | 204.788 | 181.744 | 175.247 | 186.8 | 172.914 | 134.473 | 127.627 | 115.903 | 109.788 | 94.664 | 88.64 | 57.977 | 142.095 | 126.479 | 139.691 | 142.217 |
| Gross Profit
| 176.147 | 46.54 | 20.757 | 65.855 | 51.127 | 53.702 | 69.458 | 89.327 | 45.41 | 46.453 | 32.267 | 53.611 | 38.078 | 46.036 | 33.286 | 17.823 | 13.143 | -10.667 | -22.601 | 38.235 | 37.385 | 57.761 | 55.235 |
| Gross Profit Ratio
| 0.676 | 0.187 | 0.082 | 0.211 | 0.208 | 0.216 | 0.266 | 0.304 | 0.2 | 0.21 | 0.147 | 0.237 | 0.221 | 0.265 | 0.223 | 0.14 | 0.122 | -0.137 | -0.639 | 0.212 | 0.228 | 0.293 | 0.28 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.52 | 0 |
| Selling & Marketing Expenses
| 8.116 | 7.748 | 8.392 | 10.679 | 8.1 | 7.569 | 8.507 | 9.929 | 7.717 | 6.827 | 7.881 | 8.628 | 5.658 | 5.47 | 5.822 | 5.11 | 3.447 | 2.921 | 1.63 | 8.572 | 7.974 | 10.854 | 10.854 |
| SG&A
| 8.116 | 7.748 | 8.392 | 10.679 | 8.1 | 7.569 | 8.507 | 9.929 | 7.717 | 6.827 | 7.881 | 8.628 | 5.658 | 5.47 | 5.822 | 5.11 | 3.447 | 2.921 | 1.63 | 8.572 | 7.974 | 31.374 | 10.854 |
| Other Expenses
| 141.969 | 26.41 | -0.004 | 0.046 | -0.517 | -0.015 | -0.143 | 23.615 | 22.577 | 24.235 | 21.017 | 23.15 | -3.881 | 0.456 | 18.054 | -0.005 | -0.04 | 0.164 | -0.325 | -0.169 | -0.823 | 0 | 0.037 |
| Operating Expenses
| 150.085 | 34.158 | 8.392 | 10.679 | 34.002 | 34.696 | 33.871 | 33.544 | 30.294 | 31.062 | 28.898 | 31.778 | 27.212 | 24.031 | -17.256 | 19.761 | 17.543 | -19.497 | -20.402 | 23.005 | 25.067 | 31.374 | 28.848 |
| Operating Income
| 26.062 | 12.382 | 12.365 | 55.176 | 17.125 | 19.006 | 35.587 | 38.852 | -0.879 | 3.241 | -14.655 | 14.981 | 10.867 | 22.002 | 49.238 | 24.933 | -4.429 | 8.817 | -2.234 | 15.23 | 11.604 | 26.116 | 26.116 |
| Operating Income Ratio
| 0.1 | 0.05 | 0.049 | 0.177 | 0.07 | 0.076 | 0.136 | 0.132 | -0.004 | 0.015 | -0.067 | 0.066 | 0.063 | 0.127 | 0.33 | 0.195 | -0.041 | 0.113 | -0.063 | 0.084 | 0.071 | 0.132 | 0.132 |
| Total Other Income Expenses Net
| -9.136 | -9.378 | -9.281 | -8.618 | -9.465 | -8.938 | -8.837 | -6.101 | -5.64 | -2.461 | -8.212 | -15.414 | -10.688 | -5.802 | 11.432 | -7.111 | -5.861 | -4.967 | -5.704 | -5.534 | -4.974 | -0.206 | -0.206 |
| Income Before Tax
| 16.926 | 3.004 | 3.084 | 46.558 | 7.66 | 10.068 | 26.75 | 49.682 | 9.477 | 12.93 | -4.843 | 6.419 | 0.178 | 16.2 | 61.221 | 17.822 | -10.29 | 3.85 | -7.938 | 9.696 | 6.63 | 25.91 | 25.91 |
| Income Before Tax Ratio
| 0.065 | 0.012 | 0.012 | 0.149 | 0.031 | 0.04 | 0.102 | 0.169 | 0.042 | 0.058 | -0.022 | 0.028 | 0.001 | 0.093 | 0.41 | 0.14 | -0.095 | 0.049 | -0.224 | 0.054 | 0.04 | 0.131 | 0.131 |
| Income Tax Expense
| 3.49 | 0.662 | 1.272 | 11.245 | 2.015 | 2.477 | 6.132 | 11.354 | 2.193 | 2.253 | -0.921 | 2.782 | 0.781 | 2.297 | 9.468 | 5.406 | -2.248 | 0.923 | -1.898 | 2.445 | 1.612 | 0.133 | 0.376 |
| Net Income
| 13.436 | 2.342 | 1.812 | 35.313 | 5.645 | 7.591 | 20.618 | 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 |
| Net Income Ratio
| 0.052 | 0.009 | 0.007 | 0.113 | 0.023 | 0.031 | 0.079 | 0.13 | 0.032 | 0.048 | -0.018 | 0.016 | -0.003 | 0.08 | 0.347 | 0.097 | -0.075 | 0.038 | -0.171 | 0.04 | 0.031 | 0.131 | 0.131 |
| EPS
| 0.25 | 0.044 | 0.034 | 0.67 | 0.1 | 0.14 | 0.37 | 0.68 | 0.13 | 0.18 | -0.07 | 0.06 | -0.01 | 0.23 | 0.91 | 0.26 | -0.17 | 0.053 | -0.11 | 0.13 | 0.1 | 0.46 | 0.46 |
| EPS Diluted
| 0.24 | 0.043 | 0.033 | 0.64 | 0.1 | 0.13 | 0.35 | 0.64 | 0.12 | 0.18 | -0.068 | 0.059 | -0.01 | 0.22 | 0.84 | 0.24 | -0.17 | 0.053 | -0.11 | 0.13 | 0.1 | 0.46 | 0.46 |
| EBITDA
| 29.658 | 37.807 | 35.996 | 78.985 | 42.597 | 41.768 | 57.942 | 75.243 | 17.398 | 32.15 | 20.223 | 37.161 | 25.782 | 35.965 | 24.178 | 10.677 | 7.796 | -11.106 | 16.313 | 25.757 | 20.606 | 28.775 | 28.775 |
| EBITDA Ratio
| 0.114 | 0.152 | 0.142 | 0.254 | 0.179 | 0.086 | 0.146 | 0.198 | 0.077 | 0.092 | 0.01 | 0.134 | 0.041 | 0.21 | 0.55 | -0.015 | 0.075 | 0.281 | 0.275 | 0.143 | 0.126 | 0.146 | 0.147 |