US Stock MarketDetailed Quotes

SNCY Sun Country Airlines

Watchlist
  • 13.650
  • -0.500-3.53%
Close Apr 26 16:00 ET
  • 13.560
  • -0.090-0.66%
Post 16:40 ET
727.42MMarket Cap11.10P/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, 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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.85%187.41M
-30.85%187.41M
-32.51%180.26M
-15.36%245.11M
-12.71%243.23M
-14.13%271.02M
-14.13%271.02M
-5.06%267.08M
-8.59%289.58M
1.18%278.64M
-Cash and cash equivalents
-49.74%46.28M
-49.74%46.28M
-79.56%26.97M
-59.16%86.93M
-73.72%71.59M
-70.23%92.09M
-70.23%92.09M
-52.09%131.91M
-31.50%212.86M
1.04%272.4M
-Short-term investments
-21.13%141.13M
-21.13%141.13M
13.41%153.29M
106.16%158.18M
2,653.70%171.64M
2,747.94%178.94M
2,747.94%178.94M
2,153.96%135.17M
1,162.74%76.72M
7.89%6.23M
Receivables
8.66%38.17M
8.66%38.17M
35.56%42.88M
-30.00%26.94M
11.76%35.46M
16.47%35.12M
16.47%35.12M
1.30%31.63M
48.06%38.48M
22.54%31.73M
-Accounts receivable
8.66%38.17M
8.66%38.17M
35.56%42.88M
-30.00%26.94M
11.76%35.46M
16.47%35.12M
16.47%35.12M
1.30%31.63M
48.06%38.48M
22.54%31.73M
Inventory
1.75%7.79M
1.75%7.79M
5.47%7.68M
16.53%7.37M
21.00%6.81M
41.70%7.66M
41.70%7.66M
32.46%7.28M
17.43%6.32M
3.06%5.62M
Prepaid assets
33.20%16.87M
33.20%16.87M
12.76%14.55M
-44.13%13.21M
-23.51%12.9M
-9.65%12.66M
-9.65%12.66M
15.67%12.9M
48.33%23.64M
25.84%16.86M
Restricted cash
60.50%17.4M
60.50%17.4M
-22.66%10.95M
76.21%7.28M
181.71%22.78M
28.35%10.84M
28.35%10.84M
-9.75%14.16M
-13.23%4.13M
34.32%8.09M
Other current assets
-54.57%3.72M
-54.57%3.72M
-14.77%3.99M
99.41%2.37M
-41.91%4.82M
354.89%8.18M
354.89%8.18M
260.59%4.68M
52.25%1.19M
932.59%8.3M
Total current assets
-21.46%271.35M
-21.46%271.35M
-22.93%260.31M
-16.81%302.26M
-6.66%325.99M
-7.98%345.49M
-7.98%345.49M
-2.51%337.74M
-2.13%363.34M
6.42%349.24M
Non current assets
Net PPE
21.60%993.46M
21.60%993.46M
19.45%981.81M
24.51%976.39M
25.68%899.57M
25.65%816.98M
25.65%816.98M
29.37%821.91M
35.57%784.16M
31.20%715.76M
-Gross PPE
25.40%1.25B
25.40%1.25B
23.59%1.21B
27.93%1.19B
29.03%1.09B
29.52%993.73M
29.52%993.73M
33.26%981.69M
39.16%928.33M
35.83%844.88M
-Accumulated depreciation
-42.98%-252.72M
-42.98%-252.72M
-44.89%-231.5M
-46.52%-211.23M
-47.60%-190.58M
-50.98%-176.75M
-50.98%-176.75M
-57.64%-159.78M
-62.52%-144.17M
-68.86%-129.12M
Goodwill and other intangible assets
-0.51%305.77M
-0.51%305.77M
-0.37%307.21M
-0.22%308.64M
-0.64%308.33M
-1.28%307.33M
-1.28%307.33M
-1.28%308.33M
-1.28%309.33M
-1.27%310.33M
-Goodwill
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
-Other intangible assets
-1.83%83.55M
-1.83%83.55M
-1.31%84.98M
-0.80%86.42M
-2.27%86.11M
-4.49%85.11M
-4.49%85.11M
-4.44%86.11M
-4.39%87.11M
-4.34%88.11M
Non current deferred assets
--0
--0
--0
--0
-85.03%2.39M
-26.42%12.96M
-26.42%12.96M
-23.06%14.73M
-25.91%15.81M
-48.21%15.96M
Non current prepaid assets
37.75%44.68M
37.75%44.68M
38.56%41.17M
48.41%38.31M
52.80%35.25M
59.41%32.43M
59.41%32.43M
27.93%29.71M
32.42%25.81M
22.36%23.07M
Other non current assets
-9.24%8.37M
-9.24%8.37M
17.30%10.58M
8.96%9.02M
94.89%10.19M
67.73%9.22M
67.73%9.22M
54.72%9.02M
34.90%8.28M
-19.62%5.23M
Total non current assets
14.70%1.35B
14.70%1.35B
13.27%1.34B
16.53%1.33B
17.32%1.26B
17.31%1.18B
17.31%1.18B
18.86%1.18B
21.80%1.14B
16.84%1.07B
Total assets
6.51%1.62B
6.51%1.62B
5.23%1.6B
8.49%1.63B
11.42%1.58B
10.43%1.52B
10.43%1.52B
13.34%1.52B
15.02%1.51B
14.10%1.42B
Liabilities
Current liabilities
Payables
-3.66%77.11M
-3.66%77.11M
12.31%68.48M
-1.33%71.63M
15.42%73.86M
52.33%80.04M
52.33%80.04M
36.83%60.97M
45.92%72.6M
43.56%63.99M
-accounts payable
-5.39%59.01M
-5.39%59.01M
11.43%55.68M
-3.29%56.14M
17.17%58.46M
56.69%62.37M
56.69%62.37M
40.06%49.97M
57.55%58.05M
46.00%49.89M
-Total tax payable
2.44%18.1M
2.44%18.1M
16.32%12.8M
6.45%15.49M
9.26%15.4M
38.71%17.67M
38.71%17.67M
23.85%11M
12.72%14.55M
35.53%14.1M
Current accrued expenses
25.58%33.31M
25.58%33.31M
17.57%30.45M
18.76%30.1M
16.50%28.52M
-7.03%26.52M
-7.03%26.52M
19.26%25.9M
41.93%25.34M
45.13%24.48M
Current debt and capital lease obligation
48.05%121.15M
48.05%121.15M
69.87%117.72M
45.52%121.33M
20.07%91.28M
40.25%81.83M
40.25%81.83M
47.67%69.3M
75.03%83.37M
26.92%76.02M
-Current debt
28.90%74.18M
28.90%74.18M
83.02%83.34M
89.92%83.2M
90.54%66.19M
95.66%57.55M
95.66%57.55M
129.57%45.54M
121.32%43.81M
18.85%34.74M
-Current capital lease obligation
93.42%46.98M
93.42%46.98M
44.67%34.38M
-3.63%38.13M
-39.24%25.08M
-16.07%24.29M
-16.07%24.29M
-12.28%23.77M
42.11%39.56M
34.61%41.28M
Other current liabilities
-0.91%187.02M
-0.91%187.02M
-6.26%154.23M
6.77%160.2M
26.08%172.71M
32.69%188.74M
32.69%188.74M
28.11%164.52M
10.68%150.05M
17.78%136.98M
Current liabilities
10.99%418.58M
10.99%418.58M
15.65%370.88M
15.66%383.26M
21.52%366.37M
33.90%377.13M
33.90%377.13M
32.72%320.69M
32.12%331.36M
26.86%301.48M
Non current liabilities
Long term debt and capital lease obligation
5.26%576.63M
5.26%576.63M
2.78%600.06M
8.15%607.12M
17.54%594.1M
12.43%547.83M
12.43%547.83M
17.94%583.81M
19.14%561.37M
13.52%505.44M
-Long term debt
11.12%327.47M
11.12%327.47M
8.35%351.77M
14.22%365.21M
42.68%346.07M
18.82%294.69M
18.82%294.69M
21.60%324.66M
19.44%319.73M
-11.52%242.54M
-Long term capital lease obligation
-1.57%249.16M
-1.57%249.16M
-4.19%248.29M
0.11%241.91M
-5.65%248.03M
5.80%253.14M
5.80%253.14M
13.64%259.15M
18.74%241.64M
53.62%262.9M
Non current deferred liabilities
--9.15M
--9.15M
--5.21M
--3.36M
----
--0
--0
----
----
----
Other non current liabilities
-1.76%104.87M
-1.76%104.87M
-3.10%105.56M
-15.23%100.13M
-16.02%100.25M
-11.72%106.74M
-11.72%106.74M
-11.28%108.94M
-4.55%118.12M
-21.13%119.38M
Total non current liabilities
5.51%690.64M
5.51%690.64M
2.61%710.83M
4.58%710.6M
11.13%694.35M
7.63%654.57M
7.63%654.57M
12.13%692.75M
14.21%679.49M
4.73%624.83M
Total liabilities
7.51%1.11B
7.51%1.11B
6.74%1.08B
8.21%1.09B
14.51%1.06B
15.94%1.03B
15.94%1.03B
17.92%1.01B
19.52%1.01B
11.04%926.3M
Shareholders'equity
Share capital
1.20%589K
1.20%589K
1.03%588K
0.86%586K
0.69%584K
0.52%582K
0.52%582K
1.04%582K
1.57%581K
1.40%580K
-common stock
1.20%589K
1.20%589K
1.03%588K
0.86%586K
0.69%584K
0.52%582K
0.52%582K
1.04%582K
1.57%581K
1.40%580K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
327.38%94.23M
327.38%94.23M
500.01%88.59M
1,881.75%80.99M
1,326.99%60.38M
404.30%22.05M
404.30%22.05M
1,134.45%14.76M
132.16%4.09M
106.56%4.23M
Paid-in capital
5.22%513.99M
5.22%513.99M
3.62%511.38M
3.26%507.52M
2.49%500.63M
0.59%488.49M
0.59%488.49M
2.57%493.49M
3.17%491.49M
3.09%488.48M
Less: Treasury stock
435.88%94.34M
435.88%94.34M
155,055.77%80.68M
91,578.85%47.67M
--40.16M
--17.61M
--17.61M
--52K
--52K
----
Gains losses not affecting retained earnings
92.32%-62K
92.32%-62K
35.29%-506K
-201.82%-664K
---418K
---807K
---807K
---782K
---220K
----
Total stockholders'equity
4.40%514.4M
4.40%514.4M
2.24%519.36M
9.05%540.77M
5.62%521.01M
0.43%492.71M
0.43%492.71M
5.20%508.01M
6.82%495.89M
20.33%493.29M
Total equity
4.40%514.4M
4.40%514.4M
2.24%519.36M
9.05%540.77M
5.62%521.01M
0.43%492.71M
0.43%492.71M
5.20%508.01M
6.82%495.89M
20.33%493.29M
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.85%187.41M-30.85%187.41M-32.51%180.26M-15.36%245.11M-12.71%243.23M-14.13%271.02M-14.13%271.02M-5.06%267.08M-8.59%289.58M1.18%278.64M
-Cash and cash equivalents -49.74%46.28M-49.74%46.28M-79.56%26.97M-59.16%86.93M-73.72%71.59M-70.23%92.09M-70.23%92.09M-52.09%131.91M-31.50%212.86M1.04%272.4M
-Short-term investments -21.13%141.13M-21.13%141.13M13.41%153.29M106.16%158.18M2,653.70%171.64M2,747.94%178.94M2,747.94%178.94M2,153.96%135.17M1,162.74%76.72M7.89%6.23M
Receivables 8.66%38.17M8.66%38.17M35.56%42.88M-30.00%26.94M11.76%35.46M16.47%35.12M16.47%35.12M1.30%31.63M48.06%38.48M22.54%31.73M
-Accounts receivable 8.66%38.17M8.66%38.17M35.56%42.88M-30.00%26.94M11.76%35.46M16.47%35.12M16.47%35.12M1.30%31.63M48.06%38.48M22.54%31.73M
Inventory 1.75%7.79M1.75%7.79M5.47%7.68M16.53%7.37M21.00%6.81M41.70%7.66M41.70%7.66M32.46%7.28M17.43%6.32M3.06%5.62M
Prepaid assets 33.20%16.87M33.20%16.87M12.76%14.55M-44.13%13.21M-23.51%12.9M-9.65%12.66M-9.65%12.66M15.67%12.9M48.33%23.64M25.84%16.86M
Restricted cash 60.50%17.4M60.50%17.4M-22.66%10.95M76.21%7.28M181.71%22.78M28.35%10.84M28.35%10.84M-9.75%14.16M-13.23%4.13M34.32%8.09M
Other current assets -54.57%3.72M-54.57%3.72M-14.77%3.99M99.41%2.37M-41.91%4.82M354.89%8.18M354.89%8.18M260.59%4.68M52.25%1.19M932.59%8.3M
Total current assets -21.46%271.35M-21.46%271.35M-22.93%260.31M-16.81%302.26M-6.66%325.99M-7.98%345.49M-7.98%345.49M-2.51%337.74M-2.13%363.34M6.42%349.24M
Non current assets
Net PPE 21.60%993.46M21.60%993.46M19.45%981.81M24.51%976.39M25.68%899.57M25.65%816.98M25.65%816.98M29.37%821.91M35.57%784.16M31.20%715.76M
-Gross PPE 25.40%1.25B25.40%1.25B23.59%1.21B27.93%1.19B29.03%1.09B29.52%993.73M29.52%993.73M33.26%981.69M39.16%928.33M35.83%844.88M
-Accumulated depreciation -42.98%-252.72M-42.98%-252.72M-44.89%-231.5M-46.52%-211.23M-47.60%-190.58M-50.98%-176.75M-50.98%-176.75M-57.64%-159.78M-62.52%-144.17M-68.86%-129.12M
Goodwill and other intangible assets -0.51%305.77M-0.51%305.77M-0.37%307.21M-0.22%308.64M-0.64%308.33M-1.28%307.33M-1.28%307.33M-1.28%308.33M-1.28%309.33M-1.27%310.33M
-Goodwill 0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M
-Other intangible assets -1.83%83.55M-1.83%83.55M-1.31%84.98M-0.80%86.42M-2.27%86.11M-4.49%85.11M-4.49%85.11M-4.44%86.11M-4.39%87.11M-4.34%88.11M
Non current deferred assets --0--0--0--0-85.03%2.39M-26.42%12.96M-26.42%12.96M-23.06%14.73M-25.91%15.81M-48.21%15.96M
Non current prepaid assets 37.75%44.68M37.75%44.68M38.56%41.17M48.41%38.31M52.80%35.25M59.41%32.43M59.41%32.43M27.93%29.71M32.42%25.81M22.36%23.07M
Other non current assets -9.24%8.37M-9.24%8.37M17.30%10.58M8.96%9.02M94.89%10.19M67.73%9.22M67.73%9.22M54.72%9.02M34.90%8.28M-19.62%5.23M
Total non current assets 14.70%1.35B14.70%1.35B13.27%1.34B16.53%1.33B17.32%1.26B17.31%1.18B17.31%1.18B18.86%1.18B21.80%1.14B16.84%1.07B
Total assets 6.51%1.62B6.51%1.62B5.23%1.6B8.49%1.63B11.42%1.58B10.43%1.52B10.43%1.52B13.34%1.52B15.02%1.51B14.10%1.42B
Liabilities
Current liabilities
Payables -3.66%77.11M-3.66%77.11M12.31%68.48M-1.33%71.63M15.42%73.86M52.33%80.04M52.33%80.04M36.83%60.97M45.92%72.6M43.56%63.99M
-accounts payable -5.39%59.01M-5.39%59.01M11.43%55.68M-3.29%56.14M17.17%58.46M56.69%62.37M56.69%62.37M40.06%49.97M57.55%58.05M46.00%49.89M
-Total tax payable 2.44%18.1M2.44%18.1M16.32%12.8M6.45%15.49M9.26%15.4M38.71%17.67M38.71%17.67M23.85%11M12.72%14.55M35.53%14.1M
Current accrued expenses 25.58%33.31M25.58%33.31M17.57%30.45M18.76%30.1M16.50%28.52M-7.03%26.52M-7.03%26.52M19.26%25.9M41.93%25.34M45.13%24.48M
Current debt and capital lease obligation 48.05%121.15M48.05%121.15M69.87%117.72M45.52%121.33M20.07%91.28M40.25%81.83M40.25%81.83M47.67%69.3M75.03%83.37M26.92%76.02M
-Current debt 28.90%74.18M28.90%74.18M83.02%83.34M89.92%83.2M90.54%66.19M95.66%57.55M95.66%57.55M129.57%45.54M121.32%43.81M18.85%34.74M
-Current capital lease obligation 93.42%46.98M93.42%46.98M44.67%34.38M-3.63%38.13M-39.24%25.08M-16.07%24.29M-16.07%24.29M-12.28%23.77M42.11%39.56M34.61%41.28M
Other current liabilities -0.91%187.02M-0.91%187.02M-6.26%154.23M6.77%160.2M26.08%172.71M32.69%188.74M32.69%188.74M28.11%164.52M10.68%150.05M17.78%136.98M
Current liabilities 10.99%418.58M10.99%418.58M15.65%370.88M15.66%383.26M21.52%366.37M33.90%377.13M33.90%377.13M32.72%320.69M32.12%331.36M26.86%301.48M
Non current liabilities
Long term debt and capital lease obligation 5.26%576.63M5.26%576.63M2.78%600.06M8.15%607.12M17.54%594.1M12.43%547.83M12.43%547.83M17.94%583.81M19.14%561.37M13.52%505.44M
-Long term debt 11.12%327.47M11.12%327.47M8.35%351.77M14.22%365.21M42.68%346.07M18.82%294.69M18.82%294.69M21.60%324.66M19.44%319.73M-11.52%242.54M
-Long term capital lease obligation -1.57%249.16M-1.57%249.16M-4.19%248.29M0.11%241.91M-5.65%248.03M5.80%253.14M5.80%253.14M13.64%259.15M18.74%241.64M53.62%262.9M
Non current deferred liabilities --9.15M--9.15M--5.21M--3.36M------0--0------------
Other non current liabilities -1.76%104.87M-1.76%104.87M-3.10%105.56M-15.23%100.13M-16.02%100.25M-11.72%106.74M-11.72%106.74M-11.28%108.94M-4.55%118.12M-21.13%119.38M
Total non current liabilities 5.51%690.64M5.51%690.64M2.61%710.83M4.58%710.6M11.13%694.35M7.63%654.57M7.63%654.57M12.13%692.75M14.21%679.49M4.73%624.83M
Total liabilities 7.51%1.11B7.51%1.11B6.74%1.08B8.21%1.09B14.51%1.06B15.94%1.03B15.94%1.03B17.92%1.01B19.52%1.01B11.04%926.3M
Shareholders'equity
Share capital 1.20%589K1.20%589K1.03%588K0.86%586K0.69%584K0.52%582K0.52%582K1.04%582K1.57%581K1.40%580K
-common stock 1.20%589K1.20%589K1.03%588K0.86%586K0.69%584K0.52%582K0.52%582K1.04%582K1.57%581K1.40%580K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 327.38%94.23M327.38%94.23M500.01%88.59M1,881.75%80.99M1,326.99%60.38M404.30%22.05M404.30%22.05M1,134.45%14.76M132.16%4.09M106.56%4.23M
Paid-in capital 5.22%513.99M5.22%513.99M3.62%511.38M3.26%507.52M2.49%500.63M0.59%488.49M0.59%488.49M2.57%493.49M3.17%491.49M3.09%488.48M
Less: Treasury stock 435.88%94.34M435.88%94.34M155,055.77%80.68M91,578.85%47.67M--40.16M--17.61M--17.61M--52K--52K----
Gains losses not affecting retained earnings 92.32%-62K92.32%-62K35.29%-506K-201.82%-664K---418K---807K---807K---782K---220K----
Total stockholders'equity 4.40%514.4M4.40%514.4M2.24%519.36M9.05%540.77M5.62%521.01M0.43%492.71M0.43%492.71M5.20%508.01M6.82%495.89M20.33%493.29M
Total equity 4.40%514.4M4.40%514.4M2.24%519.36M9.05%540.77M5.62%521.01M0.43%492.71M0.43%492.71M5.20%508.01M6.82%495.89M20.33%493.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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