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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

77.00%34.61M

-76.72%18.85M

14.99%18.21M

Net income from continuing operations

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

-20.20%10.68M

-106.94%-3.92M

-70.71%3.64M

Operating gains losses

-15.24%6.07M

----

117.08%7.16M

----

Depreciation and amortization

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

16.81%17.18M

18.62%16.85M

21.51%15.33M

Deferred tax

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

41.24%1.32M

88.20%-921K

-48.54%2.78M

Other non cash items

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

-400.67%-8.12M

-55.79%5.34M

357.17%13.01M

Change In working capital

-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

192.77%13.55M

-70.17%1.49M

-30.85%-16.55M

-Change in receivables

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

287.54%7.94M

-438.02%-6.45M

-166.88%-1.58M

-Change in inventory

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

6.03%-218K

-1,543.14%-838K

-100.00%-346K

-Change in prepaid assets

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

11.33%796K

-126.42%-10.19M

-80.38%-6.62M

-Change in payables and accrued expense

-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

-98.85%-10.57M

22.45%6.64M

111.12%10.86M

-Change in other current assets

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

-647.96%-5.5M

491.89%6.28M

-2,787.55%-6.26M

-Change in other current liabilities

-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

422.25%21.1M

419.33%6.05M

23.78%-12.61M

Cash from discontinued investing activities

Operating cash flow

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

77.00%34.61M

-76.72%18.85M

14.99%18.21M

Investing cash flow

Cash flow from continuing investing activities

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

-122.99%-98.65M

-661.94%-149.33M

9.03%-49.63M

Net PPE purchase and sale

-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

9.72%-40.01M

-355.77%-87.96M

8.67%-49.68M

Net investment purchase and sale

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

-75,612.82%-58.9M

-23,855.18%-71.63M

98.04%-3K

Net other investing changes

----

714.50%2.13M

-91.97%824K

1,846.55%1.13M

--8.87M

---1.71M

--262K

--10.26M

--58K

Cash from discontinued investing activities

Investing cash flow

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

-122.99%-98.65M

-661.94%-149.33M

9.03%-49.63M

Financing cash flow

Cash flow from continuing financing activities

-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

-3,156.44%-6.88M

411.59%66.99M

-102.41%-5.88M

Net issuance payments of debt

-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

-210.32%-7.04M

431.42%66.6M

-124.57%-4.43M

Net common stock issuance

-173.75%-68.59M

45.98%-13.53M

---32.8M

---7.44M

---14.81M

-110.62%-25.05M

---25.05M

--0

Proceeds from stock option exercised by employees

35.37%2.66M

----

-53.58%1.97M

----

Net other financing activities

-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

43.75%161K

127.53%394K

85.36%-1.46M

Cash from discontinued financing activities

Financing cash flow

-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

-3,156.44%-6.88M

411.59%66.99M

-102.41%-5.88M

Net cash flow

Beginning cash position

-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

-31.22%216.99M

1.77%280.49M

351.64%317.79M

Current changes in cash

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

-189.92%-70.92M

-259.27%-63.5M

-118.17%-37.3M

End cash Position

-38.13%63.68M

-74.04%37.92M

-56.58%94.21M

-66.36%94.36M

-67.61%102.93M

-49.81%146.08M

-31.22%216.99M

1.77%280.49M

Free cash flow

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

78.19%-5.4M

-212.08%-69.12M

18.39%-31.47M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	77.00%34.61M	-76.72%18.85M	14.99%18.21M
Net income from continuing operations	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	-20.20%10.68M	-106.94%-3.92M	-70.71%3.64M
Operating gains losses	-15.24%6.07M	----	----	----	----	117.08%7.16M	----	----	----	----
Depreciation and amortization	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	16.81%17.18M	18.62%16.85M	21.51%15.33M
Deferred tax	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	41.24%1.32M	88.20%-921K	-48.54%2.78M
Other non cash items	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	-400.67%-8.12M	-55.79%5.34M	357.17%13.01M
Change In working capital	-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	192.77%13.55M	-70.17%1.49M	-30.85%-16.55M
-Change in receivables	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	287.54%7.94M	-438.02%-6.45M	-166.88%-1.58M
-Change in inventory	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	6.03%-218K	-1,543.14%-838K	-100.00%-346K
-Change in prepaid assets	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	11.33%796K	-126.42%-10.19M	-80.38%-6.62M
-Change in payables and accrued expense	-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	-98.85%-10.57M	22.45%6.64M	111.12%10.86M
-Change in other current assets	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	-647.96%-5.5M	491.89%6.28M	-2,787.55%-6.26M
-Change in other current liabilities	-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	422.25%21.1M	419.33%6.05M	23.78%-12.61M
Cash from discontinued investing activities
Operating cash flow	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	77.00%34.61M	-76.72%18.85M	14.99%18.21M
Investing cash flow
Cash flow from continuing investing activities	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	-122.99%-98.65M	-661.94%-149.33M	9.03%-49.63M
Net PPE purchase and sale	-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	9.72%-40.01M	-355.77%-87.96M	8.67%-49.68M
Net investment purchase and sale	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	-75,612.82%-58.9M	-23,855.18%-71.63M	98.04%-3K
Net other investing changes	----	----	714.50%2.13M	-91.97%824K	1,846.55%1.13M	--8.87M	---1.71M	--262K	--10.26M	--58K
Cash from discontinued investing activities
Investing cash flow	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	-122.99%-98.65M	-661.94%-149.33M	9.03%-49.63M
Financing cash flow
Cash flow from continuing financing activities	-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	-3,156.44%-6.88M	411.59%66.99M	-102.41%-5.88M
Net issuance payments of debt	-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	-210.32%-7.04M	431.42%66.6M	-124.57%-4.43M
Net common stock issuance	-173.75%-68.59M	45.98%-13.53M	---32.8M	---7.44M	---14.81M	-110.62%-25.05M	---25.05M	--0	--0	--0
Proceeds from stock option exercised by employees	35.37%2.66M	----	----	----	----	-53.58%1.97M	----	----	----	----
Net other financing activities	-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	43.75%161K	127.53%394K	85.36%-1.46M
Cash from discontinued financing activities
Financing cash flow	-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	-3,156.44%-6.88M	411.59%66.99M	-102.41%-5.88M
Net cash flow
Beginning cash position	-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	-31.22%216.99M	1.77%280.49M	351.64%317.79M
Current changes in cash	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	-189.92%-70.92M	-259.27%-63.5M	-118.17%-37.3M
End cash Position	-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	-49.81%146.08M	-31.22%216.99M	1.77%280.49M
Free cash flow	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	78.19%-5.4M	-212.08%-69.12M	18.39%-31.47M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall