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Sun Country Airlines Holdings Inc

Industrials US SNCY

NoneUSD
0.00(0%)

Last update at 2026-06-04T21:36:59.565127Z

Day Range

--
LowHigh

52 Week Range

9.5023.80
LowHigh

Fundamentals

  • Previous Close 16.17
  • Market Cap523.96M
  • VolumeNone
  • P/E Ratio8.09
  • Dividend Yield-%
  • EBITDA219.39M
  • Revenue TTM1066.99M
  • Revenue Per Share TTM19.54
  • Gross Profit TTM 245.38M
  • Diluted EPS TTM1.23

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 23.98M 95.42M -4.68200M 60.16M -
Minority interest - - - - -
Net income 17.68M 77.47M -3.90400M 46.07M -
Selling general administrative 31.05M 22.06M 16.57M 35.39M -
Selling and marketing expenses 31.05M 22.06M 16.57M 35.39M -
Gross profit 177.74M 135.22M 18.11M 188.79M -
Reconciled depreciation 67.64M 55.02M 48.09M 34.88M -
Ebit -12.64100M 1.27M 17.39M 78.12M 26.91M
Ebitda 55.00M 56.29M 65.55M 112.92M -
Depreciation and amortization 67.64M 55.02M 48.17M 34.80M -
Non operating income net other -0.70800M 0.09M - - -
Operating income -12.64100M 1.27M 17.39M 78.12M -
Other operating expenses 838.74M 581.43M 384.02M 622.55M 58.87M
Interest expense 31.02M 26.33M 22.07M 17.17M 0.00000M
Tax provision 6.31M 17.95M -0.77800M 14.09M -
Interest income 4.53M 0.09M 0.38M 0.94M -
Net interest income -26.49100M -26.24100M -21.69600M -16.23300M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.31M 17.95M -0.77800M 14.09M 0.16M
Total revenue 894.44M 623.01M 401.49M 701.38M -
Total operating expenses 122.03M 93.64M 0.65M 109.95M -
Cost of revenue 716.71M 487.79M 383.38M 512.60M -
Total other income expense net 36.62M 94.15M -22.06700M -17.96200M -
Discontinued operations - - - - -
Net income from continuing ops 17.68M 77.47M -3.90400M 46.07M -
Net income applicable to common shares 17.68M 77.47M -3.90400M 46.07M 25.54M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1623.63M 1524.40M 1376.60M 1053.27M 1007.88M
Intangible assets 83.55M 85.11M 89.11M 93.11M 97.11M
Earning assets - - - - -
Other current assets 3.72M 253.40M 66.10M 5.55M 2.75M
Total liab 1109.22M 1031.70M 889.80M 769.45M 724.15M
Total stockholder equity 514.40M 492.70M 486.80M 283.82M 283.72M
Deferred long term liab - - - - -
Other current liab 187.02M 232.93M 65.00M 46.56M 56.87M
Common stock 0.59M 0.58M 0.58M 239.16M 239.14M
Capital stock 0.59M 0.58M 0.58M 239.16M 239.14M
Retained earnings 94.23M 22.05M 0.59M 38.32M 42.23M
Other liab - 106.74M 0.12M 50.95M 49.97M
Good will 222.22M 222.22M 222.22M 222.22M 222.22M
Other assets - -0.10000M 0.43M 75.41M 83.79M
Cash 46.28M 92.10M 309.30M 62.03M 51.01M
Cash and equivalents - - - - -
Total current liabilities 418.58M 377.10M 281.70M 253.74M 353.55M
Current deferred revenue 51.40M - 118.60M 101.08M 116.66M
Net debt 651.50M 537.50M 236.30M 474.80M 405.76M
Short term debt 121.15M 81.80M 58.30M 72.07M 136.13M
Short long term debt 74.18M 57.50M 29.40M 26.12M 13.20M
Short long term debt total 697.78M 629.60M 545.60M 536.83M 456.76M
Other stockholder equity 419.65M 470.88M 485.63M 6.33M 2.35M
Property plant equipment - 700.42M 0.57M 535.78M 492.23M
Total current assets 271.35M 345.50M 375.40M 126.74M 112.53M
Long term investments - - - - -
Net tangible assets - 492.71M 0.49M -31.51600M -35.60900M
Short term investments 141.13M 178.94M 6.28M 5.62M 5.69M
Net receivables 38.17M 35.12M 30.16M 28.69M 22.41M
Long term debt 327.47M 294.70M 248.00M 256.35M 73.72M
Inventory 7.79M 7.66M 5.41M 5.41M 5.27M
Accounts payable 59.01M 62.37M 39.80M 34.03M 43.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.06200M -0.80700M - -65.06500M -27.72800M
Additional paid in capital - - - - -
Common stock total equity - 0.58M 0.58M 239.16M 239.14M
Preferred stock total equity - - - - -
Retained earnings total equity - 22.05M 0.59M - -
Treasury stock - -17.60500M - - -
Accumulated amortization - - - - -
Non currrent assets other 53.04M 251.77M 427.60M 6.36M 2.13M
Deferred long term asset charges - - - - -
Non current assets total 1352.28M 1179.00M 1001.20M 926.53M 895.35M
Capital lease obligations 296.13M 277.40M 268.20M 254.37M 369.85M
Long term debt total - 294.69M 248.01M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -349.30000M -117.00000M 0.07M 0.25M -2.15300M
Change to liabilities 24.33M 25.84M -7.17400M 9.04M 11.98M
Total cashflows from investing activities -349.33000M -0.11700M -96.02800M -69.56400M -83.41700M
Net borrowings 72.22M -0.01680M 105.70M 23.22M 54.20M
Total cash from financing activities 7.00M 212.40M 101.54M 27.33M 91.51M
Change to operating activities 13.24M 4.92M -62.52600M -40.81800M -59.54100M
Net income 17.68M 77.47M -3.90400M 46.07M 25.54M
Change in cash -214.90000M 247.40M 5.88M 21.04M 26.44M
Begin period cash flow 317.80M 70.40M 64.48M 43.44M -
End period cash flow 102.90M 317.80M 70.36M 64.48M 43.44M
Total cash from operating activities 127.40M 152.00M 0.37M 63.27M 18.35M
Issuance of capital stock 0.00000M 235.89M - 0.00000M -
Depreciation 67.64M 55.02M 48.09M 34.88M 16.53M
Other cashflows from investing activities 17.55M -0.00070M -0.00070M -0.00070M -0.70000M
Dividends paid - - 0.00000M 0.00000M 10.55M
Change to inventory -3.01400M -0.48400M -0.61400M -0.86900M -0.13700M
Change to account receivables -3.31200M -0.48100M -6.28200M -11.35300M 28.88M
Sale purchase of stock -25.05400M 231.74M - - -
Other cashflows from financing activities 187.65M 73.80M 261.14M 45.74M 4.11M
Change to netincome 8.12M -132.33700M 31.75M 26.27M -5.16200M
Capital expenditures 187.90M 116.30M 96.30M 69.82M 81.26M
Change receivables -3.31200M -0.48100M - - -
Cash flows other operating 15.83M -14.66000M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -214.85700M 247.42M - - -
Change in working capital 24.53M 9.78M -76.59600M -44.00300M -
Stock based compensation 2.77M 5.56M 2.11M 1.89M -
Other non cash items 4.88M 3.09M 31.47M 10.42M -
Free cash flow -60.50000M 35.70M -95.92400M -6.54400M -

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNCY
Sun Country Airlines Holdings Inc		 - -% - 8.09 11.36 0.72 1.48 1.21 5.61
DAL
Delta Air Lines Inc		 0.73 0.93% 79.51 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR		 -0.18 0.32% 56.97 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.		 0.24 4.41% 5.68 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC		 - -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

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Profile

Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service contracts; and loyalty program rewards. As of December 31, 2023, its fleet consisted of 60 Boeing 737-NG aircraft, which includes 42 passenger fleet, 12 cargo, and 6 leased to unaffiliated airlines aircraft. The company serves leisure, and visiting friends and relatives passengers; charter and cargo customers; military branches; collegiate and professional sports teams; wholesale tour operators; schools; companies; and other individual entities through its website, call center, and travel agents. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota.

Sun Country Airlines Holdings Inc

2005 Cargo Road, Minneapolis, MN, United States, 55450

Key Executives

Name Title Year Born
Mr. Jude I. Bricker CEO & Director 1974
Mr. David M. Davis CFO, Pres & Director 1967
Mr. Gregory A. Mays COO & Exec. VP 1969
Mr. John Gyurci VP of Fin. & Chief Accounting Officer 1971
Mr. Jeffrey Mader Chief Information Officer & Exec. VP 1961
Mr. Eric Levenhagen Chief Admin. Officer, Exec. VP of Legal & Gen. Counsel and Sec. 1982
Ms. Kelsey Dodson-Smith VP of Marketing NA
Mr. Brian Edward Davis Sr. VP & Chief Marketing Officer 1980
Mr. Grant Whitney Chief Revenue Officer & Exec. VP 1977
Mr. William Trousdale VP of Financial Planning & Analysis and Treasurer 1969

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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