Sun Country Airlines Holdings, Inc. financial data

Symbol
SNCY on Nasdaq
Industry
Air Transportation, Scheduled
Location
2005 Cargo Road, Minneapolis, MN
State of incorporation
DE
Fiscal year end
December 31
Former names
SCA Acquisition Holdings, LLC (to 12/19/2019)
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.6 % -19.6%
Quick Ratio 2.4 % +24.4%
Debt-to-equity 193 % -6.81%
Return On Assets 3.26 % -27.2%
Operating Margin 9.85 % -18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.2M shares -0.25%
Common Stock, Shares, Outstanding 53.2M shares -0.25%
Entity Public Float 521M USD -42.8%
Common Stock, Value, Issued 595K USD +1.02%
Weighted Average Number of Shares Outstanding, Basic 52.9M shares -4.68%
Weighted Average Number of Shares Outstanding, Diluted 55.1M shares -5.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD +2.49%
Selling and Marketing Expense 34.9M USD +2.43%
Costs and Expenses 970M USD +5.17%
Operating Income (Loss) 106M USD -16.9%
Nonoperating Income (Expense) -36.4M USD -9.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.6M USD -26.1%
Income Tax Expense (Benefit) 16.7M USD -24.1%
Net Income (Loss) Attributable to Parent 52.9M USD -26.7%
Earnings Per Share, Basic 1 USD/shares -23.1%
Earnings Per Share, Diluted 0.96 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.2M USD +79.8%
Accounts Receivable, after Allowance for Credit Loss, Current 35.3M USD -7.52%
Inventory, Net 10.5M USD +34.3%
Other Assets, Current 1.94M USD -47.8%
Assets, Current 267M USD -1.76%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 16.9M USD +13.3%
Intangible Assets, Net (Excluding Goodwill) 77.8M USD -6.84%
Goodwill 222M USD 0%
Other Assets, Noncurrent 15M USD +79.3%
Assets 1.63B USD +0.4%
Accounts Payable, Current 56M USD -5.05%
Employee-related Liabilities, Current 38.3M USD +15.1%
Liabilities, Current 422M USD +0.89%
Deferred Income Tax Liabilities, Net 23.6M USD +158%
Operating Lease, Liability, Noncurrent 17.4M USD +4.56%
Other Liabilities, Noncurrent 14.1M USD +336%
Liabilities 1.06B USD -4.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92K USD -48.4%
Retained Earnings (Accumulated Deficit) 147M USD +56.1%
Stockholders' Equity Attributable to Parent 570M USD +10.9%
Liabilities and Equity 1.63B USD +0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.7M USD -35.8%
Net Cash Provided by (Used in) Financing Activities -34.5M USD -189%
Net Cash Provided by (Used in) Investing Activities -20.3M USD +78.7%
Common Stock, Shares Authorized 995M shares 0%
Common Stock, Shares, Issued 59.5M shares +1.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.1M USD -181%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 100M USD +57.8%
Deferred Tax Assets, Gross 137M USD +1.89%
Payments to Acquire Property, Plant, and Equipment 29.7M USD -71.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.9M USD -27.5%
Operating Lease, Liability, Current 3.28M USD +47.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.4%
Deferred Income Tax Expense (Benefit) 8.97M USD -14.1%
Deferred Tax Assets, Operating Loss Carryforwards 66.8M USD -9.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 529M USD +2.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 95M USD +7.76%
Share-based Payment Arrangement, Expense 1.04M USD +113%
Interest Expense 45M USD +27.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%