Sun Country Airlines Holdings, Inc. (SNCY)

NASDAQ: SNCY · IEX Real-Time Price · USD

12.25

-0.10 (-0.81%)

At close: Jul 19, 2024, 4:00 PM

12.18

-0.07 (-0.57%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

SNCY Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,067	1,050	894.44	623.02	401.49	701.38
Revenue Growth (YoY)	10.91%	17.35%	43.57%	55.18%	-42.76%	-
Cost of Revenue	705.77	692.3	649.06	432.77	335.29	477.72
Gross Profit	361.22	357.32	245.38	190.24	66.2	223.67
Selling, General & Admin	34.86	34.11	31.05	22.06	16.57	35.39
Other Operating Expenses	199.47	195.72	158.62	56.24	32.24	110.16
Operating Expenses	234.33	229.82	189.67	78.3	48.81	145.54
Operating Income	126.89	127.5	55.71	111.95	17.39	78.12
Interest Expense / Income	45.12	42.63	31.02	26.33	22.07	17.17
Other Expense / Income	-9.26	-9.29	0.71	-14.71	-0.01	0.79
Pretax Income	91.04	94.16	23.98	100.33	-4.68	60.16
Income Tax	21.87	21.98	6.31	19.08	-0.78	14.09
Net Income	69.17	72.18	17.68	81.25	-3.9	46.07
Net Income Growth	32.08%	308.36%	-78.24%	-	-	-
Shares Outstanding (Basic)	53	56	58	55	47	47
Shares Outstanding (Diluted)	55	59	61	59	47	48
Shares Change	-6.95%	-4.13%	2.90%	26.74%	-2.30%	-
EPS (Basic)	1.29	1.30	0.31	1.47	-0.08	0.99
EPS (Diluted)	1.23	1.23	0.29	1.37	-0.08	0.96
EPS Growth	41.38%	324.14%	-78.83%	-	-	-
Free Cash Flow	19.05	-39.09	-58.03	35.7	-95.72	-6.54
Free Cash Flow Per Share	0.36	-0.70	-1.00	0.65	-2.04	-0.14
Gross Margin	33.85%	34.04%	27.43%	30.54%	16.49%	31.89%
Operating Margin	11.89%	12.15%	6.23%	17.97%	4.33%	11.14%
Profit Margin	6.48%	6.88%	1.98%	13.04%	-0.97%	6.57%
Free Cash Flow Margin	1.79%	-3.72%	-6.49%	5.73%	-23.84%	-0.93%
Effective Tax Rate	24.02%	23.34%	26.29%	19.02%	-	23.42%
EBITDA	228.65	224.94	122.64	183.73	65.48	112.21
EBITDA Margin	21.43%	21.43%	13.71%	29.49%	16.31%	16.00%
Depreciation & Amortization	92.5	88.15	67.64	57.08	48.09	34.88
EBIT	136.15	136.79	55	126.66	17.39	77.33
EBIT Margin	12.76%	13.03%	6.15%	20.33%	4.33%	11.03%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).