Sun Country Airlines Holdings, Inc. (SNCY)

SNCY Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,013	1,020	882.78	615.37	396.04	688.83
Other Revenue	47.56	29.76	11.66	7.64	5.45	12.55
Revenue	1,061	1,050	894.44	623.02	401.49	701.38
Revenue Growth (YoY)	2.87%	17.35%	43.57%	55.18%	-42.76%	20.43%
Cost of Revenue	727.24	692.3	649.06	432.77	335.29	477.72
Gross Profit	333.64	357.32	245.38	190.24	66.2	223.67
Selling, General & Admin	34.92	34.11	31.05	22.06	16.57	35.39
Other Operating Expenses	106.91	107.57	90.98	71.58	48.72	68.19
Operating Expenses	236.59	229.82	189.67	150.72	113.37	138.45
Operating Income	97.05	127.5	55.71	39.53	-47.18	85.21
Interest Expense	-44.6	-42.63	-31.02	-26.33	-22.07	-17.17
Interest & Investment Income	8.32	10.18	4.53	0.09	0.38	0.94
Other Non Operating Income (Expenses)	-0.46	-0.89	-5.24	14.62	-0.37	-1.73
EBT Excluding Unusual Items	60.31	94.16	23.98	27.91	-69.25	67.25
Other Unusual Items	-	-	-	72.42	64.56	-7.09
Pretax Income	60.31	94.16	23.98	100.33	-4.68	60.16
Income Tax Expense	15.2	21.98	6.31	19.08	-0.78	14.09
Earnings From Continuing Operations	-	72.18	17.68	81.25	-3.9	46.07
Net Income	45.11	72.18	17.68	81.25	-3.9	46.07
Net Income to Common	45.11	72.18	17.68	81.25	-3.9	46.07
Net Income Growth	-38.89%	308.36%	-78.24%	-	-	80.37%
Shares Outstanding (Basic)	53	56	58	55	47	47
Shares Outstanding (Diluted)	55	59	61	59	47	48
Shares Change (YoY)	-7.01%	-4.13%	2.90%	26.74%	-2.30%	-91.31%
EPS (Basic)	0.85	1.30	0.31	1.47	-0.08	0.99
EPS (Diluted)	0.82	1.23	0.29	1.37	-0.08	0.96
EPS Growth	-34.04%	324.14%	-78.83%	-	-	1972.36%
Free Cash Flow	95.64	-44.04	-60.48	35.64	-95.92	-6.54
Free Cash Flow Per Share	1.73	-0.75	-0.99	0.60	-2.05	-0.14
Gross Margin	31.45%	34.04%	27.43%	30.54%	16.49%	31.89%
Operating Margin	9.15%	12.15%	6.23%	6.34%	-11.75%	12.15%
Profit Margin	4.25%	6.88%	1.98%	13.04%	-0.97%	6.57%
Free Cash Flow Margin	9.01%	-4.20%	-6.76%	5.72%	-23.89%	-0.93%
EBITDA	191.82	215.65	123.35	96.6	0.91	120.09
EBITDA Margin	18.08%	20.55%	13.79%	15.51%	0.23%	17.12%
D&A For EBITDA	94.77	88.15	67.64	57.08	48.09	34.88
EBIT	97.05	127.5	55.71	39.53	-47.18	85.21
EBIT Margin	9.15%	12.15%	6.23%	6.34%	-11.75%	12.15%
Effective Tax Rate	25.20%	23.34%	26.29%	19.02%	-	23.42%
Revenue as Reported	1,061	1,050	894.44	623.02	401.49	701.38

Source: S&P Capital IQ. Standard template. Financial Sources.