Sun Country Airlines Holdings, Inc. (SNCY)
NASDAQ: SNCY · Real-Time Price · USD
12.58
-0.46 (-3.53%)
Oct 29, 2024, 4:00 PM EDT - Market closed
SNCY Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 1,017 | 1,020 | 882.78 | 615.37 | 396.04 | 688.83 | Upgrade
|
| Other Revenue | 43.48 | 29.76 | 11.66 | 7.64 | 5.45 | 12.55 | Upgrade
|
| Revenue | 1,060 | 1,050 | 894.44 | 623.02 | 401.49 | 701.38 | Upgrade
|
| Revenue Growth (YoY) | 5.60% | 17.35% | 43.57% | 55.18% | -42.76% | 20.43% | Upgrade
|
| Cost of Revenue | 720.47 | 692.3 | 649.06 | 432.77 | 335.29 | 477.72 | Upgrade
|
| Gross Profit | 339.81 | 357.32 | 245.38 | 190.24 | 66.2 | 223.67 | Upgrade
|
| Selling, General & Admin | 34.74 | 34.11 | 31.05 | 22.06 | 16.57 | 35.39 | Upgrade
|
| Other Operating Expenses | 107.62 | 107.57 | 90.98 | 71.58 | 48.72 | 68.19 | Upgrade
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| Operating Expenses | 236.14 | 229.82 | 189.67 | 150.72 | 113.37 | 138.45 | Upgrade
|
| Operating Income | 103.67 | 127.5 | 55.71 | 39.53 | -47.18 | 85.21 | Upgrade
|
| Interest Expense | -44.95 | -42.63 | -31.02 | -26.33 | -22.07 | -17.17 | Upgrade
|
| Interest & Investment Income | 9.14 | 10.18 | 4.53 | 0.09 | 0.38 | 0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.49 | -0.89 | -5.24 | 14.62 | -0.37 | -1.73 | Upgrade
|
| EBT Excluding Unusual Items | 67.37 | 94.16 | 23.98 | 27.91 | -69.25 | 67.25 | Upgrade
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| Other Unusual Items | - | - | - | 72.42 | 64.56 | -7.09 | Upgrade
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| Pretax Income | 67.37 | 94.16 | 23.98 | 100.33 | -4.68 | 60.16 | Upgrade
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| Income Tax Expense | 17.01 | 21.98 | 6.31 | 19.08 | -0.78 | 14.09 | Upgrade
|
| Earnings From Continuing Operations | - | 72.18 | 17.68 | 81.25 | -3.9 | 46.07 | Upgrade
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| Net Income | 50.36 | 72.18 | 17.68 | 81.25 | -3.9 | 46.07 | Upgrade
|
| Net Income to Common | 50.36 | 72.18 | 17.68 | 81.25 | -3.9 | 46.07 | Upgrade
|
| Net Income Growth | -34.52% | 308.36% | -78.24% | - | - | 80.37% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 56 | 58 | 55 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 59 | 61 | 59 | 47 | 48 | Upgrade
|
| Shares Change (YoY) | -9.07% | -4.13% | 2.90% | 26.74% | -2.30% | -91.31% | Upgrade
|
| EPS (Basic) | 0.94 | 1.30 | 0.31 | 1.47 | -0.08 | 0.99 | Upgrade
|
| EPS (Diluted) | 0.89 | 1.23 | 0.29 | 1.37 | -0.08 | 0.96 | Upgrade
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| EPS Growth | -28.80% | 324.14% | -78.83% | - | - | 1972.36% | Upgrade
|
| Free Cash Flow | 53.26 | -44.04 | -60.48 | 35.64 | -95.92 | -6.54 | Upgrade
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| Free Cash Flow Per Share | 0.95 | -0.75 | -0.99 | 0.60 | -2.05 | -0.14 | Upgrade
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| Gross Margin | 32.05% | 34.04% | 27.43% | 30.54% | 16.49% | 31.89% | Upgrade
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| Operating Margin | 9.78% | 12.15% | 6.23% | 6.34% | -11.75% | 12.15% | Upgrade
|
| Profit Margin | 4.75% | 6.88% | 1.98% | 13.04% | -0.97% | 6.57% | Upgrade
|
| Free Cash Flow Margin | 5.02% | -4.20% | -6.76% | 5.72% | -23.89% | -0.93% | Upgrade
|
| EBITDA | 197.45 | 215.65 | 123.35 | 96.6 | 0.91 | 120.09 | Upgrade
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| EBITDA Margin | 18.62% | 20.55% | 13.79% | 15.51% | 0.23% | 17.12% | Upgrade
|
| D&A For EBITDA | 93.78 | 88.15 | 67.64 | 57.08 | 48.09 | 34.88 | Upgrade
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| EBIT | 103.67 | 127.5 | 55.71 | 39.53 | -47.18 | 85.21 | Upgrade
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| EBIT Margin | 9.78% | 12.15% | 6.23% | 6.34% | -11.75% | 12.15% | Upgrade
|
| Effective Tax Rate | 25.25% | 23.34% | 26.29% | 19.02% | - | 23.42% | Upgrade
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| Revenue as Reported | 1,060 | 1,050 | 894.44 | 623.02 | 401.49 | 701.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.