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Sun Country Airlines Holdings, Inc. (SNCY)
:SNCY
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 1.05B | $ 894.44M | $ 623.01M | $ 401.49M |
| Gross Profit | $ 748.96M | $ 269.17M | $ 177.74M | $ 135.22M | $ 18.11M |
| Operating Income | $ 105.99M | $ 127.50M | $ -12.64M | $ 1.27M | $ 17.39M |
| EBITDA | $ 210.58M | $ 226.24M | $ 123.35M | $ 200.21M | $ 91.36M |
| Net Income | $ 52.90M | $ 72.18M | $ 17.68M | $ 81.25M | $ -3.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.27M | $ 187.41M | $ 92.10M | $ 309.30M | $ 67.65M |
| Total Assets | $ 1.63B | $ 1.62B | $ 1.52B | $ 1.38B | $ 1.05B |
| Total Debt | $ 619.03M | $ 697.78M | $ 629.60M | $ 545.60M | $ 536.83M |
| Net Debt | $ 535.82M | $ 651.50M | $ 537.50M | $ 236.30M | $ 474.80M |
| Total Liabilities | $ 1.06B | $ 1.11B | $ 1.03B | $ 889.80M | $ 769.45M |
| Stockholders' Equity | $ 570.37M | $ 514.40M | $ 492.70M | $ 486.80M | $ 283.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 117.53M | $ -44.04M | $ -60.50M | $ 35.70M | $ -95.92M |
| Operating Cash Flow | $ 164.86M | $ 174.12M | $ 127.40M | $ 152.00M | $ 374.00K |
| Investing Cash Flow | $ 8.40M | $ -171.23M | $ -349.30M | $ -117.00M | $ -96.03M |
| Financing Cash Flow | $ -136.47M | $ -42.14M | $ 7.00M | $ 212.40M | $ 101.54M |