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Sun Country Airlines Holdings (SNCY)
NASDAQ:SNCY
RESEARCH TOOLSreports
Holding SNCY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 249.47M | $ 254.38M | $ 311.48M | $ 245.54M | $ 248.88M |
| Gross Profit | $ 81.86M | $ 81.77M | $ 127.39M | $ 26.18M | $ 85.85M |
| Ebit | $ 3.00M | $ 14.16M | $ 66.82M | $ 19.02M | $ 10.07M |
| Ebitda | $ 26.76M | $ 37.79M | $ 90.63M | $ 43.90M | $ 32.83M |
| Net Income Common Stockholders | $ 2.34M | $ 1.81M | $ 35.31M | $ 5.64M | $ 7.59M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 146.49M | $ 135.16M | $ 161.21M | $ 187.41M | $ 180.26M |
| Total Assets | $ 1.61B | $ 1.60B | $ 1.64B | $ 1.62B | $ 1.60B |
| Total Debt | $ 671.62M | $ 680.60M | $ 720.04M | $ 697.78M | $ 717.78M |
| Net Debt | $ 525.13M | $ 545.43M | $ 558.83M | $ 510.37M | $ 537.52M |
| Total Liabilities | $ 1.06B | $ 967.33M | $ 1.10B | $ 1.11B | $ 1.08B |
| Stockholders Equity | $ 552.55M | $ 546.85M | $ 541.01M | $ 514.40M | $ 519.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.43M | $ 8.15M | $ 30.72M | $ 63.95M | $ 6.96M |
| Operating Cash Flow | $ 35.43M | $ 8.15M | $ 30.72M | $ 71.47M | $ 6.96M |
| Investing Cash Flow | $ 17.42M | $ 23.83M | $ -20.31M | $ 7.05M | $ -10.24M |
| Financing Cash Flow | $ -19.44M | $ -52.36M | $ -34.49M | $ -52.76M | $ -53.01M |