Sun Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sun Country Airlines
SNCY Stock  USD 20.44  0.46  2.30%   
Sun Country's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sun Country's valuation are provided below:
Gross Profit
350.9 M
Profit Margin
0.0469
Market Capitalization
1.1 B
Enterprise Value Revenue
1.3078
Revenue
1.1 B
We have found one hundred twenty available fundamental trend indicators for Sun Country Airlines, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sun Country Airlines current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.6 B in 2026. Enterprise Value is likely to rise to about 2.1 B in 2026

Sun Country Total Revenue

887.54 Million

Check Sun Country financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sun Country's main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.3 M, Interest Expense of 30.3 M or Selling And Marketing Expenses of 32.4 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0041 or PTB Ratio of 1.16. Sun financial statements analysis is a perfect complement when working with Sun Country Valuation or Volatility modules.
  
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Check out the analysis of Sun Country Correlation against competitors.

Sun Country Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.7 B1 B
Slightly volatile
Short and Long Term Debt Total581.3 M591.8 M353.6 M
Slightly volatile
Other Current Liabilities169.2 M260.3 M166.8 M
Very volatile
Total Current Liabilities382.4 M451.1 M291 M
Slightly volatile
Total Stockholder Equity480.8 M625.2 M344.8 M
Slightly volatile
Other Liabilities63.7 M122.8 M79 M
Very volatile
Property Plant And Equipment Net774 M927 M466.4 M
Slightly volatile
Net Debt466.9 M447.1 M277.5 M
Slightly volatile
Accounts Payable52.4 M57.6 M39 M
Slightly volatile
Cash114.4 M144.7 M76.1 M
Slightly volatile
Non Current Assets Total1.2 B1.3 B856.8 M
Slightly volatile
Non Currrent Assets Other99 M89.8 M62.7 M
Slightly volatile
Cash And Short Term Investments188.7 M234.3 M116.4 M
Slightly volatile
Net Receivables35 M53.7 M22.2 M
Slightly volatile
Good Will177.8 M200 M218.3 M
Slightly volatile
Common Stock Shares Outstanding46 M54.9 M56.7 M
Slightly volatile
Short Term Investments74.3 M89.6 M40.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.7 B1 B
Slightly volatile
Non Current Liabilities Total591.1 M604.2 M389.9 M
Slightly volatile
Inventory8.1 M11.8 M6.2 M
Slightly volatile
Other Current Assets84.2 M80.2 M36.2 M
Slightly volatile
Other Stockholder Equity355.3 M424.6 M173.1 M
Slightly volatile
Total Liabilities973.5 M1.1 B680.9 M
Slightly volatile
Total Current Assets267.8 M368.2 M168.6 M
Slightly volatile
Short Term Debt100.2 M133.2 M55.7 M
Slightly volatile
Intangible Assets70 M73.3 M92.9 M
Slightly volatile
Common Stock579.5 K610 K154.9 M
Slightly volatile
Property Plant Equipment422.3 M805.5 M357.3 M
Slightly volatile
Long Term Debt266.4 M255.3 M154.4 M
Slightly volatile
Common Stock Total Equity497.6 K523.8 K154.9 M
Slightly volatile
Capital Lease Obligations231.6 M268.5 M328.6 M
Slightly volatile
Net Invested Capital680.2 M948.5 M490.9 M
Slightly volatile
Property Plant And Equipment Gross1 B1.4 B704.5 M
Slightly volatile
Short and Long Term Debt55.9 M68 M31.2 M
Slightly volatile
Capital Stock579.5 K610 K154.9 M
Slightly volatile
Non Current Liabilities Other16.8 M17.7 M55.1 M
Very volatile
Retained Earnings Total Equity26.6 M25.4 M7.4 M
Slightly volatile
Long Term Debt Total298.5 M338.9 M264.6 M
Slightly volatile
Capital Surpluse535.8 M561.8 M493.6 M
Slightly volatile

Sun Country Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization72.3 M98.9 M43.2 M
Slightly volatile
Selling And Marketing Expenses32.4 M33.3 M28.9 M
Slightly volatile
Total Revenue887.5 M1.1 B706 M
Slightly volatile
Gross Profit791.9 M754.2 M210.4 M
Slightly volatile
Other Operating Expenses801.7 M1 B651.5 M
Slightly volatile
Operating Income85.8 M100.6 M54.4 M
Slightly volatile
EBIT90.3 M102.5 M56.6 M
Slightly volatile
EBITDA162.6 M201.3 M99.8 M
Slightly volatile
Cost Of Revenue410.8 M372.6 M514 M
Pretty Stable
Total Operating Expenses686.3 M653.6 M154.8 M
Slightly volatile
Interest Income4.8 M7 M2.6 M
Slightly volatile
Selling General Administrative32.5 M33.3 M32.8 M
Slightly volatile
Reconciled Depreciation76.1 M98.9 M51.4 M
Slightly volatile

Sun Country Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.7 M6.3 M2.5 M
Slightly volatile
Begin Period Cash Flow107.3 M100.5 M60.2 M
Slightly volatile
Depreciation69.8 M98.9 M41.9 M
Slightly volatile
Capital Expenditures122.4 M73.1 M97.8 M
Slightly volatile
Total Cash From Operating Activities117.9 M157.1 M66 M
Slightly volatile
End Period Cash Flow124.8 M144.7 M81.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.67842.7402
Slightly volatile
Dividend Yield0.00410.00460.005
Slightly volatile
PTB Ratio1.161.22266.1429
Slightly volatile
Days Sales Outstanding11.9417.402410.9849
Slightly volatile
Book Value Per Share6.3311.77036.034
Slightly volatile
Operating Cash Flow Per Share1.562.95761.1604
Slightly volatile
Stock Based Compensation To Revenue0.00430.0050.0031
Slightly volatile
Capex To Depreciation0.70.73933.3213
Slightly volatile
PB Ratio1.161.22266.1429
Slightly volatile
EV To Sales1.021.07523.1227
Slightly volatile
ROIC0.04520.05550.0562
Very volatile
Inventory Turnover34.1135.990.3598
Slightly volatile
Days Of Inventory On Hand11.0510.524.9315
Slightly volatile
Payables Turnover12.466.465614.7204
Slightly volatile
Capex To Revenue0.06160.06490.1394
Pretty Stable
Cash Per Share2.464.41161.8798
Slightly volatile
POCF Ratio4.624.8654391
Very volatile
Interest Coverage3.072.72843.7363
Slightly volatile
Payout Ratio0.330.370.4056
Slightly volatile
Capex To Operating Cash Flow0.440.465317.8312
Very volatile
Days Payables Outstanding29.1756.45328.2105
Slightly volatile
EV To Operating Cash Flow7.337.7113471
Very volatile
Intangibles To Total Assets0.290.17580.364
Slightly volatile
Net Debt To EBITDA3.692.22073.0901
Pretty Stable
Current Ratio0.550.81620.5294
Slightly volatile
Receivables Turnover30.6720.974139.693
Slightly volatile
Graham Number10.1716.22659.8728
Slightly volatile
Shareholders Equity Per Share6.3311.77036.034
Slightly volatile
Debt To Equity1.360.94660.9634
Slightly volatile
Capex Per Share1.581.37621.6962
Slightly volatile
Revenue Per Share11.6621.213112.3438
Slightly volatile
Interest Debt Per Share8.0211.83556.4252
Slightly volatile
Debt To Assets0.310.35220.3085
Slightly volatile
Enterprise Value Over EBITDA5.726.01732.8226
Slightly volatile
Short Term Coverage Ratios2.872.31032.3994
Pretty Stable
Operating Cycle15.4917.402414.8564
Slightly volatile
Price Book Value Ratio1.161.22266.1429
Slightly volatile
Days Of Payables Outstanding29.1756.45328.2105
Slightly volatile
Dividend Payout Ratio0.330.370.4056
Slightly volatile
Price To Operating Cash Flows Ratio4.624.8654391
Very volatile
Operating Profit Margin0.07520.08930.0704
Slightly volatile
Effective Tax Rate0.160.24790.1053
Slightly volatile
Company Equity Multiplier3.42.68793.005
Slightly volatile
Long Term Debt To Capitalization0.260.290.2468
Slightly volatile
Total Debt To Capitalization0.590.48630.4726
Slightly volatile
Return On Capital Employed0.06260.08180.0685
Slightly volatile
Debt Equity Ratio1.360.94660.9634
Slightly volatile
Ebit Per Revenue0.07520.08930.0704
Slightly volatile
Quick Ratio0.540.81620.5103
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.262.14910.7873
Slightly volatile
Net Income Per E B T0.880.75210.897
Slightly volatile
Cash Ratio0.250.32080.2238
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.13940.0774
Slightly volatile
Days Of Inventory Outstanding11.0510.524.9315
Slightly volatile
Days Of Sales Outstanding11.9417.402410.9849
Slightly volatile
Cash Flow Coverage Ratios0.150.26550.1559
Slightly volatile
Price To Book Ratio1.161.22266.1429
Slightly volatile
Fixed Asset Turnover1.451.21552.1455
Slightly volatile
Capital Expenditure Coverage Ratio2.262.14910.801
Slightly volatile
Price Cash Flow Ratio4.624.8654391
Very volatile
Enterprise Value Multiple5.726.01732.8226
Slightly volatile
Debt Ratio0.310.35220.3085
Slightly volatile
Cash Flow To Debt Ratio0.150.26550.1559
Slightly volatile
Price Sales Ratio0.640.67842.7402
Slightly volatile
Asset Turnover0.680.67050.7369
Slightly volatile
Gross Profit Margin0.70.66930.2293
Slightly volatile
Price Fair Value1.161.22266.1429
Slightly volatile

Sun Country Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B879 M1.7 B
Slightly volatile
Enterprise Value2.1 B1.4 B2 B
Slightly volatile

Sun Fundamental Market Drivers

Forward Price Earnings11.3636
Cash And Short Term Investments234.3 M

Sun Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sun Country Financial Statements

Sun Country investors use historical fundamental indicators, such as Sun Country's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sun Country. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-42.2 M-40.1 M
Total Revenue1.1 B887.5 M
Cost Of Revenue372.6 M410.8 M
Capex To Revenue 0.06  0.06 
Revenue Per Share 21.21  11.66 
Ebit Per Revenue 0.09  0.08 

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Additional Tools for Sun Stock Analysis

When running Sun Country's price analysis, check to measure Sun Country's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.
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