Sun Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sun Country Airlines
SNCY Stock  USD 15.77  0.42  2.74%   
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
0.0525
Market Capitalization
818.4 M
Enterprise Value Revenue
1.0926
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 1.7 B in 2026. Enterprise Value is likely to rise to about 2.2 B in 2026

Sun Country Total Revenue

837.27 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 67.1 M, Interest Expense of 28.8 M or Selling And Marketing Expenses of 31.8 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0041 or PTB Ratio of 1.48. Sun financial statements analysis is a perfect complement when working with Sun Country Valuation or Volatility modules.
  
Build AI portfolio with Sun Stock
Check out the analysis of Sun Country Correlation against competitors.

Sun Country Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.9 B1 B
Slightly volatile
Short and Long Term Debt Total571.4 M711.9 M360.1 M
Slightly volatile
Other Current Liabilities152.4 M258 M165.7 M
Very volatile
Total Current Liabilities366.1 M485.6 M292.1 M
Slightly volatile
Total Stockholder Equity451.2 M655.9 M344.9 M
Slightly volatile
Other Liabilities63.7 M122.8 M79 M
Very volatile
Property Plant And Equipment Net739 M1.1 B477.1 M
Slightly volatile
Net Debt463.3 M616.2 M287.2 M
Slightly volatile
Accounts Payable50.9 M64.4 M39.3 M
Slightly volatile
Cash108 M95.7 M72.9 M
Slightly volatile
Non Current Assets Total1.1 B1.6 B869.7 M
Slightly volatile
Non Currrent Assets Other99.1 M78.9 M62.1 M
Slightly volatile
Cash And Short Term Investments178.8 M215.4 M114.7 M
Slightly volatile
Net Receivables31.6 M40.6 M21.3 M
Slightly volatile
Good Will177.8 M200 M218.3 M
Slightly volatile
Common Stock Shares Outstanding63.7 M63.3 M58.2 M
Slightly volatile
Short Term Investments70.8 M119.7 M41.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.9 B1 B
Slightly volatile
Non Current Liabilities Total580.6 M733.1 M396.8 M
Slightly volatile
Inventory7.4 M12 M6.2 M
Slightly volatile
Other Current Assets33.1 M38.6 M30.7 M
Slightly volatile
Other Stockholder Equity339.4 M607.9 M182.9 M
Slightly volatile
Total Liabilities946.7 M1.2 B688.9 M
Slightly volatile
Total Current Assets248.2 M306.6 M163.9 M
Slightly volatile
Short Term Debt93.5 M127.7 M55 M
Slightly volatile
Intangible Assets71.7 M70.1 M92.8 M
Slightly volatile
Common Stock508.7 K535.5 K154.9 M
Slightly volatile
Property Plant Equipment422.3 M805.5 M357.3 M
Slightly volatile
Long Term Debt264 M275.5 M155.5 M
Slightly volatile
Common Stock Total Equity497.6 K523.8 K154.9 M
Slightly volatile
Capital Lease Obligations234.4 M262.7 M328.4 M
Slightly volatile
Net Invested Capital619.7 M1 B492.2 M
Slightly volatile
Property Plant And Equipment Gross920.6 M1.5 B709.6 M
Slightly volatile
Short and Long Term Debt52.8 M100.7 M33 M
Slightly volatile
Capital Stock508.7 K535.5 K154.9 M
Slightly volatile
Non Current Liabilities Other15.9 M16.7 M55 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 Amortization67.1 M111.2 M43.6 M
Slightly volatile
Selling And Marketing Expenses31.8 M40.2 M29.3 M
Slightly volatile
Total Revenue837.3 M1.2 B709.5 M
Slightly volatile
Gross Profit904.4 M861.3 M223.3 M
Slightly volatile
Other Operating Expenses755 M1.1 B654 M
Slightly volatile
Operating Income82.3 M121.9 M55.5 M
Slightly volatile
EBIT87.1 M131 M58.1 M
Slightly volatile
EBITDA154.2 M242.2 M101.7 M
Slightly volatile
Cost Of Revenue586.9 M375.8 M524.6 M
Very volatile
Total Operating Expenses776.4 M739.4 M165.1 M
Slightly volatile
Interest Income9.5 M9 M3 M
Slightly volatile
Selling General Administrative31.9 M40.2 M33.2 M
Pretty Stable
Reconciled Depreciation70.6 M111.2 M51.8 M
Slightly volatile

Sun Country Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.4 M6.9 M2.5 M
Slightly volatile
Begin Period Cash Flow106.8 M73.2 M58.6 M
Slightly volatile
Depreciation64.2 M111.2 M42.3 M
Slightly volatile
Capital Expenditures51.7 M54.4 M92.5 M
Pretty Stable
Total Cash From Operating Activities110.1 M189.6 M67.5 M
Slightly volatile
End Period Cash Flow119.9 M115.5 M79.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.822.7568
Slightly volatile
Dividend Yield0.00410.00460.005
Slightly volatile
PTB Ratio1.481.566.1816
Slightly volatile
Days Sales Outstanding11.6510.7810.5782
Slightly volatile
Book Value Per Share5.899.75.8863
Slightly volatile
Operating Cash Flow Per Share1.452.81.1447
Slightly volatile
Stock Based Compensation To Revenue0.00430.0050.0031
Slightly volatile
Capex To Depreciation0.530.563.3007
Slightly volatile
PB Ratio1.481.566.1816
Slightly volatile
EV To Sales1.331.43.16
Slightly volatile
ROIC0.04530.0550.0561
Very volatile
Inventory Turnover34.1135.990.3598
Slightly volatile
Days Of Inventory On Hand11.0510.524.9315
Slightly volatile
Payables Turnover13.226.7114.7794
Slightly volatile
Capex To Revenue0.04810.05060.1378
Pretty Stable
Cash Per Share2.33.191.7986
Slightly volatile
POCF Ratio5.115.38391
Very volatile
Interest Coverage3.072.753.7375
Slightly volatile
Payout Ratio0.330.370.4056
Slightly volatile
Capex To Operating Cash Flow0.310.3317.8156
Very volatile
Days Payables Outstanding59.1556.3329.9668
Slightly volatile
EV To Operating Cash Flow8.669.12471
Very volatile
Intangibles To Total Assets0.30.210.3666
Slightly volatile
Net Debt To EBITDA3.872.933.1424
Pretty Stable
Current Ratio0.540.570.5143
Slightly volatile
Receivables Turnover31.7535.0540.5846
Slightly volatile
Graham Number9.714.029.7154
Slightly volatile
Shareholders Equity Per Share5.899.75.8863
Slightly volatile
Debt To Equity1.020.980.9454
Slightly volatile
Capex Per Share0.760.811.6146
Pretty Stable
Revenue Per Share10.9118.312.1283
Slightly volatile
Interest Debt Per Share7.8111.286.3801
Slightly volatile
Debt To Assets0.320.340.3083
Slightly volatile
Enterprise Value Over EBITDA6.787.1432.951
Slightly volatile
Short Term Coverage Ratios2.922.162.3935
Pretty Stable
Operating Cycle15.7121.315.0986
Slightly volatile
Price Book Value Ratio1.481.566.1816
Slightly volatile
Days Of Payables Outstanding59.1556.3329.9668
Slightly volatile
Dividend Payout Ratio0.330.370.4056
Slightly volatile
Price To Operating Cash Flows Ratio5.115.38391
Very volatile
Operating Profit Margin0.07580.08870.0704
Slightly volatile
Effective Tax Rate0.150.220.1031
Slightly volatile
Company Equity Multiplier3.473.293.0446
Slightly volatile
Long Term Debt To Capitalization0.260.270.2457
Slightly volatile
Total Debt To Capitalization0.440.470.4629
Slightly volatile
Return On Capital Employed0.06220.0790.0683
Slightly volatile
Debt Equity Ratio1.020.980.9454
Slightly volatile
Ebit Per Revenue0.07580.08870.0704
Slightly volatile
Quick Ratio0.520.550.4935
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.293.130.9056
Slightly volatile
Net Income Per E B T0.890.870.9045
Slightly volatile
Cash Ratio0.250.180.2155
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.140.0774
Slightly volatile
Days Of Inventory Outstanding11.0510.524.9315
Slightly volatile
Days Of Sales Outstanding11.6510.7810.5782
Slightly volatile
Cash Flow Coverage Ratios0.140.240.1538
Slightly volatile
Price To Book Ratio1.481.566.1816
Slightly volatile
Fixed Asset Turnover1.471.242.1481
Slightly volatile
Capital Expenditure Coverage Ratio3.293.130.9193
Slightly volatile
Price Cash Flow Ratio5.115.38391
Very volatile
Enterprise Value Multiple6.787.1432.951
Slightly volatile
Debt Ratio0.320.340.3083
Slightly volatile
Cash Flow To Debt Ratio0.140.240.1538
Slightly volatile
Price Sales Ratio0.780.822.7568
Slightly volatile
Asset Turnover0.670.760.7416
Slightly volatile
Gross Profit Margin0.660.630.2246
Slightly volatile
Price Fair Value1.481.566.1816
Slightly volatile

Sun Country Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1 B1.8 B
Slightly volatile
Enterprise Value2.2 B1.8 B2.1 B
Slightly volatile

Sun Fundamental Market Drivers

Forward Price Earnings11.3636
Cash And Short Term Investments187.3 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 Revenue1.2 B837.3 M
Cost Of Revenue375.8 M586.9 M
Capex To Revenue 0.05  0.05 
Revenue Per Share 18.30  10.91 
Ebit Per Revenue 0.09  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
GOOGAlphabet Inc Class C
VVisa Class A
MSFTMicrosoft

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY