Sun Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sun Country Airlines
SNCY Stock  USD 13.73  0.18  1.29%   
Sun Country financial statements provide useful quarterly and yearly information to potential Sun Country Airlines investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sun Country financial statements helps investors assess Sun Country's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sun Country's valuation are summarized below:
Gross Profit
245.4 M
Profit Margin
0.0425
Market Capitalization
726.9 M
Enterprise Value Revenue
1.1802
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 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 2.2 B in 2024, whereas Market Cap is likely to drop slightly above 829.5 M in 2024.

Sun Country Total Revenue

807.39 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 Interest Expense of 25.5 M, Other Operating Expenses of 624.8 M or EBIT of 80.7 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0041 or PTB Ratio of 1.61. Sun financial statements analysis is a perfect complement when working with Sun Country Valuation or Volatility modules.
  
Check out the analysis of Sun Country Correlation against competitors.

Sun Country Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities167.4 M173.3 M154.7 M
Pretty Stable
Total Current Liabilities349.7 M418.6 M269.4 M
Slightly volatile
Other Liabilities63.7 M122.8 M75.3 M
Pretty Stable
Accounts Payable49.1 M59 M36.4 M
Slightly volatile
Net Receivables30.4 M38.2 M19 M
Slightly volatile
Inventory6.7 M7.8 M5.4 M
Slightly volatile
Other Current Assets25.5 M38 M20.1 M
Slightly volatile
Total Current Assets240.7 M271.4 M147 M
Slightly volatile
Common Stock559.5 K589 K175.5 M
Slightly volatile
Property Plant Equipment422.3 M805.5 M311.5 M
Slightly volatile
Total Assets1.4 B1.6 B1.1 B
Slightly volatile
Short and Long Term Debt Total630.6 M697.8 M507.2 M
Slightly volatile
Total Stockholder Equity453.5 M514.4 M337.9 M
Slightly volatile
Property Plant And Equipment Net747.9 M983.9 M582.6 M
Slightly volatile
Current Deferred Revenue77.5 M46.3 M104.1 M
Slightly volatile
Net Debt507.3 M651.5 M431 M
Slightly volatile
Cash44 M46.3 M70.9 M
Pretty Stable
Non Current Assets Total1.2 B1.4 B972.7 M
Slightly volatile
Non Currrent Assets Other59.5 M62.6 M55.3 M
Slightly volatile
Long Term Debt264.1 M327.5 M141.9 M
Slightly volatile
Cash And Short Term Investments156.9 M187.4 M92 M
Slightly volatile
Good Will177.8 M200 M217.8 M
Slightly volatile
Common Stock Total Equity497.6 K523.8 K175.5 M
Slightly volatile
Common Stock Shares Outstanding64.5 M58.5 M58.1 M
Slightly volatile
Short Term Investments74.3 M141.1 M30.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.6 B1.1 B
Slightly volatile
Non Current Liabilities Total624.7 M690.6 M453.3 M
Slightly volatile
Capital Lease Obligations234.6 M296.1 M335.3 M
Slightly volatile
Total Liabilities995.4 M1.1 B802.5 M
Slightly volatile
Net Invested Capital546.2 M916 M424.3 M
Slightly volatile
Property Plant And Equipment Gross812.1 M1.2 B606.4 M
Slightly volatile
Short and Long Term Debt44.1 M74.2 M24.2 M
Slightly volatile
Capital Stock559.5 K589 K175.5 M
Slightly volatile
Non Current Liabilities Other95.3 M104.9 M65.2 M
Slightly volatile
Short Term Debt113.6 M168.1 M123.7 M
Slightly volatile
Intangible Assets71.7 M83.6 M92.9 M
Slightly volatile
Retained Earnings Total Equity26.6 M25.4 M5.4 M
Slightly volatile
Long Term Debt Total298.5 M338.9 M260.5 M
Slightly volatile
Capital Surpluse535.8 M561.8 M494.2 M
Slightly volatile

Sun Country Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses624.8 M922.1 M300.2 M
Slightly volatile
EBIT80.7 M136.8 M49.1 M
Slightly volatile
Interest Income10.6 M10.1 M2.3 M
Slightly volatile
Depreciation And Amortization75 M89.5 M48.6 M
Slightly volatile
Selling General Administrative30.5 M33.7 M32.5 M
Slightly volatile
Selling And Marketing Expenses30.6 M34.1 M32.6 M
Slightly volatile
Total Revenue807.4 M1 B719.3 M
Slightly volatile
Gross Profit173.6 M269.2 M177.4 M
Pretty Stable
EBITDA165.9 M226.2 M129.1 M
Slightly volatile
Cost Of Revenue633.8 M780.5 M541.9 M
Slightly volatile
Total Operating Expenses120.3 M220.3 M110.4 M
Pretty Stable
Reconciled Depreciation63.5 M82.9 M44.4 M
Slightly volatile

Sun Country Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation57.1 M89.5 M33.4 M
Slightly volatile
Capital Expenditures141.1 M218.2 M104.1 M
Slightly volatile
Total Cash From Operating Activities98.2 M174.1 M52 M
Slightly volatile
End Period Cash Flow121.5 M63.7 M75.4 M
Slightly volatile
Stock Based Compensation4.8 M9.3 M2.9 M
Slightly volatile
Begin Period Cash Flow131.8 M102.9 M74.8 M
Slightly volatile
Other Non Cash Items9.1 M6.8 M10.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.83193.0226
Slightly volatile
Dividend Yield0.00410.00460.005
Slightly volatile
PTB Ratio1.611.69746.8219
Slightly volatile
Days Sales Outstanding11.9913.27210.4943
Slightly volatile
Book Value Per Share5.429.26735.2699
Slightly volatile
Operating Cash Flow Per Share3.293.13691.0255
Slightly volatile
Stock Based Compensation To Revenue0.00930.00880.0029
Slightly volatile
Capex To Depreciation2.962.43893.8328
Slightly volatile
PB Ratio1.611.69746.8219
Slightly volatile
EV To Sales1.381.45253.3961
Slightly volatile
Inventory Turnover103100103
Slightly volatile
Days Of Inventory On Hand3.183.64463.5836
Slightly volatile
Payables Turnover14.3613.225515.9899
Slightly volatile
Capex To Revenue0.140.20780.156
Slightly volatile
Cash Per Share2.253.37631.7618
Slightly volatile
POCF Ratio4.765.0145443
Pretty Stable
Payout Ratio0.330.370.4046
Slightly volatile
Capex To Operating Cash Flow1.191.252920.2086
Pretty Stable
Days Payables Outstanding23.0227.598223.6258
Slightly volatile
EV To Operating Cash Flow8.328.7562532
Pretty Stable
Intangibles To Total Assets0.320.18830.3905
Slightly volatile
Net Debt To EBITDA2.592.87962.7672
Slightly volatile
Current Ratio0.540.64830.5028
Slightly volatile
Receivables Turnover31.4527.501441.6073
Slightly volatile
Graham Number17.2916.46678.5795
Slightly volatile
Shareholders Equity Per Share5.429.26735.2699
Slightly volatile
Debt To Equity0.50.87210.4127
Slightly volatile
Capex Per Share4.133.93031.9409
Slightly volatile
Revenue Per Share10.0218.909611.1106
Slightly volatile
Interest Debt Per Share9.298.85033.1072
Slightly volatile
Debt To Assets0.150.27630.1328
Slightly volatile
Enterprise Value Over EBITDA6.46.738935.4017
Slightly volatile
Short Term Coverage Ratios1.371.43722.279
Very volatile
Operating Cycle15.1716.916714.0779
Slightly volatile
Price Book Value Ratio1.611.69746.8219
Slightly volatile
Days Of Payables Outstanding23.0227.598223.6258
Slightly volatile
Dividend Payout Ratio0.330.370.4046
Slightly volatile
Price To Operating Cash Flows Ratio4.765.0145443
Pretty Stable
Effective Tax Rate0.140.23340.0854
Slightly volatile
Company Equity Multiplier3.523.15633.0449
Slightly volatile
Long Term Debt To Capitalization0.260.3890.2408
Slightly volatile
Total Debt To Capitalization0.290.46580.2705
Slightly volatile
Debt Equity Ratio0.50.87210.4127
Slightly volatile
Quick Ratio0.530.62960.4828
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.520.79810.4008
Slightly volatile
Net Income Per E B T0.90.76660.9199
Slightly volatile
Cash Ratio0.110.11060.247
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.16590.0677
Slightly volatile
Days Of Inventory Outstanding3.183.64463.5836
Slightly volatile
Days Of Sales Outstanding11.9913.27210.4943
Slightly volatile
Cash Flow Coverage Ratios0.430.38810.3522
Pretty Stable
Price To Book Ratio1.611.69746.8219
Slightly volatile
Fixed Asset Turnover1.551.06682.2962
Slightly volatile
Capital Expenditure Coverage Ratio0.520.79810.4164
Slightly volatile
Price Cash Flow Ratio4.765.0145443
Pretty Stable
Enterprise Value Multiple6.46.738935.4017
Slightly volatile
Debt Ratio0.150.27630.1328
Slightly volatile
Cash Flow To Debt Ratio0.430.38810.3522
Pretty Stable
Price Sales Ratio0.790.83193.0226
Slightly volatile
Asset Turnover0.660.64650.7452
Slightly volatile
Gross Profit Margin0.140.25640.1317
Slightly volatile
Price Fair Value1.611.69746.8219
Slightly volatile

Sun Country Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap829.5 M873.1 M1.8 B
Slightly volatile
Enterprise Value2.2 B1.5 B2.1 B
Slightly volatile

Sun Fundamental Market Drivers

Forward Price Earnings11.3636
Cash And Short Term Investments187.4 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 Revenue46.3 M77.5 M
Total Revenue1 B807.4 M
Cost Of Revenue780.5 M633.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.21  0.14 
Revenue Per Share 18.91  10.02 
Ebit Per Revenue 0.12  0.13 

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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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