Sun Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sun Country Airlines
SNCY Stock  USD 13.14  0.25  1.94%   
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
341.4 M
Profit Margin
0.0492
Market Capitalization
707.7 M
Enterprise Value Revenue
1.0593
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 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 2.1 B in 2025, whereas Market Cap is likely to drop slightly above 732.8 M in 2025.

Sun Country Total Revenue

870.04 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 28.8 M, Other Operating Expenses of 687.9 M or EBIT of 87 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0041 or PTB Ratio of 1.28. 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 Liabilities189.8 M247.8 M164.9 M
Slightly volatile
Total Current Liabilities366.1 M422.3 M280 M
Slightly volatile
Other Liabilities63.7 M122.8 M77.3 M
Very volatile
Accounts Payable50.9 M56 M37.8 M
Slightly volatile
Net Receivables31.6 M35.3 M20.1 M
Slightly volatile
Inventory7.4 M10.5 M5.8 M
Slightly volatile
Other Current Assets27.1 M33.5 M21.1 M
Slightly volatile
Total Current Assets248.2 M266.6 M154.9 M
Slightly volatile
Common Stock565.2 K595 K164.6 M
Slightly volatile
Property Plant Equipment422.3 M805.5 M335.8 M
Slightly volatile
Total Assets1.5 B1.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total639 M619 M514.7 M
Slightly volatile
Total Stockholder Equity482.5 M570.4 M354.2 M
Slightly volatile
Property Plant And Equipment Net805.6 M994.9 M612 M
Slightly volatile
Net Debt521 M535.8 M438.4 M
Slightly volatile
Cash85.9 M83.2 M74.3 M
Slightly volatile
Non Current Assets Total1.2 B1.4 B1 B
Slightly volatile
Non Currrent Assets Other65.2 M68.6 M56.5 M
Slightly volatile
Long Term Debt264 M239.5 M148 M
Slightly volatile
Cash And Short Term Investments165.1 M187.3 M98.5 M
Slightly volatile
Good Will177.8 M200 M218.1 M
Slightly volatile
Common Stock Total Equity497.6 K523.8 K164.6 M
Slightly volatile
Common Stock Shares Outstanding46.4 M55.1 M56.8 M
Slightly volatile
Short Term Investments81 M104.1 M35.9 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.6 B1.2 B
Slightly volatile
Non Current Liabilities Total637.5 M637.5 M465.6 M
Slightly volatile
Capital Lease Obligations234.4 M291.9 M332.6 M
Slightly volatile
Total Liabilities1 B1.1 B820.3 M
Slightly volatile
Net Invested Capital619.7 M897.5 M458.5 M
Slightly volatile
Property Plant And Equipment Gross920.6 M1.3 B658.4 M
Slightly volatile
Short and Long Term Debt52.8 M87.6 M28.7 M
Slightly volatile
Capital Stock565.2 K595 K164.6 M
Slightly volatile
Non Current Liabilities Other17.7 M18.6 M57.5 M
Pretty Stable
Short Term Debt74.3 M87.6 M116 M
Slightly volatile
Intangible Assets70.1 M77.8 M91.9 M
Slightly volatile
Retained Earnings Total Equity26.6 M25.4 M6.5 M
Slightly volatile
Long Term Debt Total298.5 M338.9 M262.7 M
Slightly volatile
Capital Surpluse535.8 M561.8 M493.9 M
Slightly volatile

Sun Country Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses687.9 M969.8 M346 M
Slightly volatile
EBIT87 M113.9 M53.5 M
Slightly volatile
Interest Income4.4 M7.8 M2.3 M
Slightly volatile
Depreciation And Amortization80.2 M96.7 M51.9 M
Slightly volatile
Selling General Administrative31.9 M34.9 M32.8 M
Slightly volatile
Selling And Marketing Expenses31.9 M34.9 M32.8 M
Slightly volatile
Total Revenue870 M1.1 B745.5 M
Slightly volatile
Gross Profit786.4 M749 M251.5 M
Slightly volatile
EBITDA176.9 M210.6 M134.9 M
Slightly volatile
Cost Of Revenue588.1 M326.8 M525.6 M
Pretty Stable
Total Operating Expenses675.1 M643 M173.5 M
Slightly volatile
Reconciled Depreciation70.6 M96.7 M48.1 M
Slightly volatile

Sun Country Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation64.2 M96.7 M37.8 M
Slightly volatile
Capital Expenditures45 M47.3 M94.5 M
Pretty Stable
Total Cash From Operating Activities110.1 M164.9 M59.8 M
Slightly volatile
End Period Cash Flow119.9 M100.5 M76.9 M
Slightly volatile
Stock Based Compensation5.1 M6 M3.1 M
Slightly volatile
Begin Period Cash Flow121.5 M63.7 M73.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.71712.8716
Slightly volatile
Dividend Yield0.00410.00460.005
Slightly volatile
PTB Ratio1.281.35256.4594
Slightly volatile
Days Sales Outstanding11.6511.97610.5656
Slightly volatile
Book Value Per Share5.8810.78045.6431
Slightly volatile
Operating Cash Flow Per Share3.273.1161.1549
Slightly volatile
Stock Based Compensation To Revenue0.0040.00560.0028
Slightly volatile
Capex To Depreciation0.460.48953.4676
Slightly volatile
PB Ratio1.281.35256.4594
Slightly volatile
EV To Sales1.151.21523.2454
Slightly volatile
Inventory Turnover29.6631.219593.4854
Slightly volatile
Days Of Inventory On Hand12.2811.69144.6591
Slightly volatile
Payables Turnover5.545.831714.8038
Slightly volatile
Capex To Revenue0.04180.0440.1429
Very volatile
Cash Per Share2.333.53961.8779
Slightly volatile
POCF Ratio4.454.6791415
Pretty Stable
Payout Ratio0.330.370.4051
Slightly volatile
Capex To Operating Cash Flow0.270.287118.906
Pretty Stable
Days Payables Outstanding65.7262.588728.7298
Slightly volatile
EV To Operating Cash Flow7.537.9292499
Pretty Stable
Intangibles To Total Assets0.30.18410.3764
Slightly volatile
Net Debt To EBITDA3.452.54452.807
Slightly volatile
Current Ratio0.540.63130.5108
Slightly volatile
Receivables Turnover31.7530.477640.9305
Slightly volatile
Graham Number9.715.57359.438
Slightly volatile
Shareholders Equity Per Share5.8810.78045.6431
Slightly volatile
Debt To Equity1.021.08530.9438
Slightly volatile
Capex Per Share1.660.89461.7211
Slightly volatile
Revenue Per Share10.9120.332111.7426
Slightly volatile
Interest Debt Per Share7.8112.53746.0738
Slightly volatile
Debt To Assets0.320.37970.3064
Slightly volatile
Enterprise Value Over EBITDA5.96.207833.5458
Slightly volatile
Short Term Coverage Ratios2.921.88242.408
Pretty Stable
Operating Cycle15.7123.667414.711
Slightly volatile
Price Book Value Ratio1.281.35256.4594
Slightly volatile
Days Of Payables Outstanding65.7262.588728.7298
Slightly volatile
Dividend Payout Ratio0.330.370.4051
Slightly volatile
Price To Operating Cash Flows Ratio4.454.6791415
Pretty Stable
Effective Tax Rate0.150.23960.0957
Slightly volatile
Company Equity Multiplier3.472.85813.0301
Slightly volatile
Long Term Debt To Capitalization0.260.29580.2443
Slightly volatile
Total Debt To Capitalization0.440.52050.4625
Slightly volatile
Debt Equity Ratio1.021.08530.9438
Slightly volatile
Quick Ratio0.520.60650.4899
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.663.48310.7897
Slightly volatile
Net Income Per E B T0.90.76040.9099
Slightly volatile
Cash Ratio0.350.19710.2589
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.15330.0735
Slightly volatile
Days Of Inventory Outstanding12.2811.69144.6591
Slightly volatile
Days Of Sales Outstanding11.6511.97610.5656
Slightly volatile
Cash Flow Coverage Ratios0.140.26630.1484
Slightly volatile
Price To Book Ratio1.281.35256.4594
Slightly volatile
Fixed Asset Turnover1.51.08122.2171
Slightly volatile
Capital Expenditure Coverage Ratio3.663.48310.8043
Slightly volatile
Price Cash Flow Ratio4.454.6791415
Pretty Stable
Enterprise Value Multiple5.96.207833.5458
Slightly volatile
Debt Ratio0.320.37970.3064
Slightly volatile
Cash Flow To Debt Ratio0.140.26630.1484
Slightly volatile
Price Sales Ratio0.680.71712.8716
Slightly volatile
Asset Turnover0.670.65990.7405
Slightly volatile
Gross Profit Margin0.730.69620.2039
Slightly volatile
Price Fair Value1.281.35256.4594
Slightly volatile

Sun Country Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap732.8 M771.4 M1.7 B
Slightly volatile
Enterprise Value2.1 B1.3 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-46.9 M-44.6 M
Total Revenue1.1 B870 M
Cost Of Revenue326.8 M588.1 M
Capex To Revenue 0.04  0.04 
Revenue Per Share 20.33  10.91 
Ebit Per Revenue 0.10  0.10 

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.
VVisa Class A
CRMSalesforce
CRMSalesforce

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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY