US Stock MarketDetailed Quotes

SNCY Sun Country Airlines

Watchlist
  • 11.570
  • -0.080-0.69%
Close May 14 16:00 ET
  • 11.520
  • -0.050-0.43%
Post 17:28 ET
609.27MMarket Cap9.41P/E (TTM)

Sun Country Airlines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.72%161.21M
-30.85%187.41M
-30.85%187.41M
-32.51%180.26M
-15.36%245.11M
-12.71%243.23M
-14.13%271.02M
-14.13%271.02M
-5.06%267.08M
-8.59%289.58M
-Cash and cash equivalents
-60.29%28.43M
-49.74%46.28M
-49.74%46.28M
-79.56%26.97M
-59.16%86.93M
-73.72%71.59M
-70.23%92.09M
-70.23%92.09M
-52.09%131.91M
-31.50%212.86M
-Short-term investments
-22.64%132.78M
-21.13%141.13M
-21.13%141.13M
13.41%153.29M
106.16%158.18M
2,653.70%171.64M
2,747.94%178.94M
2,747.94%178.94M
2,153.96%135.17M
1,162.74%76.72M
Receivables
5.81%37.53M
8.66%38.17M
8.66%38.17M
35.56%42.88M
-30.00%26.94M
11.76%35.46M
16.47%35.12M
16.47%35.12M
1.30%31.63M
48.06%38.48M
-Accounts receivable
5.81%37.53M
8.66%38.17M
8.66%38.17M
35.56%42.88M
-30.00%26.94M
11.76%35.46M
16.47%35.12M
16.47%35.12M
1.30%31.63M
48.06%38.48M
Inventory
26.13%8.58M
1.75%7.79M
1.75%7.79M
5.47%7.68M
16.53%7.37M
21.00%6.81M
41.70%7.66M
41.70%7.66M
32.46%7.28M
17.43%6.32M
Prepaid assets
11.78%14.42M
33.20%16.87M
33.20%16.87M
12.76%14.55M
-44.13%13.21M
-23.51%12.9M
-9.65%12.66M
-9.65%12.66M
15.67%12.9M
48.33%23.64M
Restricted cash
-50.94%11.17M
60.50%17.4M
60.50%17.4M
-22.66%10.95M
76.21%7.28M
181.71%22.78M
28.35%10.84M
28.35%10.84M
-9.75%14.16M
-13.23%4.13M
Other current assets
-57.25%2.06M
-54.57%3.72M
-54.57%3.72M
-14.77%3.99M
99.41%2.37M
-41.91%4.82M
354.89%8.18M
354.89%8.18M
260.59%4.68M
52.25%1.19M
Total current assets
-27.92%234.97M
-21.46%271.35M
-21.46%271.35M
-22.93%260.31M
-16.81%302.26M
-6.66%325.99M
-7.98%345.49M
-7.98%345.49M
-2.51%337.74M
-2.13%363.34M
Non current assets
Net PPE
15.85%1.04B
21.60%993.46M
21.60%993.46M
19.45%981.81M
24.51%976.39M
25.68%899.57M
25.65%816.98M
25.65%816.98M
29.37%821.91M
35.57%784.16M
-Gross PPE
20.60%1.31B
25.40%1.25B
25.40%1.25B
23.59%1.21B
27.93%1.19B
29.03%1.09B
29.52%993.73M
29.52%993.73M
33.26%981.69M
39.16%928.33M
-Accumulated depreciation
-43.03%-272.59M
-42.98%-252.72M
-42.98%-252.72M
-44.89%-231.5M
-46.52%-211.23M
-47.60%-190.58M
-50.98%-176.75M
-50.98%-176.75M
-57.64%-159.78M
-62.52%-144.17M
Goodwill and other intangible assets
-1.29%304.34M
-0.51%305.77M
-0.51%305.77M
-0.37%307.21M
-0.22%308.64M
-0.64%308.33M
-1.28%307.33M
-1.28%307.33M
-1.28%308.33M
-1.28%309.33M
-Goodwill
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
0.00%222.22M
-Other intangible assets
-4.63%82.12M
-1.83%83.55M
-1.83%83.55M
-1.31%84.98M
-0.80%86.42M
-2.27%86.11M
-4.49%85.11M
-4.49%85.11M
-4.44%86.11M
-4.39%87.11M
Non current deferred assets
----
--0
--0
--0
--0
-85.03%2.39M
-26.42%12.96M
-26.42%12.96M
-23.06%14.73M
-25.91%15.81M
Non current prepaid assets
36.67%48.18M
37.75%44.68M
37.75%44.68M
38.56%41.17M
48.41%38.31M
52.80%35.25M
59.41%32.43M
59.41%32.43M
27.93%29.71M
32.42%25.81M
Other non current assets
-7.28%9.44M
-9.24%8.37M
-9.24%8.37M
17.30%10.58M
8.96%9.02M
94.89%10.19M
67.73%9.22M
67.73%9.22M
54.72%9.02M
34.90%8.28M
Total non current assets
11.82%1.4B
14.70%1.35B
14.70%1.35B
13.27%1.34B
16.53%1.33B
17.32%1.26B
17.31%1.18B
17.31%1.18B
18.86%1.18B
21.80%1.14B
Total assets
3.63%1.64B
6.51%1.62B
6.51%1.62B
5.23%1.6B
8.49%1.63B
11.42%1.58B
10.43%1.52B
10.43%1.52B
13.34%1.52B
15.02%1.51B
Liabilities
Current liabilities
Payables
6.07%87M
-2.35%80.36M
-2.35%80.36M
10.69%69.99M
8.05%79.63M
28.18%82.02M
56.63%82.3M
56.63%82.3M
41.90%63.23M
48.13%73.7M
-accounts payable
2.52%59.93M
-5.39%59.01M
-5.39%59.01M
11.43%55.68M
-3.29%56.14M
17.17%58.46M
56.69%62.37M
56.69%62.37M
40.06%49.97M
57.55%58.05M
-Total tax payable
14.86%27.07M
7.13%21.35M
7.13%21.35M
7.89%14.31M
50.09%23.49M
67.17%23.57M
56.45%19.93M
56.45%19.93M
49.29%13.26M
21.24%15.65M
Current accrued expenses
11.44%31.79M
25.58%33.31M
25.58%33.31M
17.57%30.45M
18.76%30.1M
16.50%28.52M
-7.03%26.52M
-7.03%26.52M
19.26%25.9M
41.93%25.34M
Current debt and capital lease obligation
33.34%121.71M
48.05%121.15M
48.05%121.15M
69.87%117.72M
45.52%121.33M
20.07%91.28M
40.25%81.83M
40.25%81.83M
47.67%69.3M
75.03%83.37M
-Current debt
12.39%74.4M
28.90%74.18M
28.90%74.18M
83.02%83.34M
89.92%83.2M
90.54%66.19M
95.66%57.55M
95.66%57.55M
129.57%45.54M
121.32%43.81M
-Current capital lease obligation
88.63%47.32M
93.42%46.98M
93.42%46.98M
44.67%34.38M
-3.63%38.13M
-39.24%25.08M
-16.07%24.29M
-16.07%24.29M
-12.28%23.77M
42.11%39.56M
Other current liabilities
-13.05%143.07M
-1.45%183.77M
-1.45%183.77M
-5.88%152.72M
2.18%152.2M
20.12%164.54M
31.10%186.48M
31.10%186.48M
26.35%162.26M
9.87%148.95M
Current liabilities
4.69%383.57M
10.99%418.58M
10.99%418.58M
15.65%370.88M
15.66%383.26M
21.52%366.37M
33.90%377.13M
33.90%377.13M
32.72%320.69M
32.12%331.36M
Non current liabilities
Long term debt and capital lease obligation
0.71%598.32M
5.26%576.63M
5.26%576.63M
2.78%600.06M
8.15%607.12M
17.54%594.1M
12.43%547.83M
12.43%547.83M
17.94%583.81M
19.14%561.37M
-Long term debt
-9.34%313.73M
11.12%327.47M
11.12%327.47M
8.35%351.77M
14.22%365.21M
42.68%346.07M
18.82%294.69M
18.82%294.69M
21.60%324.66M
19.44%319.73M
-Long term capital lease obligation
14.74%284.59M
-1.57%249.16M
-1.57%249.16M
-4.19%248.29M
0.11%241.91M
-5.65%248.03M
5.80%253.14M
5.80%253.14M
13.64%259.15M
18.74%241.64M
Non current deferred liabilities
--18.08M
--9.15M
--9.15M
--5.21M
--3.36M
----
--0
--0
----
----
Other non current liabilities
48.97%11.02M
35.98%7.08M
35.98%7.08M
-18.20%6.05M
-40.38%7.11M
-46.33%7.4M
-76.47%5.2M
-76.47%5.2M
-72.99%7.4M
-56.26%11.92M
Total non current liabilities
2.90%714.51M
5.51%690.64M
5.51%690.64M
2.61%710.83M
4.58%710.6M
11.13%694.35M
7.63%654.57M
7.63%654.57M
12.13%692.75M
14.21%679.49M
Total liabilities
3.52%1.1B
7.51%1.11B
7.51%1.11B
6.74%1.08B
8.21%1.09B
14.51%1.06B
15.94%1.03B
15.94%1.03B
17.92%1.01B
19.52%1.01B
Shareholders'equity
Share capital
1.03%590K
1.20%589K
1.20%589K
1.03%588K
0.86%586K
0.69%584K
0.52%582K
0.52%582K
1.04%582K
1.57%581K
-common stock
1.03%590K
1.20%589K
1.20%589K
1.03%588K
0.86%586K
0.69%584K
0.52%582K
0.52%582K
1.04%582K
1.57%581K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
114.56%129.54M
327.38%94.23M
327.38%94.23M
500.01%88.59M
1,881.75%80.99M
1,326.99%60.38M
404.30%22.05M
404.30%22.05M
1,134.45%14.76M
132.16%4.09M
Paid-in capital
3.27%517.01M
5.22%513.99M
5.22%513.99M
3.62%511.38M
3.26%507.52M
2.49%500.63M
0.59%488.49M
0.59%488.49M
2.57%493.49M
3.17%491.49M
Less: Treasury stock
163.77%105.94M
435.88%94.34M
435.88%94.34M
155,055.77%80.68M
91,578.85%47.67M
--40.16M
--17.61M
--17.61M
--52K
--52K
Gains losses not affecting retained earnings
51.91%-201K
92.32%-62K
92.32%-62K
35.29%-506K
-201.82%-664K
---418K
---807K
---807K
---782K
---220K
Total stockholders'equity
3.84%541.01M
4.40%514.4M
4.40%514.4M
2.24%519.36M
9.05%540.77M
5.62%521.01M
0.43%492.71M
0.43%492.71M
5.20%508.01M
6.82%495.89M
Total equity
3.84%541.01M
4.40%514.4M
4.40%514.4M
2.24%519.36M
9.05%540.77M
5.62%521.01M
0.43%492.71M
0.43%492.71M
5.20%508.01M
6.82%495.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.72%161.21M-30.85%187.41M-30.85%187.41M-32.51%180.26M-15.36%245.11M-12.71%243.23M-14.13%271.02M-14.13%271.02M-5.06%267.08M-8.59%289.58M
-Cash and cash equivalents -60.29%28.43M-49.74%46.28M-49.74%46.28M-79.56%26.97M-59.16%86.93M-73.72%71.59M-70.23%92.09M-70.23%92.09M-52.09%131.91M-31.50%212.86M
-Short-term investments -22.64%132.78M-21.13%141.13M-21.13%141.13M13.41%153.29M106.16%158.18M2,653.70%171.64M2,747.94%178.94M2,747.94%178.94M2,153.96%135.17M1,162.74%76.72M
Receivables 5.81%37.53M8.66%38.17M8.66%38.17M35.56%42.88M-30.00%26.94M11.76%35.46M16.47%35.12M16.47%35.12M1.30%31.63M48.06%38.48M
-Accounts receivable 5.81%37.53M8.66%38.17M8.66%38.17M35.56%42.88M-30.00%26.94M11.76%35.46M16.47%35.12M16.47%35.12M1.30%31.63M48.06%38.48M
Inventory 26.13%8.58M1.75%7.79M1.75%7.79M5.47%7.68M16.53%7.37M21.00%6.81M41.70%7.66M41.70%7.66M32.46%7.28M17.43%6.32M
Prepaid assets 11.78%14.42M33.20%16.87M33.20%16.87M12.76%14.55M-44.13%13.21M-23.51%12.9M-9.65%12.66M-9.65%12.66M15.67%12.9M48.33%23.64M
Restricted cash -50.94%11.17M60.50%17.4M60.50%17.4M-22.66%10.95M76.21%7.28M181.71%22.78M28.35%10.84M28.35%10.84M-9.75%14.16M-13.23%4.13M
Other current assets -57.25%2.06M-54.57%3.72M-54.57%3.72M-14.77%3.99M99.41%2.37M-41.91%4.82M354.89%8.18M354.89%8.18M260.59%4.68M52.25%1.19M
Total current assets -27.92%234.97M-21.46%271.35M-21.46%271.35M-22.93%260.31M-16.81%302.26M-6.66%325.99M-7.98%345.49M-7.98%345.49M-2.51%337.74M-2.13%363.34M
Non current assets
Net PPE 15.85%1.04B21.60%993.46M21.60%993.46M19.45%981.81M24.51%976.39M25.68%899.57M25.65%816.98M25.65%816.98M29.37%821.91M35.57%784.16M
-Gross PPE 20.60%1.31B25.40%1.25B25.40%1.25B23.59%1.21B27.93%1.19B29.03%1.09B29.52%993.73M29.52%993.73M33.26%981.69M39.16%928.33M
-Accumulated depreciation -43.03%-272.59M-42.98%-252.72M-42.98%-252.72M-44.89%-231.5M-46.52%-211.23M-47.60%-190.58M-50.98%-176.75M-50.98%-176.75M-57.64%-159.78M-62.52%-144.17M
Goodwill and other intangible assets -1.29%304.34M-0.51%305.77M-0.51%305.77M-0.37%307.21M-0.22%308.64M-0.64%308.33M-1.28%307.33M-1.28%307.33M-1.28%308.33M-1.28%309.33M
-Goodwill 0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M0.00%222.22M
-Other intangible assets -4.63%82.12M-1.83%83.55M-1.83%83.55M-1.31%84.98M-0.80%86.42M-2.27%86.11M-4.49%85.11M-4.49%85.11M-4.44%86.11M-4.39%87.11M
Non current deferred assets ------0--0--0--0-85.03%2.39M-26.42%12.96M-26.42%12.96M-23.06%14.73M-25.91%15.81M
Non current prepaid assets 36.67%48.18M37.75%44.68M37.75%44.68M38.56%41.17M48.41%38.31M52.80%35.25M59.41%32.43M59.41%32.43M27.93%29.71M32.42%25.81M
Other non current assets -7.28%9.44M-9.24%8.37M-9.24%8.37M17.30%10.58M8.96%9.02M94.89%10.19M67.73%9.22M67.73%9.22M54.72%9.02M34.90%8.28M
Total non current assets 11.82%1.4B14.70%1.35B14.70%1.35B13.27%1.34B16.53%1.33B17.32%1.26B17.31%1.18B17.31%1.18B18.86%1.18B21.80%1.14B
Total assets 3.63%1.64B6.51%1.62B6.51%1.62B5.23%1.6B8.49%1.63B11.42%1.58B10.43%1.52B10.43%1.52B13.34%1.52B15.02%1.51B
Liabilities
Current liabilities
Payables 6.07%87M-2.35%80.36M-2.35%80.36M10.69%69.99M8.05%79.63M28.18%82.02M56.63%82.3M56.63%82.3M41.90%63.23M48.13%73.7M
-accounts payable 2.52%59.93M-5.39%59.01M-5.39%59.01M11.43%55.68M-3.29%56.14M17.17%58.46M56.69%62.37M56.69%62.37M40.06%49.97M57.55%58.05M
-Total tax payable 14.86%27.07M7.13%21.35M7.13%21.35M7.89%14.31M50.09%23.49M67.17%23.57M56.45%19.93M56.45%19.93M49.29%13.26M21.24%15.65M
Current accrued expenses 11.44%31.79M25.58%33.31M25.58%33.31M17.57%30.45M18.76%30.1M16.50%28.52M-7.03%26.52M-7.03%26.52M19.26%25.9M41.93%25.34M
Current debt and capital lease obligation 33.34%121.71M48.05%121.15M48.05%121.15M69.87%117.72M45.52%121.33M20.07%91.28M40.25%81.83M40.25%81.83M47.67%69.3M75.03%83.37M
-Current debt 12.39%74.4M28.90%74.18M28.90%74.18M83.02%83.34M89.92%83.2M90.54%66.19M95.66%57.55M95.66%57.55M129.57%45.54M121.32%43.81M
-Current capital lease obligation 88.63%47.32M93.42%46.98M93.42%46.98M44.67%34.38M-3.63%38.13M-39.24%25.08M-16.07%24.29M-16.07%24.29M-12.28%23.77M42.11%39.56M
Other current liabilities -13.05%143.07M-1.45%183.77M-1.45%183.77M-5.88%152.72M2.18%152.2M20.12%164.54M31.10%186.48M31.10%186.48M26.35%162.26M9.87%148.95M
Current liabilities 4.69%383.57M10.99%418.58M10.99%418.58M15.65%370.88M15.66%383.26M21.52%366.37M33.90%377.13M33.90%377.13M32.72%320.69M32.12%331.36M
Non current liabilities
Long term debt and capital lease obligation 0.71%598.32M5.26%576.63M5.26%576.63M2.78%600.06M8.15%607.12M17.54%594.1M12.43%547.83M12.43%547.83M17.94%583.81M19.14%561.37M
-Long term debt -9.34%313.73M11.12%327.47M11.12%327.47M8.35%351.77M14.22%365.21M42.68%346.07M18.82%294.69M18.82%294.69M21.60%324.66M19.44%319.73M
-Long term capital lease obligation 14.74%284.59M-1.57%249.16M-1.57%249.16M-4.19%248.29M0.11%241.91M-5.65%248.03M5.80%253.14M5.80%253.14M13.64%259.15M18.74%241.64M
Non current deferred liabilities --18.08M--9.15M--9.15M--5.21M--3.36M------0--0--------
Other non current liabilities 48.97%11.02M35.98%7.08M35.98%7.08M-18.20%6.05M-40.38%7.11M-46.33%7.4M-76.47%5.2M-76.47%5.2M-72.99%7.4M-56.26%11.92M
Total non current liabilities 2.90%714.51M5.51%690.64M5.51%690.64M2.61%710.83M4.58%710.6M11.13%694.35M7.63%654.57M7.63%654.57M12.13%692.75M14.21%679.49M
Total liabilities 3.52%1.1B7.51%1.11B7.51%1.11B6.74%1.08B8.21%1.09B14.51%1.06B15.94%1.03B15.94%1.03B17.92%1.01B19.52%1.01B
Shareholders'equity
Share capital 1.03%590K1.20%589K1.20%589K1.03%588K0.86%586K0.69%584K0.52%582K0.52%582K1.04%582K1.57%581K
-common stock 1.03%590K1.20%589K1.20%589K1.03%588K0.86%586K0.69%584K0.52%582K0.52%582K1.04%582K1.57%581K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 114.56%129.54M327.38%94.23M327.38%94.23M500.01%88.59M1,881.75%80.99M1,326.99%60.38M404.30%22.05M404.30%22.05M1,134.45%14.76M132.16%4.09M
Paid-in capital 3.27%517.01M5.22%513.99M5.22%513.99M3.62%511.38M3.26%507.52M2.49%500.63M0.59%488.49M0.59%488.49M2.57%493.49M3.17%491.49M
Less: Treasury stock 163.77%105.94M435.88%94.34M435.88%94.34M155,055.77%80.68M91,578.85%47.67M--40.16M--17.61M--17.61M--52K--52K
Gains losses not affecting retained earnings 51.91%-201K92.32%-62K92.32%-62K35.29%-506K-201.82%-664K---418K---807K---807K---782K---220K
Total stockholders'equity 3.84%541.01M4.40%514.4M4.40%514.4M2.24%519.36M9.05%540.77M5.62%521.01M0.43%492.71M0.43%492.71M5.20%508.01M6.82%495.89M
Total equity 3.84%541.01M4.40%514.4M4.40%514.4M2.24%519.36M9.05%540.77M5.62%521.01M0.43%492.71M0.43%492.71M5.20%508.01M6.82%495.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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