US Stock MarketDetailed Quotes

SNCY Sun Country Airlines

Watchlist
  • 11.650
  • +0.130+1.13%
Close May 13 16:00 ET
  • 11.500
  • -0.150-1.29%
Post 19:03 ET
613.48MMarket Cap9.47P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.81%30.72M
36.63%174.12M
28.15%71.47M
-79.90%6.96M
153.79%47.83M
162.78%47.86M
-19.84%127.44M
30.86%55.77M
77.00%34.61M
-76.72%18.85M
Net income from continuing operations
-7.87%35.31M
308.36%72.18M
-22.50%5.65M
-28.91%7.59M
625.70%20.62M
953.84%38.33M
-78.24%17.68M
770.72%7.28M
-20.20%10.68M
-106.94%-3.92M
Operating gains losses
----
-15.24%6.07M
----
----
----
----
117.08%7.16M
----
----
----
Depreciation and amortization
22.35%23.81M
32.24%89.45M
36.09%24.87M
32.48%22.76M
32.64%22.36M
26.96%19.46M
18.51%67.64M
17.59%18.28M
16.81%17.18M
18.62%16.85M
Deferred tax
-14.12%8.97M
117.88%21.56M
-48.21%3.48M
36.99%1.81M
731.81%5.82M
275.63%10.45M
347.85%9.89M
82.88%6.71M
41.24%1.32M
88.20%-921K
Other non cash items
-37.91%2.88M
123.95%535K
-11.46%-13.9M
133.94%2.76M
31.65%7.03M
-64.32%4.64M
-117.91%-2.23M
-553.58%-12.47M
-400.67%-8.12M
-55.79%5.34M
Change In working capital
-60.90%-40.26M
-202.42%-25.13M
37.69%35.85M
-306.34%-27.96M
-635.43%-7.99M
-51.21%-25.02M
948.89%24.53M
34.50%26.04M
192.77%13.55M
-70.17%1.49M
-Change in receivables
986.11%4.15M
19.47%-2.67M
236.97%4.42M
-305.19%-16.28M
249.97%9.67M
70.32%-468K
-588.57%-3.31M
-526.02%-3.22M
287.54%7.94M
-438.02%-6.45M
-Change in inventory
-332.46%-1.32M
51.63%-1.46M
101.24%20K
-113.76%-466K
15.63%-707K
11.85%-305K
-522.73%-3.01M
-5,657.14%-1.61M
6.03%-218K
-1,543.14%-838K
-Change in prepaid assets
67.38%-1.06M
8.69%-16.9M
-132.57%-5.8M
-634.92%-4.26M
64.68%-3.6M
51.00%-3.24M
-126.96%-18.51M
-256.65%-2.49M
11.33%796K
-126.42%-10.19M
-Change in payables and accrued expense
132.01%817K
-111.52%-2.6M
-47.94%8.13M
45.06%-5.81M
-135.68%-2.37M
-123.49%-2.55M
77.96%22.55M
110.53%15.62M
-98.85%-10.57M
22.45%6.64M
-Change in other current assets
88.12%1.09M
65.71%-2.88M
-0.89%-2.95M
78.18%-1.2M
-89.04%688K
109.28%581K
-457.42%-8.4M
-5,516.67%-2.93M
-647.96%-5.5M
491.89%6.28M
-Change in other current liabilities
-130.85%-43.94M
-96.09%1.38M
54.94%32.03M
-99.77%49K
-293.10%-11.67M
-50.98%-19.03M
500.40%35.22M
57.48%20.68M
422.25%21.1M
419.33%6.05M
Cash from discontinued investing activities
Operating cash flow
-35.81%30.72M
36.63%174.12M
28.15%71.47M
-79.90%6.96M
153.79%47.83M
162.78%47.86M
-19.84%127.44M
30.86%55.77M
77.00%34.61M
-76.72%18.85M
Investing cash flow
Cash flow from continuing investing activities
78.68%-20.31M
50.98%-171.23M
113.63%7.05M
89.62%-10.24M
51.25%-72.8M
-91.90%-95.24M
-181.86%-349.33M
-832.56%-51.72M
-122.99%-98.65M
-661.94%-149.33M
Net PPE purchase and sale
71.71%-29.7M
-14.95%-213.21M
67.16%-2.57M
54.29%-18.29M
0.67%-87.37M
-111.30%-104.98M
-50.45%-185.47M
-48.54%-7.81M
9.72%-40.01M
-355.77%-87.96M
Net investment purchase and sale
-3.62%8.3M
124.30%41.98M
132.47%13.7M
110.05%5.92M
119.19%13.75M
287,166.67%8.61M
-26,070.30%-172.72M
-14,653.50%-42.2M
-75,612.82%-58.9M
-23,855.18%-71.63M
Net other investing changes
-3.37%1.09M
----
----
714.50%2.13M
-91.97%824K
1,846.55%1.13M
--8.87M
---1.71M
--262K
--10.26M
Cash from discontinued investing activities
Investing cash flow
78.68%-20.31M
50.98%-171.23M
113.63%7.05M
89.62%-10.24M
51.25%-72.8M
-91.90%-95.24M
-181.86%-349.33M
-832.56%-51.72M
-122.99%-98.65M
-661.94%-149.33M
Financing cash flow
Cash flow from continuing financing activities
-188.88%-34.49M
-699.13%-42.14M
-11.78%-52.76M
-670.86%-53.01M
-62.95%24.82M
759.71%38.81M
-96.69%7.03M
-357.68%-47.2M
-3,156.44%-6.88M
411.59%66.99M
Net issuance payments of debt
-134.59%-19.68M
-14.31%28.04M
-75.36%-39.29M
-203.86%-21.39M
-52.19%31.84M
1,384.87%56.88M
294.77%32.72M
-79.83%-22.41M
-210.32%-7.04M
431.42%66.6M
Net common stock issuance
22.41%-11.49M
-173.75%-68.59M
45.98%-13.53M
---32.8M
---7.44M
---14.81M
-110.62%-25.05M
---25.05M
--0
--0
Proceeds from stock option exercised by employees
----
35.37%2.66M
----
----
----
----
-53.58%1.97M
----
----
----
Net other financing activities
-2.03%-3.32M
-63.51%-4.25M
-52.24%-2.59M
630.43%1.18M
5.84%417K
-123.76%-3.26M
76.23%-2.6M
-627.95%-1.7M
43.75%161K
127.53%394K
Cash from discontinued financing activities
Financing cash flow
-188.88%-34.49M
-699.13%-42.14M
-11.78%-52.76M
-670.86%-53.01M
-62.95%24.82M
759.71%38.81M
-96.69%7.03M
-357.68%-47.2M
-3,156.44%-6.88M
411.59%66.99M
Net cash flow
Beginning cash position
-38.13%63.68M
-67.61%102.93M
-74.04%37.92M
-56.58%94.21M
-66.36%94.36M
-67.61%102.93M
351.64%317.79M
-49.81%146.08M
-31.22%216.99M
1.77%280.49M
Current changes in cash
-181.14%-24.08M
81.73%-39.25M
159.70%25.76M
20.62%-56.29M
99.76%-152K
77.04%-8.57M
-186.84%-214.86M
-261.24%-43.15M
-189.92%-70.92M
-259.27%-63.5M
End cash Position
-58.03%39.6M
-38.13%63.68M
-38.13%63.68M
-74.04%37.92M
-56.58%94.21M
-66.36%94.36M
-67.61%102.93M
-67.61%102.93M
-49.81%146.08M
-31.22%216.99M
Free cash flow
101.79%1.02M
27.18%-44.04M
40.53%63.95M
-109.83%-11.33M
42.79%-39.54M
-81.50%-57.12M
-269.68%-60.48M
21.99%45.51M
78.19%-5.4M
-212.08%-69.12M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.81%30.72M36.63%174.12M28.15%71.47M-79.90%6.96M153.79%47.83M162.78%47.86M-19.84%127.44M30.86%55.77M77.00%34.61M-76.72%18.85M
Net income from continuing operations -7.87%35.31M308.36%72.18M-22.50%5.65M-28.91%7.59M625.70%20.62M953.84%38.33M-78.24%17.68M770.72%7.28M-20.20%10.68M-106.94%-3.92M
Operating gains losses -----15.24%6.07M----------------117.08%7.16M------------
Depreciation and amortization 22.35%23.81M32.24%89.45M36.09%24.87M32.48%22.76M32.64%22.36M26.96%19.46M18.51%67.64M17.59%18.28M16.81%17.18M18.62%16.85M
Deferred tax -14.12%8.97M117.88%21.56M-48.21%3.48M36.99%1.81M731.81%5.82M275.63%10.45M347.85%9.89M82.88%6.71M41.24%1.32M88.20%-921K
Other non cash items -37.91%2.88M123.95%535K-11.46%-13.9M133.94%2.76M31.65%7.03M-64.32%4.64M-117.91%-2.23M-553.58%-12.47M-400.67%-8.12M-55.79%5.34M
Change In working capital -60.90%-40.26M-202.42%-25.13M37.69%35.85M-306.34%-27.96M-635.43%-7.99M-51.21%-25.02M948.89%24.53M34.50%26.04M192.77%13.55M-70.17%1.49M
-Change in receivables 986.11%4.15M19.47%-2.67M236.97%4.42M-305.19%-16.28M249.97%9.67M70.32%-468K-588.57%-3.31M-526.02%-3.22M287.54%7.94M-438.02%-6.45M
-Change in inventory -332.46%-1.32M51.63%-1.46M101.24%20K-113.76%-466K15.63%-707K11.85%-305K-522.73%-3.01M-5,657.14%-1.61M6.03%-218K-1,543.14%-838K
-Change in prepaid assets 67.38%-1.06M8.69%-16.9M-132.57%-5.8M-634.92%-4.26M64.68%-3.6M51.00%-3.24M-126.96%-18.51M-256.65%-2.49M11.33%796K-126.42%-10.19M
-Change in payables and accrued expense 132.01%817K-111.52%-2.6M-47.94%8.13M45.06%-5.81M-135.68%-2.37M-123.49%-2.55M77.96%22.55M110.53%15.62M-98.85%-10.57M22.45%6.64M
-Change in other current assets 88.12%1.09M65.71%-2.88M-0.89%-2.95M78.18%-1.2M-89.04%688K109.28%581K-457.42%-8.4M-5,516.67%-2.93M-647.96%-5.5M491.89%6.28M
-Change in other current liabilities -130.85%-43.94M-96.09%1.38M54.94%32.03M-99.77%49K-293.10%-11.67M-50.98%-19.03M500.40%35.22M57.48%20.68M422.25%21.1M419.33%6.05M
Cash from discontinued investing activities
Operating cash flow -35.81%30.72M36.63%174.12M28.15%71.47M-79.90%6.96M153.79%47.83M162.78%47.86M-19.84%127.44M30.86%55.77M77.00%34.61M-76.72%18.85M
Investing cash flow
Cash flow from continuing investing activities 78.68%-20.31M50.98%-171.23M113.63%7.05M89.62%-10.24M51.25%-72.8M-91.90%-95.24M-181.86%-349.33M-832.56%-51.72M-122.99%-98.65M-661.94%-149.33M
Net PPE purchase and sale 71.71%-29.7M-14.95%-213.21M67.16%-2.57M54.29%-18.29M0.67%-87.37M-111.30%-104.98M-50.45%-185.47M-48.54%-7.81M9.72%-40.01M-355.77%-87.96M
Net investment purchase and sale -3.62%8.3M124.30%41.98M132.47%13.7M110.05%5.92M119.19%13.75M287,166.67%8.61M-26,070.30%-172.72M-14,653.50%-42.2M-75,612.82%-58.9M-23,855.18%-71.63M
Net other investing changes -3.37%1.09M--------714.50%2.13M-91.97%824K1,846.55%1.13M--8.87M---1.71M--262K--10.26M
Cash from discontinued investing activities
Investing cash flow 78.68%-20.31M50.98%-171.23M113.63%7.05M89.62%-10.24M51.25%-72.8M-91.90%-95.24M-181.86%-349.33M-832.56%-51.72M-122.99%-98.65M-661.94%-149.33M
Financing cash flow
Cash flow from continuing financing activities -188.88%-34.49M-699.13%-42.14M-11.78%-52.76M-670.86%-53.01M-62.95%24.82M759.71%38.81M-96.69%7.03M-357.68%-47.2M-3,156.44%-6.88M411.59%66.99M
Net issuance payments of debt -134.59%-19.68M-14.31%28.04M-75.36%-39.29M-203.86%-21.39M-52.19%31.84M1,384.87%56.88M294.77%32.72M-79.83%-22.41M-210.32%-7.04M431.42%66.6M
Net common stock issuance 22.41%-11.49M-173.75%-68.59M45.98%-13.53M---32.8M---7.44M---14.81M-110.62%-25.05M---25.05M--0--0
Proceeds from stock option exercised by employees ----35.37%2.66M-----------------53.58%1.97M------------
Net other financing activities -2.03%-3.32M-63.51%-4.25M-52.24%-2.59M630.43%1.18M5.84%417K-123.76%-3.26M76.23%-2.6M-627.95%-1.7M43.75%161K127.53%394K
Cash from discontinued financing activities
Financing cash flow -188.88%-34.49M-699.13%-42.14M-11.78%-52.76M-670.86%-53.01M-62.95%24.82M759.71%38.81M-96.69%7.03M-357.68%-47.2M-3,156.44%-6.88M411.59%66.99M
Net cash flow
Beginning cash position -38.13%63.68M-67.61%102.93M-74.04%37.92M-56.58%94.21M-66.36%94.36M-67.61%102.93M351.64%317.79M-49.81%146.08M-31.22%216.99M1.77%280.49M
Current changes in cash -181.14%-24.08M81.73%-39.25M159.70%25.76M20.62%-56.29M99.76%-152K77.04%-8.57M-186.84%-214.86M-261.24%-43.15M-189.92%-70.92M-259.27%-63.5M
End cash Position -58.03%39.6M-38.13%63.68M-38.13%63.68M-74.04%37.92M-56.58%94.21M-66.36%94.36M-67.61%102.93M-67.61%102.93M-49.81%146.08M-31.22%216.99M
Free cash flow 101.79%1.02M27.18%-44.04M40.53%63.95M-109.83%-11.33M42.79%-39.54M-81.50%-57.12M-269.68%-60.48M21.99%45.51M78.19%-5.4M-212.08%-69.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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