Sun Financial Statements From 2010 to 2024

SNCY Stock  USD 11.52  0.10  0.88%   
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
0.0648
Market Capitalization
606.6 M
Enterprise Value Revenue
1.2102
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. Market Cap is likely to rise to about 1.6 B in 2024. Enterprise Value is likely to rise to about 2.1 B 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 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 143.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0 or PTB Ratio of 1.61. Sun financial statements analysis is a perfect complement when working with Sun Country Valuation or Volatility modules.
  
This module can also supplement Sun Country's financial leverage analysis and stock options assessment as well as various Sun Country Technical models . Check out the analysis of Sun Country Correlation against competitors.

Sun Country Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities136.3 M187 M141.3 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 Assets3.5 M3.7 M32.6 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 Net750 M993.5 M583.4 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 Other50.4 M53 M54 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 Debt75.1 M121.2 M118 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

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses624.8 M922.1 M300.2 M
Slightly volatile
Interest Income10.6 M10.1 M2.3 M
Slightly volatile
Depreciation And Amortization64.9 M89.5 M44.9 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 MB719.3 M
Slightly volatile
Gross Profit173.6 M269.2 M177.4 M
Pretty Stable
EBITDA113.5 M226.2 M109.7 M
Very volatile
Cost Of Revenue633.8 M780.5 M541.9 M
Slightly volatile
Total Operating Expenses102.9 M141.7 M104 M
Very volatile
Reconciled Depreciation63.5 M82.9 M44.4 M
Slightly volatile

Sun Country Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities125.7 M117.6 M56.3 M
Slightly volatile
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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.83192.6591
Slightly volatile
PTB Ratio1.611.69745.9248
Slightly volatile
Days Sales Outstanding18.2613.27213.7484
Slightly volatile
Book Value Per Share5.849.26735.8026
Slightly volatile
Invested Capital1.61.35651.5564
Slightly volatile
Operating Cash Flow Per Share3.293.13691.4971
Slightly volatile
Stock Based Compensation To Revenue0.00460.00880.0038
Slightly volatile
PB Ratio1.611.69745.9248
Slightly volatile
EV To Sales1.381.45253.2697
Slightly volatile
Inventory Turnover72.3410093.2886
Slightly volatile
Days Of Inventory On Hand4.513.64463.9196
Slightly volatile
Payables Turnover9.5813.225511.6386
Pretty Stable
Cash Per Share2.553.37631.8284
Slightly volatile
POCF Ratio4.765.0145394
Pretty Stable
Days Payables Outstanding33.6227.598231.1844
Very volatile
EV To Operating Cash Flow8.328.7562484
Pretty Stable
Intangibles To Total Assets0.280.18830.2909
Slightly volatile
Net Debt To EBITDA4.432.87964.297
Slightly volatile
Current Ratio0.590.64830.478
Slightly volatile
Receivables Turnover19.0227.501427.9764
Slightly volatile
Graham Number8.5516.46679.8268
Pretty Stable
Shareholders Equity Per Share5.849.26735.8026
Slightly volatile
Debt To Equity1.61.35651.5564
Slightly volatile
Revenue Per Share10.3918.909612.3845
Pretty Stable
Interest Debt Per Share8.513.3399.087
Slightly volatile
Debt To Assets0.480.42980.4507
Pretty Stable
Enterprise Value Over EBITDA6.46.738921.9706
Pretty Stable
Short Term Coverage Ratios0.971.43720.7483
Slightly volatile
Operating Cycle22.7716.916717.6681
Slightly volatile
Price Book Value Ratio1.611.69745.9248
Slightly volatile
Days Of Payables Outstanding33.6227.598231.1844
Very volatile
Price To Operating Cash Flows Ratio4.765.0145394
Pretty Stable
Effective Tax Rate0.180.23340.2248
Slightly volatile
Company Equity Multiplier3.63.15633.4608
Slightly volatile
Long Term Debt To Capitalization0.590.52850.5381
Slightly volatile
Total Debt To Capitalization0.650.57560.6092
Pretty Stable
Debt Equity Ratio1.61.35651.5564
Slightly volatile
Quick Ratio0.510.53890.3804
Slightly volatile
Net Income Per E B T0.870.76660.7811
Slightly volatile
Cash Ratio0.110.11060.2167
Pretty Stable
Operating Cash Flow Sales Ratio0.10.16590.1037
Slightly volatile
Days Of Inventory Outstanding4.513.64463.9196
Slightly volatile
Days Of Sales Outstanding18.2613.27213.7484
Slightly volatile
Cash Flow Coverage Ratios0.140.24950.1504
Slightly volatile
Price To Book Ratio1.611.69745.9248
Slightly volatile
Fixed Asset Turnover1.191.05651.2636
Slightly volatile
Price Cash Flow Ratio4.765.0145394
Pretty Stable
Enterprise Value Multiple6.46.738921.9706
Pretty Stable
Debt Ratio0.480.42980.4507
Pretty Stable
Cash Flow To Debt Ratio0.140.24950.1504
Slightly volatile
Price Sales Ratio0.790.83192.6591
Slightly volatile
Asset Turnover0.440.64650.6311
Slightly volatile
Gross Profit Margin0.160.25640.2379
Slightly volatile
Price Fair Value1.611.69745.9248
Slightly volatile

Sun Country Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B873.1 M1.9 B
Slightly volatile
Enterprise Value2.1 B1.5 B2.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Sun Country income statement, its balance sheet, and the statement of cash flows. Sun Country investors use historical funamental indicators, such as Sun Country's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sun Country investors may use each financial statement separately, they are all related. The changes in Sun Country's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sun Country's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sun Country Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 RevenueB807.4 M
Cost Of Revenue780.5 M633.8 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.21)(0.22)
Revenue Per Share 18.91  10.39 
Ebit Per Revenue 0.12  0.13 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sun Country in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sun Country's short interest history, or implied volatility extrapolated from Sun Country options trading.

Currently Active Assets on Macroaxis

When determining whether Sun Country Airlines offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sun Country's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sun Country Airlines Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sun Country Airlines Stock:
Check out the analysis of Sun Country Correlation against competitors.
Note that the Sun Country Airlines information on this page should be used as a complementary analysis to other Sun Country's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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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Is Sun Country's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sun Country. If investors know Sun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sun Country listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
1.23
Revenue Per Share
19.539
Quarterly Revenue Growth
0.059
Return On Assets
0.0493
Return On Equity
0.1302
The market value of Sun Country Airlines is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Country's value that differs from its market value or its book value, called intrinsic value, which is Sun Country's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sun Country's market value can be influenced by many factors that don't directly affect Sun Country's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sun Country's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Country is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Country's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.