Sun Country Airlines Holdings's market cap is currently ―. The company's EPS TTM is $1.219; its P/E ratio is 11.73; Sun Country Airlines Holdings is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 245.54M	$ 248.88M	$ 227.87M	$ 294.12M	$ 227.15M
Gross Profit	$ 91.81M	$ 95.23M	$ 115.21M	$ 185.70M	$ 45.41M
Ebit	$ 19.02M	$ 21.47M	$ 37.99M	$ 55.57M	$ 17.40M
Ebitda	$ 42.59M	-	$ 60.34M	$ 75.03M	$ 35.67M
Net Income Common Stockholders	$ -57.82M	$ 26.36M	$ 20.62M	$ 38.33M	$ 7.28M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 187.41M	$ 180.26M	$ 253.39M	$ 267.28M	$ 271.02M
Total Assets	$ 1.62B	$ 1.60B	$ 1.63B	$ 1.58B	$ 1.52B
Total Debt	$ 697.78M	$ 717.78M	$ 728.45M	$ 685.38M	$ 629.66M
Net Debt	$ 510.37M	$ 537.52M	$ 475.06M	$ 418.10M	$ 358.64M
Total Liabilities	$ 1.11B	$ 1.08B	$ 1.09B	$ 1.06B	$ 1.03B
Stockholders Equity	$ 514.40M	$ 519.36M	$ 540.76M	$ 521.01M	$ 492.71M
Cash Flow	-
Free Cash Flow	$ 71.47M	-	$ 47.83M	$ 47.86M	$ 45.51M
Operating Cash Flow	$ 71.47M	$ 6.96M	$ 47.83M	$ 47.86M	$ 55.77M
Investing Cash Flow	$ 7.05M	$ -10.24M	$ -72.80M	$ -95.24M	$ -51.72M
Financing Cash Flow	$ -52.76M	$ -53.01M	$ 24.82M	$ 38.81M	$ -47.20M

Currency in USD

Sun Country Airlines Holdings Earnings and Revenue History

Income Statement >

Sun Country Airlines Holdings Debt to Assets

Balance Sheet >

Sun Country Airlines Holdings Cash Flow

Cash Flow >

Sun Country Airlines Holdings Forecast EPS vs Actual EPS

Earnings >

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