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Sun Country Airlines Holdings (SNCY)
NASDAQ:SNCY
RESEARCH TOOLSreports
Holding SNCY?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 311.48M | $ 245.54M | $ 248.88M | $ 227.87M | $ 294.12M |
| Gross Profit | $ 127.39M | $ 91.81M | $ 95.23M | $ 115.21M | $ 185.70M |
| Ebit | $ 66.82M | $ 19.02M | $ 21.47M | $ 37.99M | $ 55.57M |
| Ebitda | $ 90.63M | $ 42.59M | - | $ 60.34M | $ 75.03M |
| Net Income Common Stockholders | $ 35.31M | $ 5.64M | $ 26.36M | $ 20.62M | $ 38.33M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 161.21M | $ 187.41M | $ 180.26M | $ 253.39M | $ 267.28M |
| Total Assets | $ 1.64B | $ 1.62B | $ 1.60B | $ 1.63B | $ 1.58B |
| Total Debt | $ 720.04M | $ 697.78M | $ 717.78M | $ 728.45M | $ 685.38M |
| Net Debt | $ 558.83M | $ 510.37M | $ 537.52M | $ 475.06M | $ 418.10M |
| Total Liabilities | $ 1.10B | $ 1.11B | $ 1.08B | $ 1.09B | $ 1.06B |
| Stockholders Equity | $ 541.01M | $ 514.40M | $ 519.36M | $ 540.76M | $ 521.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.72M | $ 71.47M | - | $ 47.83M | $ 47.86M |
| Operating Cash Flow | $ 30.72M | $ 71.47M | $ 6.96M | $ 47.83M | $ 47.86M |
| Investing Cash Flow | $ -20.31M | $ 7.05M | $ -10.24M | $ -72.80M | $ -95.24M |
| Financing Cash Flow | $ -34.49M | $ -52.76M | $ -53.01M | $ 24.82M | $ 38.81M |