Zkusit zdarma
Sun Country Airlines Holdings, Inc.
Sun Country Airlines Holdings, Inc.
SNCY
Cena
$ 20.84
Dnes
+0.16 (0.88%)
Valuace
83
83
Růst
53
53
Zdraví
38
38
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,126.81,126.81,075.71,049.6894.4623.0padlockpadlock
Cost of Revenues372.6372.6326.8780.5716.7487.8padlockpadlock
Gross Profit754.2754.2749.0269.2177.7135.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues281.0255.5263.6326.6260.4249.5padlockpadlockpadlockpadlock
Cost of Revenues97.193.189.692.8201.8202.9padlockpadlockpadlockpadlock
Gross Profit183.9162.4174.1233.858.646.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.034.131.122.1padlockpadlock
Depreciation & Amortization98.998.996.789.567.655.0padlockpadlock
Total Operating Expenses653.6653.6643.0141.7122.093.6padlockpadlock
Operating Income100.6100.6106.0127.5-12.61.3padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.424.725.024.823.823.8padlockpadlockpadlockpadlock
Total Operating Expenses165.7152.5157.8177.632.634.2padlockpadlockpadlockpadlock
Operating Income18.29.916.356.226.112.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income7.07.07.810.24.50.1padlockpadlock
Interest Expense74.536.944.342.631.026.3padlockpadlock
Other Expense-30.4-30.4-36.4-33.336.694.1padlockpadlock
IBT70.270.269.694.224.095.4padlockpadlock
Income Tax Expense17.417.416.722.06.318.0padlockpadlock
Net Income52.852.852.972.217.777.5padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.01.51.52.01.91.7padlockpadlockpadlockpadlock
Interest Expense8.846.99.29.611.111.0padlockpadlockpadlockpadlock
Other Expense-6.8-7.7-7.7-8.1-9.1-9.4padlockpadlockpadlockpadlock
IBT11.42.28.648.116.93.0padlockpadlockpadlockpadlock
Income Tax Expense3.20.62.011.63.50.7padlockpadlockpadlockpadlock
Net Income8.11.66.636.513.42.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.30$0.31$1.47padlockpadlock
EPS Diluted$0.00$0.00$0.00$1.23$0.29$1.37padlockpadlock
Shares Outstanding52.953.152.955.558.055.2padlockpadlock
Diluted Shares Outstanding54.554.955.158.561.059.3padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding52.953.253.353.352.952.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.555.055.155.555.154.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents34.083.246.392.1309.362.0padlock
Short Term Investments108.3104.1141.1178.96.35.6padlock
Total Cash & ST Investments142.3187.3187.492.1309.367.7padlock
Accounts Receivable44.635.338.235.130.228.7padlock
Inventory8.510.57.87.75.45.4padlock
Other Current Assets18.333.538.0253.466.15.6padlock
Total Current Assets213.7266.6271.4345.5375.4126.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.137.053.483.256.826.9padlockpadlockpadlockpadlock
Short Term Investments0.0101.3105.4104.189.7108.3padlockpadlockpadlockpadlock
Total Cash & ST Investments0.1138.3158.8187.3146.5135.2padlockpadlockpadlockpadlock
Accounts Receivable0.035.339.735.337.844.6padlockpadlockpadlockpadlock
Inventory0.011.311.210.59.78.5padlockpadlockpadlockpadlock
Other Current Assets0.237.431.333.532.025.5padlockpadlockpadlockpadlock
Total Current Assets0.3222.3240.9266.6226.0213.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,016.3994.9983.9785.7573.6546.0padlock
Goodwill222.2222.2222.2222.2222.2222.2padlock
Intangible Assets80.777.883.685.189.193.1padlock
Long-Term Investments0.00.00.0-178.8-330.122.6padlock
Other Long-Term Assets71.068.662.6251.8427.66.4padlock
Total Long-Term Assets1,390.21,363.61,352.31,179.01,001.2926.5padlock
Total Assets1,603.91,630.21,623.61,524.41,376.61,053.3padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.9951.7980.5994.91,019.61,025.3padlockpadlockpadlockpadlock
Goodwill0.0222.2222.2222.2222.2222.2padlockpadlockpadlockpadlock
Intangible Assets0.075.476.677.879.380.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.480.571.868.662.762.0padlockpadlockpadlockpadlock
Total Long-Term Assets1.31,329.81,351.11,363.61,383.81,390.2padlockpadlockpadlockpadlock
Total Assets1.61,552.11,592.01,630.21,609.91,603.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable60.956.059.062.439.834.0padlock
Short-Term Debt112.5111.0168.181.858.372.1padlock
Other Current Liabilities367.3224.4173.3232.965.046.6padlock
Current Liabilities367.3422.3418.6377.1281.7253.7padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.056.556.956.049.260.9padlockpadlockpadlockpadlock
Short-Term Debt0.0105.7115.6111.0121.3112.5padlockpadlockpadlockpadlock
Other Current Liabilities0.4166.0178.9224.4186.0170.8padlockpadlockpadlockpadlock
Current Liabilities0.4354.7382.9422.3380.8367.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt289.6508.0576.6547.8487.3464.8padlock
Capital Leases278.5291.9296.1277.4268.2254.4padlock
Def. Tax Liability18.623.69.10.00.00.0padlock
Total Liabilities1,057.01,059.81,109.21,031.7889.8769.5padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.2456.7483.2508.0550.3568.1padlockpadlockpadlockpadlock
Capital Leases0.2280.40.3291.9319.8278.5padlockpadlockpadlockpadlock
Def. Tax Liability0.033.732.123.619.618.6padlockpadlockpadlockpadlock
Total Liabilities1.0939.1989.01,059.81,057.31,057.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.60.60.60.60.6239.2padlock
Retained Earnings131.4147.194.222.00.638.3padlock
Comprehensive Income-0.2-0.1-0.1-0.80.00.0padlock
Total Common Equity546.9570.4514.4492.7486.8283.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings0.0190.2183.7147.1133.7131.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.10.0-0.2padlockpadlockpadlockpadlock
Total Common Equity0.6613.0603.0570.4552.5546.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt680.6619.0697.8629.6545.6536.8padlock
Book Value546.9570.4514.4492.7486.8283.8padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.2562.4598.8619.0671.6680.6padlockpadlockpadlockpadlock
Book Value0.6613.0603.0570.4552.5546.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income53.452.852.972.217.777.5padlockpadlock
Depreciation & Amortization89.598.996.789.567.655.0padlockpadlock
Stock-Based Compensation5.30.06.09.32.85.6padlockpadlock
Change Working Capital-51.30.0-5.6-25.124.59.8padlockpadlock
Change In Accounts Receivable-13.10.011.2-2.7-3.3-0.5padlockpadlock
Change In Accounts Payable3.30.0-3.0-3.017.65.8padlockpadlock
Change In Inventories-2.90.0-5.0-1.5-3.0-0.5padlockpadlock
Other Non-cash Items57.25.40.56.84.93.1padlockpadlock
Cash from Operations117.30.00.0174.1127.4152.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.11.66.636.513.42.3padlockpadlockpadlockpadlock
Depreciation & Amortization24.424.725.024.825.523.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital37.112.8-16.3-54.248.55.0padlockpadlockpadlockpadlock
Change In Accounts Receivable9.6-13.98.3-4.15.37.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-6.5-0.62.75.6-12.2padlockpadlockpadlockpadlock
Change In Inventories1.9-0.8-0.3-0.8-1.8-0.8padlockpadlockpadlockpadlock
Other Non-cash Items9.30.33.10.7-0.93.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-64.0-73.1-47.3-218.2-187.9-116.3padlockpadlock
Acquisitions-1.00.00.00.00.00.7padlockpadlock
Investments-77.70.0-92.4-95.5-179.0-1.8padlockpadlock
Sales of Investment130.20.0130.1137.56.21.1padlockpadlock
Other Investing Activities12.70.00.05.011.3-0.7padlockpadlock
Cash from Investing0.30.00.0-171.2-349.3-117.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-44.0-7.9-5.8-15.4-4.7-4.4padlockpadlockpadlockpadlock
Acquisitions0.016.20.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-5.6-8.9-19.1-36.7-24.0padlockpadlockpadlockpadlock
Sales of Investment0.042.513.117.922.443.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-118.30.00.028.0-155.6-97.3padlockpadlock
Debt Issued70.5619.0-78.796.2239.6106.1padlockpadlock
Issuance of Common Stock2.70.00.00.00.0235.9padlockpadlock
Repurchase of Common Stock-57.9-20.0-12.1-68.6-25.10.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities-1.50.00.0-1.6187.773.8padlockpadlock
Cash from Financing-177.80.00.0-42.17.0212.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.2-562.2-36.3-20.2-52.6-9.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-10.00.0-10.0-0.60.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-60.244.236.8-39.2-214.9247.4padlockpadlock
Closing Cash Balance34.0144.7100.563.7102.9317.8padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash31.281.5-13.8-33.333.033.4padlockpadlockpadlockpadlock
Closing Cash Balance166.0134.853.367.1100.567.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow53.484.0117.5-44.0-60.535.7padlockpadlock
Real Free Cash Flow48.184.0111.5-53.3-63.330.1padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.934.014.01.085.831.0padlockpadlockpadlockpadlock
Real Free Cash Flow34.934.014.01.085.831.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E23.8014.4714.5812.1052.0018.51padlockpadlockpadlock
P/EG-0.29-14.47-0.630.04-0.66-0.01padlockpadlockpadlock
P/B1,021.311.221.351.701.873.09padlockpadlockpadlock
P/S0.590.680.720.831.032.41padlockpadlockpadlock
P/FCF10.169,099.386.56-19.83-15.1942.12padlockpadlockpadlock
P/OFC7,865.124,865.364.685.017.219.89padlockpadlockpadlock
Price/EV3.666.736.216.7411.818.69padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.35101.2023.804.5014.39padlockpadlockpadlockpadlockpadlock
P/EG0.06-1.52-0.290.030.03padlockpadlockpadlockpadlockpadlock
P/B1.221.031,021.311,089.841,355.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin66.0%66.9%69.6%25.6%19.9%21.7%padlockpadlockpadlock
EBIT Margin6.7%9.1%10.6%13.0%6.1%20.3%padlockpadlockpadlock
EBITDA Margin16.2%17.9%19.6%21.6%13.8%32.1%padlockpadlockpadlock
Operating Profit Margin6.2%8.9%9.9%12.1%-1.4%0.2%padlockpadlockpadlock
Net Profit Margin2.5%4.7%4.9%6.9%2.0%13.0%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin65.4%63.6%66.0%71.6%67.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.0%19.2%6.7%11.8%10.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.7%28.8%16.2%19.4%20.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%3.9%6.2%17.2%10.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%0.6%2.5%11.2%5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.630.820.630.650.921.33padlockpadlockpadlock
Quick Ratio0.630.820.610.630.901.31padlockpadlockpadlock
Solvency Ratio33.59143.740.140.150.080.17padlockpadlockpadlock
Cash Ratio0.100.320.200.110.241.10padlockpadlockpadlock
Debt To Assets Ratio0.17352.160.380.430.410.40padlockpadlockpadlock
Debt To Equity Ratio0.420.951.091.361.281.12padlockpadlockpadlock
Financial Leverage Ratio2.530.002.863.163.092.83padlockpadlockpadlock
Debt Service Coverage Ratio0.455.911.471.751.323.27padlockpadlockpadlock
Interest Coverage Ratio1.77-2.732.392.99-0.410.05padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.820.760.630.630.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.820.730.630.630.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio30.860.0333.5962.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.300.100.140.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio352.160.360.170.160.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.940.420.430.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.632.532.642,857.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.310.600.45-5.374.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.060.211.77-5.842.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share20.7021.2120.3318.9115.4311.29padlockpadlockpadlock
Net Income Per Share1.110.991.001.300.311.47padlockpadlockpadlock
Cash Per Share1.900.003.543.384.685.72padlockpadlockpadlock
Shareholders Equity Per Share0.0111.7710.789.278.508.82padlockpadlockpadlock
Free Cash Flow Per Share2.500.002.22-0.79-1.040.65padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.314.804.956.124.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.030.120.680.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.003.311.900.001.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8211.470.010.010.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.660.640.290.001.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate23.1%24.8%24.0%23.3%26.3%18.8%padlockpadlockpadlock
Receivables Turnover14.070.0030.4827.5025.4720.66padlockpadlockpadlock
Payables Turnover7.210.005.8313.2311.4912.25padlockpadlockpadlock
Inventory Turnover20.850.0031.22100.1593.5890.25padlockpadlockpadlock
Fixed Asset Turnover623.851.221.081.071.141.09padlockpadlockpadlock
Working Capital Turnover Ratio-10.42-14.47-7.10-11.7428.81-37.41padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.2%28.3%23.1%24.1%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.005.107.480.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.801.580.001.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.007.980.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover301.910.27282.98340.370.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.13-2.28-3.71-4.19-0.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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