Sun Country Airlines Holdings, Inc. logo SNCY - Sun Country Airlines Holdings, Inc.

Inactive Ticker SNCY is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $21.00 DETAILS
HIGH: $29.00
LOW: $13.00
MEDIAN: $20.50
CONSENSUS: $21.00
UPSIDE: 29.87%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 1,126.8 1,075.7 1,049.6 894.4 623.0 401.5 701.4 582.4
Cost of Revenue 372.6 326.8 780.5 716.7 487.8 383.4 512.6 527.4
Gross Profit 754.2 749.0 269.2 177.7 133.2 18.1 188.8 54.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0
SG&A Expenses 33.3 34.9 34.1 31.1 22.1 16.6 35.4 28.0
Other Expenses 620.3 608.0 107.6 91.0 (0.8) (15.8) 75.3 0
Operating Expenses 653.6 643.0 141.7 122.0 21.2 0.7 110.7 28.0
Operating Income
Operating Income 100.6 106.0 127.5 55.7 111.9 17.4 78.1 26.9
Interest Expense 36.9 44.3 42.6 31.0 26.3 22.1 17.2 0
Interest Income 7.0 7.8 10.2 4.5 0.1 0.4 0.9 6.0
Profitability
EBITDA 201.3 210.6 226.2 122.6 200.2 65.5 112.2 43.8
EBIT 102.5 113.9 136.8 55 126.7 17.4 77.3 26.9
Income Before Tax 70.2 69.6 94.2 24.0 100.3 (4.7) 60.2 25.7
Income Tax Expense 17.4 16.7 22.0 6.3 19.1 (0.8) 14.1 0.2
Net Income 52.8 52.9 72.2 17.7 81.2 (3.9) 46.1 25.5
Per Share Data
EPS (Basic) 0.99 1.00 1.30 0.31 1.47 -0.07 0.81 0.45
EPS (Diluted) 0.96 0.96 1.23 0.29 1.37 -0.07 0.81 0.45
Shares Outstanding 53.1 52.9 55.5 58.0 55.2 57.2 57.2 57.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Current Assets
Cash & Cash Equivalents 144.7 83.2 46.3 92.1 309.3 62.0 51.0 29.6
Short-Term Investments 89.6 104.1 141.1 178.9 6.3 5.6 5.7 5.9
Net Receivables 53.7 35.3 38.2 35.1 30.2 28.7 22.4 11.1
Inventory 0 10.5 7.8 7.7 5.4 5.4 5.3 4.8
Other Current Assets 80.2 19.2 21.1 19.0 10.2 13.9 18.5 17.2
Total Current Assets 368.2 266.6 271.4 345.5 375.4 126.7 112.5 81.4
Non-Current Assets
Property, Plant & Equipment 927 994.9 993.5 817.0 640.2 546.0 510.2 190.7
Goodwill 222.2 222.2 222.2 222.2 222.2 222.2 222.2 222.2
Intangible Assets 73.3 77.8 83.6 85.1 89.1 93.1 97.1 101.1
Long-Term Investments 0 0 0 0 (330.1) 0 28.3 0
Other Non-Current Assets 89.8 68.6 53.0 41.6 362.2 28.9 2.1 80.4
Total Non-Current Assets 1,312.3 1,363.6 1,352.3 1,178.9 1,001.2 926.5 895.4 594.4
Total Assets 1,680.5 1,630.2 1,623.6 1,524.4 1,380.4 1,053.3 1,007.9 675.8
Current Liabilities
Account Payables 57.6 56.0 59.0 62.4 39.8 34.0 43.9 28.7
Short-Term Debt 68 87.6 74.2 57.5 29.4 26.1 13.2 8.6
Deferred Revenue 0 0 0 0 118.6 101.1 116.7 0
Other Current Liabilities 237.3 186.0 183.8 186.5 23.7 24.3 26.5 155.0
Total Current Liabilities 451.1 422.3 418.6 377.1 281.7 253.7 353.6 222.9
Non-Current Liabilities
Long-Term Debt 255.3 239.5 327.5 294.7 248.0 256.3 73.7 49.8
Deferred Tax Liabilities 40.8 23.6 9.1 0 0 0 0 0
Other Non-Current Liabilities 104.9 105.9 104.9 106.7 120.9 50.9 50.0 81.7
Total Non-Current Liabilities 604.2 637.5 690.6 654.6 608.2 515.7 370.6 217.3
Total Liabilities 1,055.3 1,059.8 1,109.2 1,031.7 889.8 769.5 724.2 440.2
Stockholders' Equity
Common Stock 0.6 0.6 0.6 0.6 0.6 0.5 239.1 239.1
Retained Earnings 199.9 147.1 94.2 22.0 4.4 38.3 42.2 (0.4)
Accumulated Other Comprehensive Income 0.0 (0.1) (0.1) (0.8) 0 (3.5) (3.5) (3.5)
Total Stockholders' Equity 625.2 570.4 514.4 492.7 490.6 283.8 283.7 235.6
Total Liabilities & Equity 1,680.5 1,630.2 1,623.6 1,524.4 1,380.4 1,053.3 1,007.9 675.8
Debt Metrics
Total Debt 591.8 619.0 697.8 629.7 545.6 536.8 456.8 150.2
Net Debt 447.1 535.8 651.5 537.6 236.3 474.8 405.8 120.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income 52.8 52.9 72.2 17.7 77.5 (3.9) 46.1 25.5
Depreciation & Amortization 99.5 96.7 89.5 67.6 55.0 48.1 34.9 16.9
Stock-Based Compensation 0 6.0 9.3 2.8 5.6 2.1 0 0.4
Change in Working Capital (18.9) (5.6) (25.1) 24.5 9.8 (76.6) (43.5) (18.6)
Other Non-Cash Items 6.6 0.5 6.8 4.9 3.1 31.5 11.8 (5.2)
Operating Cash Flow 157.1 164.9 174.1 127.4 152 0.4 63.3 18.3
Investing Activities
Capital Expenditure (73.1) (47.3) (218.2) (187.9) (116.3) (96.3) (69.8) (81.3)
Acquisitions 19.2 0 0 0 0.7 0.2 0 0
Purchases of Investments (66.6) (92.4) (95.5) (179.0) (1.8) (0.9) (3.4) (5.5)
Sales/Maturities of Investments 81.2 130.1 137.5 5 1.1 1.0 3.6 3.3
Other Investing Activities 0.2 18.0 5.0 12.6 (0.7) 0 0 (2.2)
Investing Cash Flow (39.0) 8.4 (171.2) (349.3) (117) (96.0) (69.6) (83.4)
Financing Activities
Net Debt Issuance (23.9) (121.5) 28.0 32.7 (16.8) 105.7 23.2 54.2
Stock Repurchased (20) (12.1) (68.6) (25.1) 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 (10.5)
Other Financing Activities (8.6) (2.9) (1.6) (0.6) (6.7) (4.2) (0.6) 47.9
Financing Cash Flow (52.5) (136.5) (42.1) 7.0 212.4 101.5 27.3 91.5
Cash Position
Net Change in Cash 44.2 36.8 (39.2) (214.9) 247.4 5.9 21.0 26.4
Cash at Beginning 100.5 63.7 102.9 317.8 70.4 64.5 43.4 17.0
Cash at End 144.7 100.5 63.7 102.9 317.8 70.4 64.5 43.4
Free Cash Flow 84 117.5 (44.0) (60.5) 35.7 (95.9) (6.5) (62.9)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 1,126.8 1,075.7 1,049.6 894.4 623.0 401.5 701.4 582.4
Gross Profit 754.2 749.0 269.2 177.7 133.2 18.1 188.8 54.9
Operating Income 100.6 106.0 127.5 55.7 111.9 17.4 78.1 26.9
Net Income 52.8 52.9 72.2 17.7 81.2 (3.9) 46.1 25.5
EPS (Diluted) 0.96 0.96 1.23 0.29 1.37 -0.07 0.81 0.45
Balance Sheet
Cash & Equivalents 144.7 83.2 46.3 92.1 309.3 62.0 51.0 29.6
Total Assets 1,680.5 1,630.2 1,623.6 1,524.4 1,380.4 1,053.3 1,007.9 675.8
Total Debt 591.8 619.0 697.8 629.7 545.6 536.8 456.8 150.2
Stockholders' Equity 625.2 570.4 514.4 492.7 490.6 283.8 283.7 235.6
Cash Flow
Operating Cash Flow 157.1 164.9 174.1 127.4 152 0.4 63.3 18.3
Capital Expenditure (73.1) (47.3) (218.2) (187.9) (116.3) (96.3) (69.8) (81.3)
Free Cash Flow 84 117.5 (44.0) (60.5) 35.7 (95.9) (6.5) (62.9)