Sun Country Airlines Holdings Inc
SNCY12.930USD
-0.540-4.01%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
687.89MMarket Cap
12.71P/E TTM
Sun Country Airlines Holdings Inc
12.930
-0.540-4.01%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
-1.51%158.77M
-0.07%187.27M
-18.73%146.49M
-44.85%135.16M
-33.72%161.21M
-30.85%187.41M
-32.51%180.26M
-15.36%245.11M
-12.71%243.22M
-14.13%271.02M
-5.06%267.08M
-8.59%289.58M
1.18%278.63M
366.54%315.62M
463.94%281.33M
--316.80M
--275.38M
--67.65M
--49.89M
- Cash and cash equivalents
87.82%53.39M
79.82%83.22M
110.59%56.79M
-69.10%26.86M
-60.29%28.43M
-49.74%46.28M
-79.56%26.97M
-59.16%86.93M
-73.72%71.59M
-70.23%92.09M
-52.09%131.91M
-31.50%212.86M
1.04%272.40M
398.71%309.34M
521.69%275.33M
--310.72M
--269.60M
--62.03M
--44.29M
-Short-term investments
-20.64%105.38M
-26.27%104.05M
-41.49%89.70M
-31.53%108.30M
-22.64%132.78M
-21.13%141.13M
13.41%153.29M
106.16%158.18M
2653.70%171.64M
2747.94%178.94M
2153.96%135.17M
1162.74%76.72M
7.89%6.23M
11.72%6.28M
7.13%6.00M
--6.08M
--5.78M
--5.62M
--5.60M
Receivables
5.68%39.66M
-7.52%35.30M
-11.82%37.81M
65.70%44.63M
5.81%37.52M
8.66%38.17M
35.56%42.88M
-30.00%26.94M
11.76%35.46M
16.47%35.12M
1.30%31.63M
48.06%38.48M
22.54%31.73M
5.11%30.16M
22.21%31.22M
--25.99M
--25.90M
--28.69M
--25.55M
-Accounts and notes receivable
5.68%39.66M
-7.52%35.30M
-11.82%37.81M
65.70%44.63M
5.81%37.52M
8.66%38.17M
35.56%42.88M
-30.00%26.94M
11.76%35.46M
16.47%35.12M
1.30%31.63M
48.06%38.48M
22.54%31.73M
5.11%30.16M
22.21%31.22M
--25.99M
--25.90M
--28.69M
--25.55M
Inventory
30.92%11.24M
34.31%10.47M
26.74%9.73M
14.84%8.46M
26.13%8.58M
1.75%7.79M
5.47%7.68M
16.53%7.37M
21.00%6.80M
41.70%7.66M
32.46%7.28M
17.43%6.32M
3.06%5.62M
-0.04%5.41M
-2.03%5.50M
--5.38M
--5.46M
--5.41M
--5.61M
Prepaid expenses
16.11%14.63M
-12.55%13.84M
-0.99%13.23M
23.19%15.04M
8.46%12.60M
38.52%15.82M
14.25%13.36M
-24.84%12.21M
14.31%11.62M
34.21%11.42M
4.81%11.69M
12.45%16.25M
-12.95%10.17M
6.36%8.51M
32.39%11.15M
--14.45M
--11.68M
--8.00M
--8.43M
Other current assets
10.53%16.64M
-11.06%19.71M
16.34%18.77M
-2.17%10.41M
-47.88%15.05M
9.38%22.16M
-19.55%16.14M
-16.26%10.64M
25.09%28.88M
28.65%20.26M
18.04%20.06M
80.80%12.71M
170.13%23.09M
-7.29%15.75M
38.05%16.99M
--7.03M
--8.55M
--16.99M
--12.31M
Total current assets
2.54%240.93M
-1.76%266.58M
-13.17%226.02M
-29.30%213.71M
-27.92%234.97M
-21.46%271.35M
-22.93%260.31M
-16.81%302.26M
-6.66%325.99M
-7.98%345.49M
-2.51%337.74M
-2.13%363.34M
6.42%349.24M
196.23%375.44M
240.39%346.44M
--371.25M
--328.16M
--126.74M
--101.78M
Non-current assets
Net Fixed Assets
-5.81%972.55M
0.31%986.99M
3.95%1.01B
5.12%1.02B
15.99%1.03B
21.79%983.90M
19.62%972.22M
25.13%966.78M
26.28%890.20M
26.19%807.85M
29.79%812.78M
35.37%772.64M
31.15%704.93M
19.48%640.18M
13.38%626.24M
--570.76M
--537.52M
--535.78M
--552.32M
-Fixed Assets
1.60%1.33B
6.90%1.32B
10.07%1.32B
11.10%1.31B
20.76%1.31B
25.60%1.24B
23.77%1.20B
28.49%1.18B
29.58%1.08B
30.02%984.60M
33.67%972.56M
39.02%916.81M
35.84%834.05M
26.03%757.25M
20.03%727.60M
--659.46M
--613.98M
--600.85M
--606.16M
-Accumulated depreciation
29.69%353.54M
32.56%334.99M
35.77%314.31M
38.46%292.46M
43.03%272.59M
42.98%252.72M
44.89%231.50M
46.52%211.23M
47.60%190.58M
50.98%176.75M
57.64%159.78M
62.52%144.16M
68.86%129.12M
79.93%117.07M
88.24%101.36M
--88.70M
--76.47M
--65.06M
--53.84M
Goodwill and other intangible assets
-1.82%298.80M
-1.87%300.06M
-1.86%301.48M
-1.86%302.91M
-1.29%304.34M
-0.51%305.77M
-0.37%307.21M
-0.22%308.64M
-0.64%308.33M
-1.28%307.33M
-1.28%308.33M
-1.28%309.33M
-1.27%310.33M
-1.27%311.33M
-1.26%312.33M
--313.33M
--314.33M
--315.33M
--316.33M
Other non-current assets
18.69%79.74M
22.27%76.55M
16.93%71.72M
24.61%70.96M
17.46%67.19M
-1.78%62.60M
-2.01%61.34M
-7.29%56.95M
3.85%57.20M
19.21%63.74M
9.25%62.59M
12.44%61.42M
-14.19%55.08M
-29.09%53.47M
-21.69%57.30M
--54.63M
--64.19M
--75.41M
--73.17M
Total non-current assets
-3.78%1.35B
0.84%1.36B
3.21%1.38B
4.34%1.39B
11.82%1.40B
14.70%1.35B
13.27%1.34B
16.53%1.33B
17.32%1.26B
17.31%1.18B
18.86%1.18B
21.80%1.14B
16.84%1.07B
8.47%1.00B
5.74%995.87M
--938.72M
--916.04M
--926.53M
--941.82M
Total assets
-2.87%1.59B
0.40%1.63B
0.55%1.61B
-1.88%1.60B
3.63%1.64B
6.51%1.62B
5.23%1.60B
8.49%1.63B
11.42%1.58B
10.43%1.52B
13.34%1.52B
15.02%1.51B
14.10%1.42B
31.06%1.38B
28.62%1.34B
--1.31B
--1.24B
--1.05B
--1.04B
Liabilities
Current liabilities
-Other payables
24.11%28.70M
-1.64%25.35M
-2.28%21.76M
1.04%22.16M
0.86%23.13M
-9.52%25.77M
-24.35%22.26M
-12.21%21.93M
-11.92%22.93M
20.31%28.48M
25.94%29.43M
14.67%24.99M
20.73%26.04M
2.31%23.67M
0.00%23.37M
--21.79M
--21.57M
--23.14M
--23.37M
Accrued expenses
-0.78%166.88M
4.85%219.55M
3.06%179.01M
-6.82%163.85M
-9.35%168.18M
3.57%209.40M
2.34%173.70M
7.32%175.85M
24.08%185.54M
26.50%202.18M
25.13%169.73M
13.36%163.85M
22.56%149.53M
29.60%159.82M
15.46%135.65M
--144.53M
--122.00M
--123.33M
--117.49M
Short-term debt and lease liabilities
-6.08%112.22M
-9.40%107.75M
2.33%118.13M
-5.82%110.05M
41.06%119.48M
57.45%118.93M
83.17%115.44M
59.62%116.84M
28.63%84.70M
83.71%75.54M
113.08%63.02M
149.02%73.20M
67.86%65.85M
9.42%41.12M
-32.93%29.57M
--29.40M
--39.23M
--37.58M
--44.10M
-Short-term lease liabilities
-54.53%20.50M
-54.92%20.18M
31.52%42.21M
1.47%34.14M
143.61%45.08M
148.78%44.76M
83.57%32.10M
14.46%33.64M
-40.51%18.51M
53.70%17.99M
79.51%17.48M
206.13%29.39M
211.22%31.11M
2.14%11.71M
-23.71%9.74M
--9.60M
--9.99M
--11.46M
--12.77M
Other current liabilities
24.11%28.70M
-1.64%25.35M
-2.28%21.76M
1.04%22.16M
0.86%23.13M
-9.52%25.77M
-24.35%22.26M
-12.21%21.93M
-11.92%22.93M
20.31%28.48M
25.94%29.43M
14.67%24.99M
20.73%26.04M
2.31%23.67M
0.00%23.37M
--21.79M
--21.57M
--23.14M
--23.37M
Total current liabilities
-0.18%382.86M
0.89%422.29M
2.68%380.82M
-4.15%367.34M
4.69%383.57M
10.99%418.58M
15.65%370.88M
15.66%383.25M
21.52%366.37M
33.90%377.13M
32.72%320.69M
32.12%331.36M
26.86%301.48M
11.00%281.65M
-6.72%241.62M
--250.81M
--237.64M
--253.74M
--259.03M
Non-current liabilities
Long-term debt and lease liabilities
-27.99%237.38M
-25.33%256.91M
-20.28%294.08M
-20.48%304.94M
-9.83%329.64M
9.40%344.08M
6.56%368.87M
12.41%383.48M
37.23%365.59M
2.51%314.52M
4.86%346.17M
1.50%341.14M
-24.30%266.41M
-16.86%306.82M
-3.18%330.12M
--336.09M
--351.95M
--369.05M
--340.96M
-Long-term debt
-29.60%220.88M
-26.85%239.54M
-21.58%275.86M
-20.71%289.59M
-9.34%313.73M
11.12%327.47M
8.35%351.77M
14.22%365.21M
42.68%346.06M
18.82%294.69M
21.60%324.66M
19.44%319.73M
-11.52%242.54M
-3.25%248.01M
21.00%266.99M
--267.68M
--274.11M
--256.35M
--220.65M
-Long-term lease liabilities
3.72%16.50M
4.56%17.37M
6.46%18.21M
-15.92%15.36M
-18.53%15.90M
-16.26%16.61M
-20.46%17.11M
-14.69%18.26M
-18.20%19.52M
-66.27%19.84M
-65.94%21.51M
-68.70%21.41M
-69.34%23.86M
-47.82%58.81M
-47.52%63.14M
--68.41M
--77.84M
--112.71M
--120.31M
Derivatives liabilities
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--128.00K
Other non-current liabilities
-7.44%90.81M
1.03%105.95M
0.96%106.57M
2.80%102.93M
-2.14%98.10M
-1.76%104.87M
-3.10%105.56M
-15.23%100.13M
-16.02%100.25M
-11.72%106.74M
-11.28%108.94M
-4.55%118.12M
-21.13%119.38M
137.33%120.91M
121.95%122.79M
--123.74M
--151.36M
--50.95M
--55.32M
Total non-current liabilities
-15.17%606.15M
-7.69%637.51M
-4.83%676.49M
-2.94%689.70M
2.90%714.51M
5.51%690.64M
2.61%710.83M
4.58%710.60M
11.13%694.35M
7.63%654.57M
12.13%692.75M
14.21%679.49M
4.73%624.83M
17.93%608.18M
24.94%617.81M
--594.92M
--596.60M
--515.71M
--494.50M
Total liabilities
-9.93%989.01M
-4.46%1.06B
-2.25%1.06B
-3.37%1.06B
3.52%1.10B
7.51%1.11B
6.74%1.08B
8.21%1.09B
14.51%1.06B
15.94%1.03B
17.92%1.01B
19.52%1.01B
11.04%926.30M
15.65%889.83M
14.05%859.43M
--845.73M
--834.24M
--769.45M
--753.53M
Shareholders' equity
Common equity
3.41%535.25M
2.84%529.20M
2.49%524.73M
2.66%521.63M
3.27%517.60M
5.21%514.58M
3.62%511.96M
3.26%508.11M
2.48%501.21M
0.59%489.08M
2.57%494.07M
3.17%492.07M
3.09%489.06M
95.27%486.22M
94.85%481.68M
--476.94M
--474.42M
--248.99M
--247.20M
Retained earnings
41.78%183.67M
56.14%147.13M
50.92%133.70M
62.18%131.35M
114.56%129.54M
327.38%94.23M
500.01%88.58M
1881.75%80.99M
1326.99%60.38M
404.30%22.05M
1134.45%14.76M
132.16%4.09M
106.56%4.23M
-88.59%4.37M
-97.42%1.20M
---12.71M
---64.46M
--38.32M
--46.37M
Capital reserves
3.41%534.65M
2.84%528.60M
2.50%524.14M
2.66%521.04M
3.27%517.01M
5.22%513.99M
3.62%511.38M
3.26%507.52M
2.49%500.63M
0.59%488.49M
2.57%493.49M
3.17%491.49M
3.09%488.48M
4839.86%485.64M
5883.19%481.11M
--476.37M
--473.85M
--9.83M
--8.04M
Less: Treasury stock
9.37%115.87M
12.22%105.87M
31.26%105.90M
122.17%105.91M
163.77%105.94M
435.88%94.34M
155055.77%80.68M
91578.85%47.67M
--40.16M
--17.61M
--52.00K
--52.00K
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Gains losses not affecting retained earnings
82.59%-35.00K
-48.39%-92.00K
103.56%18.00K
67.32%-217.00K
51.91%-201.00K
92.32%-62.00K
35.29%-506.00K
-201.82%-664.00K
---418.00K
---807.00K
---782.00K
---220.00K
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Total equity
11.46%603.02M
10.88%570.37M
6.39%552.55M
1.13%546.85M
3.84%541.01M
4.40%514.40M
2.24%519.36M
9.05%540.76M
5.62%521.01M
0.43%492.71M
5.20%508.00M
6.82%495.89M
20.33%493.29M
72.85%490.59M
66.47%482.88M
--464.23M
--409.96M
--283.82M
--290.07M
Currency unit
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