Sun Country Airlines

SNCY • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $311,483 $245,543 $248,876 $261,086
Gross Profit 65,855 51,127 53,702 69,458
EBITDA 78,985 43,896 21,471 37,989
EBIT 55,176 19,022 -1,291 15,634
Net Income 35,313 5,645 7,591 20,618
Net Change In Cash 311,483 245,543 248,876 261,086
Cost of Revenue -152
Free Cash Flow 1,023 63,950 -11,200 -39,583
Cash 39,600 46,279 27,000 86,900
Basic Shares 55,397 56,270 58,595 59,712

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,049,620 $894,444 $623,015 $401,486
Gross Profit 269,170 177,739 135,224 18,110
EBITDA 226,244 55,000 56,293 65,554
EBIT 136,793 -12,641 1,274 17,385
Net Income 72,181 17,676 81,248 -3,904
Net Change In Cash 1,049,620 894,444 623,015 401,486
Cost of Revenue -214,857 247,422
Free Cash Flow -44,040 -60,500 35,700 -95,924
Cash 46,279 92,100 309,300 62,028
Basic Shares 58,524 61,046 59,324 57,153

Earnings Calls

Quarter EPS
2024-03-31 $0.66
2023-12-31 $0.12
2023-09-30 $0.14
2023-06-30 $0.40