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Sun Country Airlines Holdings, Inc.
Sun Country Airlines Holdings, Inc.
SNCY
Valuace
83
Růst
53
Zdraví
38
Cena
$ 12.35
Dnes
+0.16 (0.88%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
1
Cena 1R
8-19
⌀ Cena
12.29
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
05-02-2026
Poslední dividenda

Profil

Společnost Sun Country Airlines Holdings, Inc., která je leteckým dopravcem, poskytuje pravidelné služby v oblasti přepravy cestujících, leteckého nákladu, charterové letecké dopravy a souvisejících služeb ve Spojených státech, Latinské Americe a v mezinárodním měřítku. K 31. prosinci 2021 společnost provozovala flotilu 48 letadel, včetně 36 osobních a 12 nákladních letadel. Společnost Sun Country Airlines Holdings, Inc. byla založena v roce 1983 a sídlí v Minneapolis v Minnesotě.
Sektor
Industrials
Odvětví
Airlines, Airports & Air Services
Počet zaměstnanců
3124
Založení
2021-03-17
Adresa
2005 Cargo Road
CEO
Jude I. Bricker
Web
www.suncountry.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,126.81,126.81,075.71,049.6894.4623.0401.5701.4
Cost of Revenues372.6372.6326.8780.5716.7487.8383.4512.6
Gross Profit754.2754.2749.0269.2177.7135.218.1188.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues281.0255.5263.6326.6260.4249.5254.4311.5245.5248.9
Cost of Revenues97.193.189.692.8201.8202.9233.6245.6194.4195.2
Gross Profit183.9162.4174.1233.858.646.520.865.951.153.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.034.131.122.116.635.4
Depreciation & Amortization98.998.996.789.567.655.048.234.8
Total Operating Expenses653.6653.6643.0141.7122.093.60.6110.0
Operating Income100.6100.6106.0127.5-12.61.317.478.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.17.6
Depreciation & Amortization24.424.725.024.823.823.823.623.823.622.8
Total Operating Expenses165.7152.5157.8177.632.634.28.410.734.034.7
Operating Income18.29.916.356.226.112.412.455.217.119.0
Net Income TTM 2025202420232022202120202019
Interest Income7.07.07.810.24.50.10.40.9
Interest Expense74.536.944.342.631.026.322.117.2
Other Expense-30.4-30.4-36.4-33.336.694.1-22.1-18.0
IBT70.270.269.694.224.095.4-4.760.2
Income Tax Expense17.417.416.722.06.318.0-0.814.1
Net Income52.852.852.972.217.777.5-3.946.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.01.51.52.01.91.71.82.42.42.5
Interest Expense8.846.99.29.611.111.011.111.111.411.4
Other Expense-6.8-7.7-7.7-8.1-9.1-9.4-9.3-8.6-9.5-8.9
IBT11.42.28.648.116.93.03.146.67.710.1
Income Tax Expense3.20.62.011.63.50.71.311.22.02.5
Net Income8.11.66.636.513.42.31.835.35.67.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.30$0.31$1.47$-0.07$0.83
EPS Diluted$0.00$0.00$0.00$1.23$0.29$1.37$-0.07$0.83
Shares Outstanding52.953.152.955.558.055.255.855.8
Diluted Shares Outstanding54.554.955.158.561.059.355.855.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.13
Shares Outstanding52.953.253.353.352.952.952.753.053.955.4
Diluted Shares Outstanding54.555.055.155.555.154.854.855.456.358.6
Current Assets TTM 202420232022202120202019
Cash And Equivalents34.083.246.392.1309.362.051.0
Short Term Investments108.3104.1141.1178.96.35.65.7
Total Cash & ST Investments142.3187.3187.492.1309.367.756.7
Accounts Receivable44.635.338.235.130.228.722.4
Inventory8.510.57.87.75.45.45.3
Other Current Assets18.333.538.0253.466.15.62.8
Total Current Assets213.7266.6271.4345.5375.4126.7112.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.137.053.483.256.826.928.446.327.086.9
Short Term Investments0.0101.3105.4104.189.7108.3132.8141.1153.3158.2
Total Cash & ST Investments0.1138.3158.8187.3146.5135.2161.2187.427.086.9
Accounts Receivable0.035.339.735.337.844.637.538.242.926.9
Inventory0.011.311.210.59.78.58.67.87.77.4
Other Current Assets0.237.431.333.532.025.527.738.029.522.9
Total Current Assets0.3222.3240.9266.6226.0213.7235.0271.4260.3302.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,016.3994.9983.9785.7573.6546.0510.2
Goodwill222.2222.2222.2222.2222.2222.2222.2
Intangible Assets80.777.883.685.189.193.197.1
Long-Term Investments0.00.00.0-178.8-330.122.628.3
Other Long-Term Assets71.068.662.6251.8427.66.42.1
Total Long-Term Assets1,390.21,363.61,352.31,179.01,001.2926.5895.4
Total Assets1,603.91,630.21,623.61,524.41,376.61,053.31,007.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.9951.7980.5994.91,019.61,025.31,042.1993.5956.7948.1
Goodwill0.0222.2222.2222.2222.2222.2222.2222.2222.2222.2
Intangible Assets0.075.476.677.879.380.782.183.685.086.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.480.571.868.662.762.057.653.076.875.7
Total Long-Term Assets1.31,329.81,351.11,363.61,383.81,390.21,404.11,352.31,340.71,332.4
Total Assets1.61,552.11,592.01,630.21,609.91,603.91,639.11,623.61,601.11,634.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable60.956.059.062.439.834.043.9
Short-Term Debt112.5111.0168.181.858.372.1136.1
Other Current Liabilities367.3224.4173.3232.965.046.656.9
Current Liabilities367.3422.3418.6377.1281.7253.7353.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.056.556.956.049.260.959.959.055.756.1
Short-Term Debt0.0105.7115.6111.0121.3112.5121.7168.1117.7121.3
Other Current Liabilities0.4166.0178.9224.4186.0170.8174.9173.3184.7190.3
Current Liabilities0.4354.7382.9422.3380.8367.3383.6418.6370.9383.3
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt289.6508.0576.6547.8487.3464.8320.6
Capital Leases278.5291.9296.1277.4268.2254.4369.8
Def. Tax Liability18.623.69.10.00.00.00.0
Total Liabilities1,057.01,059.81,109.21,031.7889.8769.5724.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.2456.7483.2508.0550.3568.1598.3576.6600.1607.1
Capital Leases0.2280.40.3291.9319.8278.5284.6296.1282.7280.0
Def. Tax Liability0.033.732.123.619.618.618.19.15.23.4
Total Liabilities1.0939.1989.01,059.81,057.31,057.01,098.11,109.21,081.71,093.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.60.60.60.60.6239.2239.1
Retained Earnings131.4147.194.222.00.638.342.2
Comprehensive Income-0.2-0.1-0.1-0.80.00.00.0
Total Common Equity546.9570.4514.4492.7486.8283.8283.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.60.60.60.60.60.60.60.60.6
Retained Earnings0.0190.2183.7147.1133.7131.4129.594.288.681.0
Comprehensive Income0.00.00.0-0.10.0-0.2-0.2-0.1-0.5-0.7
Total Common Equity0.6613.0603.0570.4552.5546.9541.0514.4519.4540.8
Other TTM 202420232022202120202019
Total Debt680.6619.0697.8629.6545.6536.8456.8
Book Value546.9570.4514.4492.7486.8283.8283.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value0.6613.0603.0570.4552.5546.9541.0514.4519.4540.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income53.452.852.972.217.777.5-3.946.1
Depreciation & Amortization89.599.596.789.567.655.048.134.9
Stock-Based Compensation5.30.06.09.32.85.62.11.9
Change Working Capital-51.3-18.9-5.6-25.124.59.8-76.6-44.0
Change In Accounts Receivable-13.1-10.811.2-2.7-3.3-0.5-6.3-11.4
Change In Accounts Payable3.33.5-3.0-3.017.65.8-7.29.0
Change In Inventories-2.9-2.4-5.0-1.5-3.0-0.5-0.6-0.9
Other Non-cash Items57.26.60.56.84.93.131.510.4
Cash from Operations117.30.00.0174.1127.4152.00.463.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.11.66.636.513.42.31.835.35.610.7
Depreciation & Amortization24.424.725.024.825.523.823.623.824.917.2
Stock-Based Compensation0.00.00.00.00.00.00.01.51.11.0
Change Working Capital38.812.8-16.3-54.248.55.0-18.9-40.335.8-28.0
Change In Accounts Receivable-1.2-13.98.3-4.15.37.2-5.44.14.4-16.3
Change In Accounts Payable7.9-6.5-0.62.75.6-12.21.22.52.8-3.1
Change In Inventories-0.4-0.8-0.3-0.8-1.8-0.8-1.1-1.30.0-0.5
Other Non-cash Items3.10.33.10.7-0.93.51.11.4-13.9-27.9
Cash from Operations0.00.00.00.00.00.00.00.071.57.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-64.0-73.1-47.3-218.2-187.9-116.3-96.3-69.8
Acquisitions-1.019.30.00.00.00.70.00.0
Investments-77.7-66.6-92.4-95.5-179.0-1.8-0.9-3.4
Sales of Investment130.281.2130.1137.56.21.11.03.6
Other Investing Activities12.70.00.05.011.3-0.70.20.0
Cash from Investing0.30.00.0-171.2-349.3-117.0-96.0-69.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-44.0-7.9-5.8-15.4-4.7-4.4-8.5-29.7-7.5-18.2
Acquisitions3.016.20.00.00.00.00.00.05.0-5.9
Investments-32.9-5.6-8.9-19.1-36.7-24.0-0.4-31.2-13.0-33.1
Sales of Investment7.742.513.117.922.443.325.039.526.739.1
Other Investing Activities0.00.00.00.00.00.00.00.0-4.17.9
Cash from Investing0.00.00.00.00.00.00.00.07.0-10.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-118.30.00.028.0-155.6-97.3-159.6-18.4
Debt Issued70.5619.0-78.796.2239.6106.1239.7475.2
Issuance of Common Stock2.70.00.00.00.0235.90.00.0
Repurchase of Common Stock-57.9-20.0-12.1-68.6-25.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities-1.50.00.0-1.6187.773.8261.145.7
Cash from Financing-177.80.00.0-42.17.0212.4101.527.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-39.3-21.4
Debt Issued0.2-562.2-36.3-20.2-52.6-9.0-39.422.319.310.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-10.00.0-10.0-0.60.00.0-11.5-13.5-32.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.11.2
Cash from Financing0.00.00.00.00.00.00.00.0-52.8-53.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-60.244.236.8-39.2-214.9247.45.921.0
Closing Cash Balance34.0144.7100.563.7102.9317.870.464.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash31.281.5-13.8-33.333.033.4-5.6-24.125.8-56.3
Closing Cash Balance166.0134.853.367.1100.567.434.039.663.737.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow53.484.0117.5-44.0-60.535.7-95.9-6.5
Real Free Cash Flow48.184.0111.5-53.3-63.330.1-98.0-8.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.934.014.01.085.831.0-0.41.064.0-11.2
Real Free Cash Flow34.934.014.01.085.831.0-0.4-0.562.8-12.2
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E16.5107.68739.3
P/S0.81.7894.4
P/B1424213.514111.7
P/FCF10.34.38379.3
Market cap$0.7$0.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %30.6 %0 %
Debt to Income0.5 %2219.3 %0 %
Debt to Free cash flow0.3 %7126.7 %0 %
Interest expense percentage74.1 %95 %53.5 %
Current ratio0.8 0.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8654.5 %1390.4 %0 %
ROA3292.6 %402.7 %0 %
CapEx to Revenue6.5 %15.5 %10.7 %
RaD to Revenue0 %0 %0 %
ROEM358,729.4 114287.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin66.9 %24.8 %99.6 %
Operating margin8.9 %9.3 %15.6 %
Net margin4.7 %6 %14.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %4.5 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding54.5 mil 56.5 mil
Employee count3.1 tis 2.1 tis

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