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Trade Sun Country Airlines Holdings, Inc. - SNCY CFD

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Market information is presented
as of 2023-09-21

  • Summary
Trading Conditions
Spread -
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Sun Country Airlines Holdings Inc ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* N/A
Open* N/A
1-Year Change* N/A
Day's Range* N/A
52 wk Range 13.25-23.80
Average Volume (10 days) 658.18K
Average Volume (3 months) 14.38M
Market Cap 849.71M
P/E Ratio 11.80
Shares Outstanding 56.01M
Revenue 1.00B
EPS 1.29
Dividend (Yield %) N/A
Beta -100.00K
Next Earnings Date Oct 30, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Date Close Change Change (%) Open High Low

Sun Country Airlines Holdings, Inc. Events

Time (UTC) Country Event
Monday, October 30, 2023

Time (UTC)

10:59

Country

US

Event

Q3 2023 Sun Country Airlines Holdings Inc Earnings Release
Q3 2023 Sun Country Airlines Holdings Inc Earnings Release

Forecast

-

Previous

-
Wednesday, January 31, 2024

Time (UTC)

10:59

Country

US

Event

Q4 2023 Sun Country Airlines Holdings Inc Earnings Release
Q4 2023 Sun Country Airlines Holdings Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 894.444 623.015 401.486 701.384 582.383
Revenue 894.444 623.015 401.486 701.384 582.383
Cost of Revenue, Total 369.393 227.584 173.053 295.26 291.96
Gross Profit 525.051 395.431 228.433 406.124 290.423
Total Operating Expense 838.736 511.068 384.101 623.262 549.035
Selling/General/Admin. Expenses, Total 276.908 200.267 158.211 176.127 155.261
Depreciation / Amortization 67.641 57.075 48.086 34.877 16.931
Unusual Expense (Income) 0 -72.419 -64.563 7.092 -6.435
Other Operating Expenses, Total 124.794 98.561 69.314 109.906 91.318
Operating Income 55.708 111.947 17.385 78.122 33.348
Interest Income (Expense), Net Non-Operating -26.491 -26.241 -21.696 -16.233 -6.045
Other, Net -5.235 14.624 -0.371 -1.729 -1.599
Net Income Before Taxes 23.982 100.33 -4.682 60.16 25.704
Net Income After Taxes 17.676 81.248 -3.904 46.072 25.543
Net Income Before Extra. Items 17.676 81.248 -3.904 46.072 25.543
Net Income 17.676 81.248 -3.904 46.072 25.543
Income Available to Common Excl. Extra. Items 17.676 81.248 -3.904 46.072 25.543
Income Available to Common Incl. Extra. Items 17.676 81.248 -3.904 46.072 25.543
Diluted Net Income 17.676 81.248 -3.904 46.072 25.543
Diluted Weighted Average Shares 61.0466 59.324 57.1535 57.1535 57.1535
Diluted EPS Excluding Extraordinary Items 0.28955 1.36956 -0.06831 0.80611 0.44692
Dividends per Share - Common Stock Primary Issue 0 0 0
Diluted Normalized EPS 0.28571 0.38104 -0.80258 0.90114 0.33503
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 261.086 294.115 227.154 221.7 219.067
Revenue 261.086 294.115 227.154 221.7 219.067
Cost of Revenue, Total 82.043 98.86 87.21 90.736 101.436
Gross Profit 179.043 195.255 139.944 130.964 117.631
Total Operating Expense 225.499 238.332 212.038 206.309 215.698
Selling/General/Admin. Expenses, Total 84.426 85.359 74.996 65.488 68.179
Depreciation / Amortization 22.355 19.46 18.277 17.181 16.854
Unusual Expense (Income) 0 0 0
Other Operating Expenses, Total 36.675 34.653 31.555 32.904 29.229
Operating Income 35.587 55.783 15.116 15.391 3.369
Interest Income (Expense), Net Non-Operating -8.694 -5.889 -5.56 -5.883 -6.51
Other, Net -0.143 -0.212 -0.079 3.422 -1.702
Net Income Before Taxes 26.75 49.682 9.477 12.93 -4.843
Net Income After Taxes 20.618 38.328 7.284 10.677 -3.922
Net Income Before Extra. Items 20.618 38.328 7.284 10.677 -3.922
Net Income 20.618 38.328 7.284 10.677 -3.922
Income Available to Common Excl. Extra. Items 20.618 38.328 7.284 10.677 -3.922
Income Available to Common Incl. Extra. Items 20.618 38.328 7.284 10.677 -3.922
Dilution Adjustment
Diluted Net Income 20.618 38.328 7.284 10.677 -3.922
Diluted Weighted Average Shares 59.7121 59.535 60.0682 60.7935 58.0607
Diluted EPS Excluding Extraordinary Items 0.34529 0.64379 0.12126 0.17563 -0.06755
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 0.34529 0.64379 0.12126 0.17238 -0.06841
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 345.49 375.443 126.74 112.525 81.418
Cash and Short Term Investments 271.022 315.621 67.652 56.7 35.547
Cash & Equivalents 92.086 309.338 62.028 51.006 29.6
Short Term Investments 178.936 6.283 5.624 5.694 5.947
Total Receivables, Net 35.124 30.156 28.69 22.408 11.064
Accounts Receivable - Trade, Net 35.124 30.156 28.69 22.408 11.064
Total Inventory 7.659 5.405 5.407 5.273 4.83
Prepaid Expenses 11.423 8.511 8.002 7.717 12.796
Other Current Assets, Total 20.262 15.75 16.989 20.427 17.181
Total Assets 1524.41 1380.42 1053.27 1007.88 675.832
Property/Plant/Equipment, Total - Net 807.849 640.176 535.784 492.225 190.656
Property/Plant/Equipment, Total - Gross 984.595 757.245 600.849 519.953 201.491
Accumulated Depreciation, Total -176.746 -117.069 -65.065 -27.728 -10.835
Goodwill, Net 222.223 222.223 222.223 222.223 222.223
Intangibles, Net 85.11 89.11 93.11 97.11 101.11
Other Long Term Assets, Total 63.74 53.47 75.41 83.793 80.425
Total Current Liabilities 377.128 281.651 253.743 353.551 222.924
Accounts Payable 62.37 39.805 34.035 43.9 28.669
Accrued Expenses 208.478 177.056 157.818 177.621 130.223
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 75.538 41.117 37.578 105.515 14.721
Other Current Liabilities, Total 30.742 23.673 24.312 26.515 49.311
Total Liabilities 1031.7 889.833 769.45 724.152 440.185
Total Long Term Debt 527.993 428.464 352.055 178.757 135.525
Long Term Debt 294.687 248.014 256.345 73.72 49.823
Capital Lease Obligations 233.306 180.45 95.71 105.037 85.702
Other Liabilities, Total 126.579 179.718 163.652 191.844 81.736
Total Equity 492.712 490.589 283.817 283.724 235.647
Common Stock 0.582 0.579 239.162 239.141 239.141
Additional Paid-In Capital 488.494 485.638 9.831 5.855 0.373
Retained Earnings (Accumulated Deficit) 22.048 4.372 38.324 42.228 -0.367
Other Equity, Total -0.807 0 -3.5 -3.5 -3.5
Total Liabilities & Shareholders’ Equity 1524.41 1380.42 1053.27 1007.88 675.832
Total Common Shares Outstanding 57.3252 57.8725 57.1535 57.1535 57.1535
Treasury Stock - Common -17.605 0
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 325.993 345.49 337.74 363.338 349.243
Cash and Short Term Investments 243.225 271.022 267.082 289.582 278.635
Cash & Equivalents 71.587 92.086 131.912 212.858 272.402
Short Term Investments 171.638 178.936 135.17 76.724 6.233
Total Receivables, Net 35.464 35.124 31.628 38.479 31.733
Accounts Receivable - Trade, Net 35.464 35.124 31.628 38.479 31.733
Total Inventory 6.805 7.659 7.28 6.32 5.624
Prepaid Expenses 11.621 11.423 11.692 16.245 10.166
Other Current Assets, Total 28.878 20.262 20.058 12.712 23.085
Total Assets 1581.73 1524.41 1521.44 1506.74 1419.59
Property/Plant/Equipment, Total - Net 890.2 807.849 812.778 772.642 704.933
Property/Plant/Equipment, Total - Gross 1080.78 984.595 972.557 916.807 834.052
Accumulated Depreciation, Total -190.58 -176.746 -159.779 -144.165 -129.119
Goodwill, Net 222.223 222.223 222.223 222.223 222.223
Intangibles, Net 86.109 85.11 86.11 87.11 88.11
Other Long Term Assets, Total 57.201 63.74 62.593 61.425 55.083
Total Current Liabilities 366.368 377.128 320.689 331.361 301.476
Accounts Payable 58.455 62.37 49.969 58.051 49.89
Accrued Expenses 192.117 208.478 176.011 174.021 159.704
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 84.7 75.538 63.019 73.202 65.847
Other Current Liabilities, Total 31.096 30.742 31.69 26.087 26.035
Total Liabilities 1060.72 1031.7 1013.44 1010.85 926.301
Total Long Term Debt 574.578 527.993 562.306 539.962 481.579
Long Term Debt 346.065 294.687 324.662 319.733 242.544
Capital Lease Obligations 228.513 233.306 237.644 220.229 239.035
Other Liabilities, Total 119.773 126.579 130.444 139.527 143.246
Total Equity 521.007 492.712 508.005 495.888 493.291
Common Stock 0.584 0.582 0.582 0.581 0.58
Additional Paid-In Capital 500.627 488.494 493.493 491.492 488.48
Retained Earnings (Accumulated Deficit) 60.376 22.048 14.764 4.087 4.231
Other Equity, Total -0.418 -0.807 -0.782 -0.22
Total Liabilities & Shareholders’ Equity 1581.73 1524.41 1521.44 1506.74 1419.59
Total Common Shares Outstanding 56.241 57.3252 58.1667 58.1439 57.9643
Treasury Stock - Common -40.162 -17.605 -0.052 -0.052
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 17.676 77.47 -3.904 46.072 25.543
Cash From Operating Activities 127.44 152.013 0.374 63.272 18.346
Cash From Operating Activities 67.641 55.019 48.086 34.877 16.931
Deferred Taxes 4.893 17.48 -0.789 14.022 0.147
Non-Cash Items 11.159 -24.211 7.697 -21.718 -5.707
Cash Taxes Paid 1.691 0.172 0.047 0.385 0.011
Cash Interest Paid 24.051 23.601 20.304 16.424 4.766
Changes in Working Capital 26.071 26.255 -50.716 -9.981 -18.568
Cash From Investing Activities -349.33 -116.973 -96.028 -69.564 -83.417
Capital Expenditures -187.922 -116.369 -96.298 -69.816 -81.264
Other Investing Cash Flow Items, Total -161.408 -0.604 0.27 0.252 -2.153
Cash From Financing Activities 7.033 212.382 101.539 27.329 91.513
Financing Cash Flow Items -2.601 -10.944 -4.186 -0.557 -10.549
Issuance (Retirement) of Stock, Net -23.089 240.127 0.021 4.667 47.866
Issuance (Retirement) of Debt, Net 32.723 -16.801 105.704 23.219 54.196
Net Change in Cash -214.857 247.422 5.885 21.037 26.442
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 38.328 17.676 10.392 -0.285 3.637
Cash From Operating Activities 47.861 127.44 71.671 37.06 18.213
Cash From Operating Activities 19.46 67.641 49.364 32.182 15.328
Deferred Taxes 10.45 4.893 3.183 1.861 2.782
Non-Cash Items 4.643 11.159 10.434 13.101 10.024
Cash Taxes Paid
Cash Interest Paid
Changes in Working Capital -25.02 26.071 -1.702 -9.799 -13.558
Cash From Investing Activities -95.237 -349.33 -297.61 -198.961 -49.628
Capital Expenditures -104.978 -187.922 -177.658 -137.647 -49.683
Other Investing Cash Flow Items, Total 9.741 -161.408 -119.952 -61.314 0.055
Cash From Financing Activities 38.811 7.033 54.229 61.106 -5.883
Financing Cash Flow Items -3.258 -2.601 -2.557 -2.433 -1.979
Issuance (Retirement) of Stock, Net -14.812 -23.089 1.656 1.371 0.523
Issuance (Retirement) of Debt, Net 56.881 32.723 55.13 62.168 -4.427
Net Change in Cash -8.565 -214.857 -171.71 -100.795 -37.298

Sun Country Airlines Holdings, Inc. Company profile

About Sun Country Airlines Holdings Inc

Sun Country Airlines Holdings, Inc. operates Sun Country Airlines, a low-cost air carrier that deploys shared resources across its scheduled service, charter and cargo businesses. It focuses on serving leisure and visiting friends and relatives (VFR) passengers and charter customers and providing crew, maintenance and insurance (CMI) service to Amazon.com Services, LLC (Amazon), with flights throughout the United States and to destinations in Canada, Mexico, Central America and the Caribbean. The Company operated a fleet of 48 Boeing 737-NG aircraft, consisting of 47 Boeing 737-800s and one Boeing 737-700. It provides low-fare passenger airline service primarily to leisure and VFR travelers. In addition to base fares, passengers can choose from a number of ancillary products for an additional cost. The Company’s charter business services a variety of customers, including casino operators, the United States Department of Defense, college sports teams and professional sports teams.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Sun Country Airlines Holdings Inc revenues increased 55% to $623M. Net income totaled $77.5M vs. loss of $3.9M. Revenues reflect United States segment increase of 56% to $597M, Latin America segment increase of 33% to $24.6M. Net Income reflects Other, net increase from $371K (expense) to $14.6M (income), COVID-19 One-time Government Grants increase of 15% to $71.6M (income).

Industry: Airlines (NEC)

2005 Cargo Road
MINNEAPOLIS
MINNESOTA 55450
US

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