Trade Sun Country Airlines Holdings, Inc. - SNCY CFD
Market information is presented
as of 2023-09-21
- Summary
| Spread | - | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
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
‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.
| 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 ReleaseForecast -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 ReleaseForecast -Previous - |
- 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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