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Sun Country Airlines Holdings (SNCY)
NASDAQ:SNCY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13B | $ 1.08B | $ 1.05B | $ 894.44M | $ 623.01M |
| Gross Profit | $ 754.17M | $ 748.96M | $ 269.17M | $ 177.74M | $ 133.17M |
| Operating Income | $ 100.57M | $ 105.99M | $ 127.50M | $ 55.71M | $ 111.95M |
| EBITDA | $ 201.34M | $ 210.58M | $ 226.24M | $ 122.64M | $ 200.21M |
| Net Income | $ 52.81M | $ 52.90M | $ 72.18M | $ 17.68M | $ 81.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 234.31M | $ 187.27M | $ 187.41M | $ 271.02M | $ 315.62M |
| Total Assets | $ 1.68B | $ 1.63B | $ 1.62B | $ 1.52B | $ 1.38B |
| Total Debt | $ 591.80M | $ 619.03M | $ 697.78M | $ 629.66M | $ 545.62M |
| Net Debt | $ 447.10M | $ 535.82M | $ 651.50M | $ 537.58M | $ 236.28M |
| Total Liabilities | $ 1.06B | $ 1.06B | $ 1.11B | $ 1.03B | $ 889.83M |
| Stockholders' Equity | $ 625.20M | $ 570.37M | $ 514.40M | $ 492.71M | $ 490.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 84.00M | $ 117.53M | $ -44.04M | $ -60.48M | $ 35.70M |
| Operating Cash Flow | $ 157.10M | $ 164.86M | $ 174.12M | $ 127.44M | $ 152.00M |
| Investing Cash Flow | $ -39.01M | $ 8.40M | $ -171.23M | $ -349.33M | $ -117.00M |
| Financing Cash Flow | $ -52.50M | $ -136.47M | $ -42.14M | $ 7.03M | $ 212.40M |