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Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service contracts; and loyalty program rewards. As of December 31, 2023, its fleet consisted of 60 Boeing 737-NG aircraft, which includes 42 passenger fleet, 12 cargo, and 6 leased to unaffiliated airlines aircraft. The company serves leisure, and visiting friends and relatives passengers; charter and cargo customers; military branches; collegiate and professional sports teams; wholesale tour operators; schools; companies; and other individual entities through its website, call center, and travel agents. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 23.98M | 95.42M | -4.68M | 60.16M | - |
| Net income | 17.68M | 77.47M | -3.90M | 46.07M | - |
| Selling general administrative | 31.05M | 22.06M | 16.57M | 35.39M | - |
| Selling and marketing expenses | 31.05M | 22.06M | 16.57M | 35.39M | - |
| Gross profit | 177.74M | 135.22M | 18.11M | 188.79M | - |
| Reconciled depreciation | 67.64M | 55.02M | 48.09M | 34.88M | - |
| Ebit | -12.64M | 1.27M | 17.39M | 78.12M | 26.91M |
| Ebitda | 55.00M | 56.29M | 65.55M | 112.92M | - |
| Depreciation and amortization | 67.64M | 55.02M | 48.17M | 34.80M | - |
| Non operating income net other | -0.71M | 0.09M | - | - | - |
| Operating income | -12.64M | 1.27M | 17.39M | 78.12M | - |
| Other operating expenses | 838.74M | 581.43M | 384.02M | 622.55M | 58.87M |
| Interest expense | 31.02M | 26.33M | 22.07M | 17.17M | 0.00M |
| Tax provision | 6.31M | 17.95M | -0.78M | 14.09M | - |
| Interest income | 4.53M | 0.09M | 0.38M | 0.94M | - |
| Net interest income | -26.49M | -26.24M | -21.70M | -16.23M | - |
| Income tax expense | 6.31M | 17.95M | -0.78M | 14.09M | 0.16M |
| Total revenue | 894.44M | 623.01M | 401.49M | 701.38M | - |
| Total operating expenses | 122.03M | 93.64M | 0.65M | 109.95M | - |
| Cost of revenue | 716.71M | 487.79M | 383.38M | 512.60M | - |
| Total other income expense net | 36.62M | 94.15M | -22.07M | -17.96M | - |
| Net income from continuing ops | 17.68M | 77.47M | -3.90M | 46.07M | - |
| Net income applicable to common shares | 17.68M | 77.47M | -3.90M | 46.07M | 25.54M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1623.63M | 1524.40M | 1376.60M | 1053.27M | 1007.88M |
| Intangible assets | 83.55M | 85.11M | 89.11M | 93.11M | 97.11M |
| Other current assets | 3.72M | 253.40M | 66.10M | 5.55M | 2.75M |
| Total liab | 1109.22M | 1031.70M | 889.80M | 769.45M | 724.15M |
| Total stockholder equity | 514.40M | 492.70M | 486.80M | 283.82M | 283.72M |
| Other current liab | 187.02M | 232.93M | 65.00M | 46.56M | 56.87M |
| Common stock | 0.59M | 0.58M | 0.58M | 239.16M | 239.14M |
| Capital stock | 0.59M | 0.58M | 0.58M | 239.16M | 239.14M |
| Retained earnings | 94.23M | 22.05M | 0.59M | 38.32M | 42.23M |
| Other liab | - | 106.74M | 0.12M | 50.95M | 49.97M |
| Good will | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M |
| Other assets | - | -0.10M | 0.43M | 75.41M | 83.79M |
| Cash | 46.28M | 92.10M | 309.30M | 62.03M | 51.01M |
| Total current liabilities | 418.58M | 377.10M | 281.70M | 253.74M | 353.55M |
| Current deferred revenue | 51.40M | - | 118.60M | 101.08M | 116.66M |
| Net debt | 651.50M | 537.50M | 236.30M | 474.80M | 405.76M |
| Short term debt | 121.15M | 81.80M | 58.30M | 72.07M | 136.13M |
| Short long term debt | 74.18M | 57.50M | 29.40M | 26.12M | 13.20M |
| Short long term debt total | 697.78M | 629.60M | 545.60M | 536.83M | 456.76M |
| Other stockholder equity | 419.65M | 470.88M | 485.63M | 6.33M | 2.35M |
| Property plant equipment | - | 700.42M | 0.57M | 535.78M | 492.23M |
| Total current assets | 271.35M | 345.50M | 375.40M | 126.74M | 112.53M |
| Net tangible assets | - | 492.71M | 0.49M | -31.52M | -35.61M |
| Short term investments | 141.13M | 178.94M | 6.28M | 5.62M | 5.69M |
| Net receivables | 38.17M | 35.12M | 30.16M | 28.69M | 22.41M |
| Long term debt | 327.47M | 294.70M | 248.00M | 256.35M | 73.72M |
| Inventory | 7.79M | 7.66M | 5.41M | 5.41M | 5.27M |
| Accounts payable | 59.01M | 62.37M | 39.80M | 34.03M | 43.90M |
| Accumulated other comprehensive income | -0.06M | -0.81M | - | -65.06M | -27.73M |
| Common stock total equity | - | 0.58M | 0.58M | 239.16M | 239.14M |
| Retained earnings total equity | - | 22.05M | 0.59M | - | - |
| Treasury stock | - | -17.61M | - | - | - |
| Non currrent assets other | 53.04M | 251.77M | 427.60M | 6.36M | 2.13M |
| Non current assets total | 1352.28M | 1179.00M | 1001.20M | 926.53M | 895.35M |
| Capital lease obligations | 296.13M | 277.40M | 268.20M | 254.37M | 369.85M |
| Long term debt total | - | 294.69M | 248.01M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -349.30M | -117.00M | 0.07M | 0.25M | -2.15M |
| Change to liabilities | 24.33M | 25.84M | -7.17M | 9.04M | 11.98M |
| Total cashflows from investing activities | -349.33M | -0.12M | -96.03M | -69.56M | -83.42M |
| Net borrowings | 72.22M | -0.02M | 105.70M | 23.22M | 54.20M |
| Total cash from financing activities | 7.00M | 212.40M | 101.54M | 27.33M | 91.51M |
| Change to operating activities | 13.24M | 4.92M | -62.53M | -40.82M | -59.54M |
| Net income | 17.68M | 77.47M | -3.90M | 46.07M | 25.54M |
| Change in cash | -214.90M | 247.40M | 5.88M | 21.04M | 26.44M |
| Begin period cash flow | 317.80M | 70.40M | 64.48M | 43.44M | - |
| End period cash flow | 102.90M | 317.80M | 70.36M | 64.48M | 43.44M |
| Total cash from operating activities | 127.40M | 152.00M | 0.37M | 63.27M | 18.35M |
| Issuance of capital stock | 0.00M | 235.89M | - | 0.00M | - |
| Depreciation | 67.64M | 55.02M | 48.09M | 34.88M | 16.53M |
| Other cashflows from investing activities | 17.55M | -0.00M | -0.00M | -0.00M | -0.70M |
| Dividends paid | - | - | 0.00M | 0.00M | 10.55M |
| Change to inventory | -3.01M | -0.48M | -0.61M | -0.87M | -0.14M |
| Change to account receivables | -3.31M | -0.48M | -6.28M | -11.35M | 28.88M |
| Sale purchase of stock | -25.05M | 231.74M | - | - | - |
| Other cashflows from financing activities | 187.65M | 73.80M | 261.14M | 45.74M | 4.11M |
| Change to netincome | 8.12M | -132.34M | 31.75M | 26.27M | -5.16M |
| Capital expenditures | 187.90M | 116.30M | 96.30M | 69.82M | 81.26M |
| Change receivables | -3.31M | -0.48M | - | - | - |
| Cash flows other operating | 15.83M | -14.66M | - | - | - |
| Cash and cash equivalents changes | -214.86M | 247.42M | - | - | - |
| Change in working capital | 24.53M | 9.78M | -76.60M | -44.00M | - |
| Stock based compensation | 2.77M | 5.56M | 2.11M | 1.89M | - |
| Other non cash items | 4.88M | 3.09M | 31.47M | 10.42M | - |
| Free cash flow | -60.50M | 35.70M | -95.92M | -6.54M | - |
Sector: Industrials Industry: Airlines
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DAL Delta Air Lines Inc |
- -% |
91.32 | 10.39 | 12.61 | 0.71 | 2.30 | 0.95 | 9.84 |
| UAL United Airlines Holdings Inc |
-1.50 1.24% |
119.06 | 10.20 | 6.99 | 0.55 | 2.12 | 0.83 | 9.39 |
| RYAOF Ryanair Holdings PLC |
- -% |
29.57 | 14.55 | 14.64 | 2.01 | 2.79 | 1.31 | 5.72 |
| RYAAY Ryanair Holdings PLC ADR |
-1.78 2.91% |
59.43 | 12.80 | 13.18 | 1.73 | 2.50 | 1.31 | 5.72 |
Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service contracts; and loyalty program rewards. As of December 31, 2023, its fleet consisted of 60 Boeing 737-NG aircraft, which includes 42 passenger fleet, 12 cargo, and 6 leased to unaffiliated airlines aircraft. The company serves leisure, and visiting friends and relatives passengers; charter and cargo customers; military branches; collegiate and professional sports teams; wholesale tour operators; schools; companies; and other individual entities through its website, call center, and travel agents. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jude I. Bricker | CEO & Director | 1974 |
| Mr. David M. Davis | CFO, Pres & Director | 1967 |
| Mr. Gregory A. Mays | COO & Exec. VP | 1969 |
| Mr. John Gyurci | VP of Fin. & Chief Accounting Officer | 1971 |
| Mr. Jeffrey Mader | Chief Information Officer & Exec. VP | 1961 |
| Mr. Eric Levenhagen | Chief Admin. Officer, Exec. VP of Legal & Gen. Counsel and Sec. | 1982 |
| Ms. Kelsey Dodson-Smith | VP of Marketing | NA |
| Mr. Brian Edward Davis | Sr. VP & Chief Marketing Officer | 1980 |
| Mr. Grant Whitney | Chief Revenue Officer & Exec. VP | 1977 |
| Mr. William Trousdale | VP of Financial Planning & Analysis and Treasurer | 1969 |
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