Sun Country Airlines Holdings, (SNCY) Financials
SNCY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.6 billion | 1.1 billion |
2023-09-30 | 1.6 billion | 1.1 billion |
2023-06-30 | 1.6 billion | 1.1 billion |
2023-03-31 | 1.6 billion | 1.1 billion |
SNCY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 64.0 million | 15.5 million |
2023-09-30 | -11.2 million | 33.2 million |
2023-06-30 | -39.6 million | 4400 |
2023-03-31 | -57.1 million | 2.7 million |
SNCY Net Income
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Date | Net Income |
---|---|
2023-12-31 | 5.6 million |
2023-09-30 | 10.7 million |
2023-06-30 | 20600 |
2023-03-31 | 38.3 million |
SNCY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 187.4 million | - | 296.1 million |
2023-09-30 | 27.0 million | - | 282.7 million |
2023-06-30 | 86.9 million | 365.2 million | 280.0 million |
2023-03-31 | 71.6 million | 346.1 million | 273.1 million |
SNCY Shares Outstanding
SNCY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 7.5 million | - | 8.1 million | 8.1 million |
2023-09-30 | 18.2 million | - | 7.6 million | 7.6 million |
2023-06-30 | 87.4 million | - | 84.4 million | 8.5 million |
2023-03-31 | 105.0 million | - | 85.4 million | 9.9 million |
SNCY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 245.5 million | 194.4 million |
2023-09-30 | 248.9 million | 195.2 million |
2023-06-30 | 261.1 million | 191.6 million |
2023-03-31 | 294.1 million | 204.8 million |
SNCY
Price: $13.79
52 week price:
Earnings Per Share: 1.23 USD
P/E Ratio: 11.89
Exchange: NMS
Sector: Industrials
Industry: Airlines
Volume: 15564
Market Capitalization: 757.3 million