SNCY
Sun Country Airlines Holdings, Inc.
16.17
2 x 11.53
2 x 20.21
bid
ask
+
0.00
0.00%
04:00 PM
timesize
| Ytd | 12.37% | |
| 1y | 33.53% |
15.70
day range
16.33
8.10
52 week range
22.29
| Open | 16.33 | Prev Close | 16.17 | Low | 15.70 | High | 16.33 | Mkt Cap | 971.86M |
| Vol | 1.34M | Avg Vol | 1.35M | EPS | 0.96 | P/E | 19.02 | Forward P/E | 8.19 |
| Beta | 1.56 | Short Ratio | 2.28 | Inst. Own | 115.70% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 17.81 | 200-d Avg | 13.63 | 1yr Est | 20.29 |
| Income Statement | |||
| Total Revenue | 338.37M | ||
| Revenues (USD) | 338.37M | ||
| Cost of Revenue | 225.70M | ||
| Gross Profit | 112.67M | ||
| Operating Expenses | 75.79M | ||
| Selling, General and Administrative Expense | 10.09M | ||
| Operating Income | 36.88M | ||
| Interest Expense | 8.85M | ||
| Income Tax Expense | 6.16M | ||
| Net Income | 24.11M | ||
| Net Income Common Stock | 24.11M | ||
| Net Income Common Stock (USD) | 24.11M | ||
| Consolidated Income | 24.11M | ||
| Earnings per Basic Share | 0.45 | ||
| Earnings per Basic Share (USD) | 0.45 | ||
| Earnings per Diluted Share | 0.43 | ||
| Earning Before Interest & Taxes (EBIT) | 39.11M | ||
| Earning Before Interest & Taxes (USD) | 39.11M | ||
| Weighted Average Shares | 53.95M | ||
| Weighted Average Shares Diluted | 56.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 171.87M | ||
| Cash and Equivalents (USD) | 171.87M | ||
| Investments | 66.03M | ||
| Investments Current | 66.03M | ||
| Trade and Non-Trade Receivables | 54.51M | ||
| Current Assets | 355.44M | ||
| Property, Plant & Equipment Net | 955.83M | ||
| Total Assets | 1.68B | ||
| Debt Current | 125.98M | ||
| Total Debt | 569.26M | ||
| Current Liabilities | 429.79M | ||
| Debt Non-Current | 443.28M | ||
| Total Liabilities | 1.02B | ||
| Accumulated Retained Earnings (Deficit) | 224.05M | ||
| Accumulated Other Comprehensive Income | -40.00K | ||
| Shareholders Equity | 659.43M | ||
| Shareholders Equity (USD) | 659.43M | ||
| Assets Non-Current | 1.33B | ||
| Total Debt (USD) | 569.26M | ||
| Deposit Liabilities | 14.37M | ||
| Goodwill and Intangible Assets | 294.44M | ||
| Inventory | 12.18M | ||
| Liabilities Non-Current | 594.39M | ||
| Trade and Non-Trade Payables | 83.57M | ||
| Tax Liabilities | 134.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.16M | ||
| Net Cash Flow from Financing | -16.57M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.83M | ||
| Capital Expenditure | -30.89M | ||
| Issuance (Repayment) of Debt Securities | -22.02M | ||
| Net Cash Flow from Investing | -7.31M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 23.59M | ||
| Net Cash Flow from Operations | 29.71M | ||