Sun Country Airlines Holdings, Inc.
SNCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,075,739 | $1,049,620 | $894,444 | $623,015 |
| % Growth | 2.5% | 17.3% | 43.6% | – |
| Cost of Goods Sold | $326,775 | $780,450 | $716,705 | $487,791 |
| Gross Profit | $748,964 | $269,170 | $177,739 | $133,168 |
| % Margin | 69.6% | 25.6% | 19.9% | 21.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $34,935 | $34,105 | $31,053 | $22,060 |
| Sales & Mktg Exp. | $34,935 | $34,105 | $31,053 | $22,060 |
| Other Operating Expenses | $608,043 | $107,565 | $90,978 | -$839 |
| Operating Expenses | $642,978 | $141,670 | $122,031 | $21,221 |
| Operating Income | $105,986 | $127,500 | $55,708 | $111,947 |
| % Margin | 9.9% | 12.1% | 6.2% | 18% |
| Other Income/Exp. Net | -$36,412 | -$33,341 | -$31,726 | -$11,617 |
| Pre-Tax Income | $69,574 | $94,159 | $23,982 | $100,330 |
| Tax Expense | $16,671 | $21,978 | $6,306 | $19,082 |
| Net Income | $52,903 | $72,181 | $17,676 | $81,248 |
| % Margin | 4.9% | 6.9% | 2% | 13% |
| EPS | 1 | 1.3 | 0.31 | 1.47 |
| % Growth | -23.1% | 319.4% | -78.9% | – |
| EPS Diluted | 0.96 | 1.23 | 0.29 | 1.37 |
| Weighted Avg Shares Out | 52,908 | 55,507 | 57,952 | 55,183 |
| Weighted Avg Shares Out Dil | 55,056 | 58,525 | 61,047 | 59,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,833 | $10,180 | $4,527 | $85 |
| Interest Expense | $44,300 | $42,634 | $31,018 | $26,326 |
| Depreciation & Amortization | $96,702 | $89,451 | $67,641 | $73,552 |
| EBITDA | $210,576 | $226,244 | $122,641 | $200,208 |
| % Margin | 19.6% | 21.6% | 13.7% | 32.1% |