Sun Country Airlines Holdings, Inc.

SNCY

SNCYSun Country Airlines Holdings, Inc. US flag

NASDAQ Global Select

16.17

USD

- -

876.36MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	701	401	623	894	1,050	1,076	1,127
+ Sales & Services Revenue	701	401	623	894	1,050	1,076	1,127
- Cost of Revenue	513	383	490	717	780	829	875
+ Cost of Goods & Services	513	383	490	717	780	829	875
Gross Profit	189	18	133	178	269	246	252
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	110	1	21	122	142	140	150
+ Selling, General & Admin	35	17	22	31	34	35	33
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	75	-16	-1	91	108	105	116
Operating Income (Loss)	79	17	112	56	128	106	102
- Non-Operating (Income) Loss	19	22	12	32	33	36	32
+ Interest Expense, Net	16	22	26	26	32	36	30
+ Interest Expense	17	22	26	31	43	44	37
- Interest Income	1	- -	- -	5	10	8	7
+ Other Non-Op (Income) Loss	2	- -	-15	5	1	- -	2
Pretax Income	60	-5	100	24	94	70	70
- Income Tax Expense (Benefit)	14	-1	19	6	22	17	17
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	46	-4	81	18	72	53	53
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	46	-4	81	18	72	53	53
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	46	-4	81	18	72	53	53
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	46	-4	81	18	72	53	53
EBIT	79	17	112	56	128	106	102
EBITDA	114	66	169	123	216	201	201
EBITDA Margin (%)	16.21	16.33	27.13	13.79	20.55	18.68	17.87
EBITA	79	17	112	56	128	106	102
Gross Margin (%)	26.92	4.51	21.37	19.87	25.64	22.9	22.37
Operating Margin (%)	11.24	4.35	17.97	6.23	12.15	9.85	9.09
Profit Margin (%)	6.57	-0.97	13.04	1.98	6.88	4.92	4.69
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	35	48	57	68	88	95	99
Basic Weighted Avg Shares	56	56	55	58	56	53	53
Basic EPS, GAAP	0.83	-0.07	1.47	0.31	1.3	1	0.99
Basic EPS from Cont Ops	0.83	-0.07	1.47	0.31	1.3	1	0.99
Diluted Weighted Avg Shares	56	56	59	61	59	55	55
Diluted EPS, GAAP	0.83	-0.07	1.37	0.29	1.23	0.96	0.96
Diluted EPS from Cont Ops	0.83	-0.07	1.37	0.29	1.23	0.96	0.96

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	113	127	375	345	271	267	368
+ Cash, Cash Equivalents & STI	57	68	316	271	187	187	234
+ Cash & Cash Equivalents	51	62	309	92	46	83	145
+ ST Investments	6	6	6	179	141	104	90
+ Accounts & Notes Receiv	22	29	30	35	38	35	54
+ Accounts Receivable, Net	22	29	30	35	38	35	54
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	5	5	5	8	8	10	12
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	5	5	5	8	8	10	12
+ Other ST Assets	28	25	24	32	38	34	68
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	895	927	1,005	1,179	1,352	1,364	1,312
+ Property, Plant & Equip, Net	510	546	650	817	993	995	947
+ Property, Plant & Equip	538	611	767	994	1,246	1,330	1,361
- Accumulated Depreciation	28	65	117	177	253	335	414
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	385	380	355	362	359	369	365
+ Total Intangible Assets	319	315	311	307	306	300	295
+ Goodwill	222	222	222	222	222	222	222
+ Other Intangible Assets	97	93	89	85	84	78	73
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	66	65	43	55	53	69	70
Total Assets	1,008	1,053	1,380	1,524	1,624	1,630	1,680
+ Payables & Accruals	74	56	81	109	114	125	126
+ Accounts Payable	44	34	40	62	59	56	58
+ Accrued Taxes	14	6	13	20	21	31	23
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	17	16	29	27	33	38	46
+ ST Debt	136	72	58	82	121	111	133
+ ST Borrowings	13	26	29	58	74	88	68
+ ST Finance Leases	123	46	29	24	47	23	65
+ Other ST Liabilities	143	125	142	186	184	186	192
+ Deferred Revenue	117	101	119	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	27	24	24	186	184	186	192
Total Current Liabilities	354	254	282	377	419	422	451
+ LT Debt	321	465	487	548	577	508	459
+ LT Borrowings	74	256	248	295	327	240	255
+ LT Finance Leases	247	208	239	253	249	268	203
+ Other LT Liabilities	50	51	121	107	114	130	146
+ Accrued Liabilities	- -	- -	- -	- -	9	24	41
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	50	51	121	107	105	106	105
Total Noncurrent Liabilities	371	516	608	655	691	638	604
Total Liabilities	724	769	890	1,032	1,109	1,060	1,055
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	245	249	486	489	515	529	551
+ Common Stock	239	- -	1	1	1	1	1
+ Additional Paid in Capital	6	249	486	488	514	529	550
- Treasury Stock	- -	- -	- -	18	94	106	126
+ Retained Earnings	42	38	4	22	94	147	200
+ Other Equity	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	284	284	491	493	514	570	625
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	284	284	491	493	514	570	625
Total Liabilities & Equity	1,008	1,053	1,380	1,524	1,624	1,630	1,680
Shares Outstanding	56	56	58	57	53	53	53
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	370	254	268	277	296	292	268
Net Debt	36	220	-32	260	355	244	179
Net Debt to Equity	12.66	77.67	-6.5	52.8	69.08	42.76	28.58
Tangible Common Equity Ratio	-5.17	-4.27	16.77	15.23	15.83	20.32	23.8
Current Ratio	0.32	0.5	1.33	0.92	0.65	0.63	0.82
Cash Conversion Cycle	- -	-8.78	-6.24	-9.29	-12.02	-8.75	-4.6

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	46	-4	81	18	72	53	53
+ Depreciation & Amortization	35	48	57	68	88	95	99
+ Non-Cash Items	26	33	24	18	39	23	24
+ Stock-Based Compensation	2	2	6	3	9	6	6
+ Deferred Income Taxes	14	-1	2	10	22	14	17
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	10	31	16	5	8	2	1
+ Chg in Non-Cash Work Cap	-44	-77	-3	25	-25	-6	-19
+ (Inc) Dec in Accts Receiv	-11	-6	- -	-3	-3	11	-11
+ (Inc) Dec in Inventories	-1	-1	- -	-3	-1	-5	-2
+ (Inc) Dec in Prepaid Assets	-16	-8	-8	-19	-17	-14	-18
+ Inc (Dec) in Accts Payable	12	-15	13	23	-3	-1	6
+ Inc (Dec) in Other	-28	-47	-6	27	-2	2	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	63	- -	159	127	174	165	157
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	2	5	17	19
+ Disp of Fixed Prod Assets	- -	- -	- -	2	5	17	19
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-70	-96	-123	-188	-218	-47	-73
+ Acq of Fixed Prod Assets	-70	-96	-123	-188	-218	-47	-73
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	236	-25	-69	-12	-20
+ Increase in Capital Stock	- -	- -	236	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-25	-69	-12	-20
+ Net Change in LT Investment	- -	- -	-1	-174	42	38	15
+ Dec in LT Investment	4	1	1	5	137	130	81
+ Inc in LT Investment	-3	-1	-2	-179	-96	-92	-67
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	10	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-70	-96	-124	-349	-171	8	-39
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	23	106	-17	33	28	-121	-24
+ Cash From Debt	42	265	80	188	119	70	108
+ Repayments of Debt	-18	-160	-97	-156	-91	-191	-132
+ Other Financing Activities	4	-4	-7	-1	-2	-3	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	27	102	212	7	-42	-136	-53
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	21	6	247	-215	-39	37	66
EBITDA	114	66	169	123	216	201	201
EBITDA Margin (%)	16.21	16.33	27.13	13.79	20.55	18.68	17.87
Free Cash Flow	-7	-96	36	-60	-44	118	84
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	7	- -	57	-38	-11	151	112
Free Cash Flow to Equity	- -	10	19	-25	-11	13	79
Free Cash Flow per Basic Share	-0.12	-1.72	0.65	-1.04	-0.79	2.22	1.58
Price/Free Cash Flow	- -	- -	5.73	3.07	2.35	3.78	3.43
Cash Flow to Net Income	1.37	-0.1	1.96	7.21	2.41	3.12	2.97
Capital Expenditures	-70	-96	-123	-188	-218	-47	-73