Sun Country Airlines Holdings, Inc. (SNCY)

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Sun Country Airlines Holdings, Inc.

SNCY • CIK 0001743907

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$127,500	$105,986	$100,573	$81,204
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$94,159	$69,574	$70,211	$52,336
Income Tax Expense (Benefit)	$21,978	$16,671	$17,402	$11,956
Net Income (Loss) Attributable to Parent	$72,181	$52,903	$52,809	$40,380
Revenue from Contract with Customer, Excluding Assessed Tax	$1,049,620	$1,075,739	$1,126,769	$1,138,486
Fuel Costs	$246,669	$237,160	$213,480	$221,762
Labor and Related Expense	$295,640	$326,775	$372,597	$383,943
Aircraft Rental	$2,281	$0	$0	$0
Aircraft Maintenance, Materials, and Repairs	$60,588	$68,770	$80,349	$81,910
Selling and Marketing Expense	$34,105	$34,935	$33,300	$32,997
Depreciation, Depletion and Amortization	$88,151	$94,989	$98,878	$99,231
Landing Fees and Other Rentals	$49,615	$59,549	$64,761	$65,650
Unusual or Infrequent Item, or Both, Net (Gain) Loss	$0	—	$1,886	$9,886
Other Operating Income (Expense), Net	$-107,565	$-105,457	$-116,244	$-118,148
Costs and Expenses	$922,120	$969,753	$1,026,196	$1,057,282
Investment Income, Interest	$10,180	$7,833	$6,973	$7,213
InterestExpenseNonoperating	—	$44,300	$36,861	$36,087
Other Nonoperating Income (Expense)	$-887	$55	$-474	$6
Nonoperating Income (Expense)	$-33,341	$-36,412	$-30,362	$-28,868
Weighted Average Number of Shares Outstanding, Basic	55,507,144	52,908,322	53,116,591	53,729,321
Weighted Average Number of Shares Outstanding, Diluted	58,524,652	55,055,897	54,860,147	55,726,206
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	4,646,754	4,405,389	4,405,389
Other Comprehensive Income (Loss), Net of Tax	$745	$-30	$107	$-5
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$72,926	$52,873	$52,916	$40,375

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,623,627	$1,630,177	$1,680,464	$1,683,607
Liabilities	$1,109,224	$1,059,804	$1,055,308	$1,024,181
Cash and Cash Equivalents, at Carrying Value	$46,279	$83,219	$144,684	$153,729
Restricted Cash, Current	$17,401	$17,252	$21,357	$18,142
Short-term Investments	$141,127	$104,053	$89,629	$66,029
Accounts Receivable, after Allowance for Credit Loss, Current	$38,166	$35,296	$53,722	$54,511
Deposits Assets, Current	$1,046	$521	$22,738	$23,759
Inventory, Net	$7,793	$10,467	$11,844	$12,183
Prepaid Expense, Current	$15,823	$13,837	$17,667	$20,064
Other Assets, Current	$3,716	$1,939	$6,575	$7,019
Assets, Current	$271,351	$266,584	$368,216	$355,436
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$304,384	$309,877	$309,877	$309,877
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$1,221,698	$1,305,082	$1,341,267	$1,373,760
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$252,717	$334,993	$414,246	$431,521
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$968,981	$970,089	$927,021	$942,239
Goodwill	$222,223	$222,223	$222,223	$222,223
Intangible Assets, Net (Excluding Goodwill)	$83,551	$77,838	$73,261	$72,219
Operating Lease, Right-of-Use Asset	$14,917	$16,896	$14,257	$13,589
Deposits Assets, Noncurrent	$44,675	$53,624	$45,361	$48,210
Other Assets, Noncurrent	$8,365	$14,998	$24,550	$385,932
Other Assets	$383,295	$393,504	$385,227	$385,227
Accounts Payable, Current	$59,011	$56,034	$57,628	$83,573
Employee-related Liabilities, Current	$33,305	$38,327	$45,531	$40,849
Accrual for Taxes Other than Income Taxes, Current	$18,097	$20,534	$22,923	$18,117
Finance Lease, Liability, Current	$44,756	$20,175	$61,616	$60,205
Operating Lease, Liability, Current	$2,219	$3,281	$3,601	$3,685
Long-term Debt, Current Maturities	$74,177	$87,579	$68,017	$62,089
Other Liabilities, Current	$15,873	$15,228	$14,530	$13,290
Liabilities, Current	$418,582	$422,290	$451,103	$429,793
Finance Lease, Liability, Noncurrent	$232,546	$251,087	$189,471	$185,633
Operating Lease, Liability, Noncurrent	$16,611	$17,369	$13,792	$12,878
Long-term Debt, Excluding Current Maturities	$327,468	$239,543	$255,329	$244,766
Deferred Income Tax Liabilities, Net	$9,148	$23,566	$40,761	$46,902
Other Liabilities, Noncurrent	$3,236	$14,100	$13,070	$12,468
Liabilities, Noncurrent	$690,642	$637,514	$604,205	$594,388
Common Stock, Value, Issued	$589	$595	$610	$620
Preferred Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Value	$94,341	$105,866	$125,881	$125,881
Additional Paid in Capital	$513,988	$528,604	$550,471	$560,680
Retained Earnings (Accumulated Deficit)	$94,229	$147,132	$199,941	$224,047
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-62	$-92	$15	$-40
Stockholders' Equity Attributable to Parent	$514,403	$570,373	$625,156	$659,426
Accounts Receivable, Allowance for Credit Loss, Current	$17	$617	$408	$404
Inventory Valuation Reserves	$977	$784	$1,214	$1,509
Finite-Lived Intangible Assets, Accumulated Amortization	$24,190	$29,903	$34,480	$35,522
Common Stock, Shares Authorized	995,000,000	995,000,000	995,000,000	995,000,000
Common Stock, Shares, Issued	58,878,723	59,500,970	61,040,329	62,013,485
Common Stock, Shares, Outstanding	53,291,001	53,157,964	53,223,302	54,196,458
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	5,587,722	6,343,006	7,817,027	7,817,027

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$72,181	$52,903	$52,809	$40,380
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-39,248	$36,791	$65,570	$104,743
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$63,680	$100,471	$166,041	$270,784
Depreciation, Depletion and Amortization	$88,151	$94,989	$98,878	$99,231
Gain (Loss) on Disposition of Assets	$1,305	$6,285	$8,733	$8,733
Deferred Income Tax Expense (Benefit)	$21,886	$14,427	$17,164	$14,779
Share-based Payment Arrangement, Noncash Expense	$9,274	$6,020	$6,305	$6,305
Other Noncash Income (Expense)	—	$-367	$-2,419	$-2,419
Increase (Decrease) in Accounts Receivable	$2,667	$-11,223	$10,754	$7,803
Increase (Decrease) in Inventories	$1,458	$5,041	$2,355	$2,688
Increase (Decrease) in Prepaid Expense	$4,394	$-1,986	$3,836	$5,437
Increase (Decrease) in Other Current Assets	$2,881	$3,573	$3,825	$3,952
Increase (Decrease) in Accounts Payable	$-3,028	$-2,961	$3,491	$24,700
Increase (Decrease) in Accrued Taxes Payable	$430	$2,437	$2,389	$1,404
IncreaseDecreaseInOperatingLeaseLiability	$-4,387	$-2,178	$-3,281	$-3,281
Increase (Decrease) in Other Current Liabilities	$7,463	$4,616	$6,626	$-1,194
Net Cash Provided by (Used in) Operating Activities	$174,120	$164,862	$157,106	$170,386
Payments to Acquire Property, Plant, and Equipment	$218,160	$47,332	$73,128	$98,231
Proceeds from Sale of Property, Plant, and Equipment	$4,953	$17,166	$19,250	$22,864
Payments to Acquire Investments	$95,535	$92,404	$66,553	$47,461
Payments for (Proceeds from) Other Investing Activities	—	$-842	$-198	$-198
Net Cash Provided by (Used in) Investing Activities	$-171,231	$8,397	$-39,005	$-35,742
Payments for Repurchase of Common Stock	$68,585	$12,134	$20,015	$10,015
Proceeds from Issuance of Long-term Debt	$119,200	$70,000	$108,000	$108,000
Finance Lease, Principal Payments	$21,883	$45,942	$20,175	$20,500
Repayments of Long-term Debt	$69,276	$145,518	$111,711	$113,658
Proceeds from (Payments for) Other Financing Activities	—	$-2,874	$1,895	$6,272
Net Cash Provided by (Used in) Financing Activities	$-42,137	$-136,468	$-52,531	$-29,901
Interest Paid, Excluding Capitalized Interest, Operating Activities	$41,454	$42,784	$34,950	$34,950
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$26,427	$6,513	$0	$0
Capital Expenditures Incurred but Not yet Paid	$3,035	$3,219	$2,921	$2,921
IncomeTaxPaidFederalAfterRefundReceived	—	—	$3,923	$3,923
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$476	$476
Income Taxes Paid, Net	$1,498	$392	$4,399	$4,399
Cash and Cash Equivalents, at Carrying Value	$46,279	$83,219	$144,684	$245,022
Restricted Cash, Current	$17,401	$17,252	$21,357	$25,762

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Import this data to Google Sheets with:

=jivedata("SNCY","financials")

Full statements spill as a table. For one cell: =jivedata("SNCY","Revenue") or =jivedata("SNCY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.