Sun Country Airlines

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$260,406
$249,470
$254,381
$311,483
Gross Profit
176,147
46,540
20,757
65,855
EBITDA
53,497
37,807
35,996
78,985
EBIT
27,989
14,053
12,365
55,176
Net Income
13,436
2,342
1,812
35,313
Net Change In Cash
260,406
249,470
254,381
311,483
Free Cash Flow
85,842
31,047
-382
1,023
Cash
83
56,791
34,037
39,600
Basic Shares
55,251
54,780
54,792
55,397

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,075,739
$1,049,620
$894,444
$623,015
Gross Profit
748,964
269,170
177,739
135,224
EBITDA
210,576
226,244
123,349
200,208
EBIT
113,874
136,793
54,170
126,656
Net Income
52,903
72,181
17,676
81,248
Net Change In Cash
1,075,739
1,049,620
894,444
623,015
Cost of Revenue
-214,857
247,422
Free Cash Flow
117,530
-44,040
-60,500
35,700
Cash
83,219
46,279
92,100
309,300
Basic Shares
55,055
58,524
61,046
59,324

Earnings Calls

Quarter EPS
2024-12-31
$0.27
2024-09-30
$0.06
2024-06-30
$0.06
2024-03-31
$0.66