Sun Country Airlines Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$249,470	$254,381	$311,483	$245,543
Gross Profit	46,540	20,757	65,855	51,127
EBITDA	37,807	35,996	78,985	42,597
EBIT	14,053	12,365	55,176	19,022
Net Income	2,342	1,812	35,313	5,645
Net Change In Cash	249,470	254,381	311,483	245,543
Free Cash Flow	31,047	-382	1,023	63,950
Cash	56,791	34,037	39,600	46,279
Basic Shares	54,780	54,792	55,397	56,270

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$1,049,620	$894,444	$623,015	$401,486
Gross Profit	269,170	177,739	135,224	18,110
EBITDA	226,244	123,349	200,208	91,357
EBIT	136,793	54,170	126,656	17,391
Net Income	72,181	17,676	81,248	-3,904
Net Change In Cash	1,049,620	894,444	623,015	401,486
Cost of Revenue		-214,857	247,422
Free Cash Flow	-44,040	-60,500	35,700	-95,924
Cash	46,279	92,100	309,300	62,028
Basic Shares	58,524	61,046	59,324	57,153