Sun Country Airlines Holdings, Inc. (SNCY)

11.47 0 (0%)

As of 2025-10-16 15:10:05 EST

Sun Country Airlines is an ultra-low cost airline in the United States. Based at Minneapolis–Saint Paul International Airport with headquarters on airport property, Sun Country operates to about 140 destinations in the United States, Canada, Mexico, Central America and the Caribbean. The airline also has significant charter operations and is a contract cargo operator for Amazon Air.

Traded asNasdaq: SNCY
ISINUS8666831057
CIK0001743907
LEI549300MOHOJN9GH0NJ48
EIN824092570
Sector—
IndustryAir Transportation, Scheduled
CEOJude Bricker
Employees—
Fiscal Year End1231
Address2005 CARGO ROAD, MINNEAPOLIS, MN, 55450
Phone651-681-3900
Websitehttp://suncountry.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SNCYSun Country Airlines Holdings, Inc.2025-10-16 15:10:0511.4700
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SNCY0001743907Sun Country Airlines Holdings, Inc.US8666831057549300MOHOJN9GH0NJ48824092570Nasdaq4512Air Transportation, Scheduled1231DE2005 CARGO ROADMINNEAPOLISMN55450UNITED STATESUS651-681-39002005 CARGO ROAD, MINNEAPOLIS, MN, 554502005 CARGO ROAD, MINNEAPOLIS, MN, 55450SCA Acquisition Holdings, LLC—1982-07-02Jude Bricker—http://suncountry.com521,000,00060,290,29853,316,378Sun Country Airlines is an ultra-low cost airline in the United States. Based at Minneapolis–Saint Paul International Airport with headquarters on airport property, Sun Country operates to about 140 destinations in the United States, Canada, Mexico, Central America and the Caribbean. The airline also has significant charter operations and is a contract cargo operator for Amazon Air.2025-10-10 21:28:50
This is a preview of the latest data. Subscribe to access the full data.
SNCY Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
SNCY Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024521,000,000-390,000,000-42.810153,157,964-133,037-0.2496
2023911,000,000309,000,00051.328953,291,001-4,034,237-7.0375
2022602,000,000-259,000,000-30.081357,325,238-547,214-0.9456
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gregory MaysChief Operating Officer2024400,0000780,000—25,4091,520,610
Rose NealeChief Legal Officer, Corporate Secretary, SVP2024325,0000400,000—20,219937,295
Jude BrickerChief Executive Officer2024649,99902,000,000—31,6533,481,966
Dave DavisChief Financial Officer, President2024499,9990850,000—22,3851,864,885
Grant WhitneyChief Revenue Officer, SVP2024325,0000350,000—16,718883,793
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20243,141
20232,783
20222,510
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue1,075,739,0001,049,620,000894,444,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses969,753,000922,120,000838,736,000
Operating Income105,986,000127,500,00055,708,000
Net Income52,903,00072,181,00017,676,000
Earnings Per Share Basic11.30.31
Earnings Per Share Diluted0.961.230.29
Weighted Average Shares Outstanding Basic52,908,32255,507,14457,951,955
Weighted Average Shares Outstanding Diluted55,055,89758,524,65261,046,595
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents83,219,00046,279,00092,086,000
Marketable Securities Current104,053,000141,127,000178,936,000
Accounts Receivable35,296,00038,166,00035,124,000
Inventories10,467,0007,793,0007,659,000
Non Trade Receivables105,866,00094,341,00017,605,000
Other Assets Current1,939,0003,716,0008,179,000
Total Assets Current266,584,000271,351,000345,490,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current14,998,0008,365,0009,217,000
Total Assets Non Current1,363,593,0001,352,276,0001,178,922,000
Total Assets1,630,177,0001,623,627,0001,524,412,000
Accounts Payable56,034,00059,011,00062,370,000
Deferred Revenue———
Short Term Debt87,579,00074,177,00057,548,000
Other Liabilities Current15,228,00015,873,00012,984,000
Total Liabilities Current422,290,000418,582,000377,128,000
Long Term Debt327,122,000401,645,000352,235,000
Other Liabilities Non Current14,100,0003,236,0002,690,000
Total Liabilities Non Current637,514,000690,642,000654,572,000
Total Liabilities1,059,804,0001,109,224,0001,031,700,000
Common Stock595,000589,000582,000
Retained Earnings147,132,00094,229,00022,048,000
Accumulated Other Comprehensive Income-92,000-62,000-807,000
Total Shareholders Equity570,373,000514,403,000492,712,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization94,989,00088,151,00067,641,000
Share Based Compensation Expense6,020,0009,274,0002,774,000
Other Non Cash Income Expense-367,00000
Change In Accounts Receivable-11,223,0002,667,0003,312,000
Change In Inventories5,041,0001,458,0003,014,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-2,961,000-3,028,00017,623,000
Change In Other Liabilities———
Cash From Operating Activities164,862,000174,120,000127,440,000
Purchases Of Marketable Securities92,404,00095,535,000178,960,000
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment47,332,000218,160,000187,922,000
Acquisition Of Business———
Other Investing Activities-842,000——
Cash From Investing Activities8,397,000-171,231,000-349,330,000
Tax Withholding For Share Based Compensation—8,00031,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock12,134,00068,585,00025,054,000
Issuance Of Long Term Debt70,000,000119,200,000188,277,000
Repayment Of Long Term Debt145,518,00069,276,000113,492,000
Other Financing Activities-2,874,000——
Cash From Financing Activities-136,468,000-42,137,0007,033,000
Change In Cash36,791,000-39,248,000-214,857,000
Cash At End Of Period83,219,00046,279,00092,086,000
Income Taxes Paid392,0001,498,0001,691,000
Interest Paid42,784,00041,454,00024,051,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share11.30.31
Price To Earnings Ratio14.5812.151.1613
Earnings Growth Rate-23.0769319.3548-77.8571
Price Earnings To Growth Ratio-0.63180.0379-0.6571
Book Value Per Share10.78049.26738.5021
Price To Book Ratio1.35251.69741.8654
Ebitda192,584,000204,464,000118,026,000
Enterprise Value1,102,885,334.761,302,670,375.121,236,815,006.3
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.72710.9250.8317
Capital Expenditures———
Free Cash Flow———
Return On Equity0.09280.14030.0359
One Year Beta1.13981.22881.2353
Three Year Beta1.21391.27111.2829
Five Year Beta1.25061.27111.2829
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Gyurci JohnChief Acct. Off. & VP, Finance2025-10-02224D24,885
Bricker JudeDirector, Chief Executive Officer2025-10-022,139D123,347
Trousdale WilliamSVP, VP FP&A, Treasurer2025-10-02228D24,912
Neale Erin RoseSVP, Chief Legal Officer2025-10-02279D30,090
Whitney GrantChief Revenue Officer & SVP2025-10-02279D26,520
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-30326,00027,62511.8009
Pacer Advisors, Inc.2025-09-304,591,055388,74311.81
HARBOR CAPITAL ADVISORS, INC.2025-09-304,00036410.989
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30191,93616,25211.81
Farther Finance Advisors, LLC2025-09-3027,4232,32211.8101
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX5,85777,605.250.0162
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF388,2984,500,373.820.1125
BNY MELLON INDEX FUNDS, INC.2025-07-31Class IDISIX25,207292,149.130.0348
BNY MELLON INDEX FUNDS, INC.2025-07-31Investor SharesDISSX25,207292,149.130.0348
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX18,193210,856.870.0007
This is a preview of the latest data. Subscribe to access the full data.