USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$630.73M
Market Cap
11.06
P/E Ratio
1.07
EPS
$18.59
52 Week High
$8.10
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $749M |
Total Revenue | $1.1B |
Cost Of Revenue | $327M |
Costof Goods And Services Sold | $327M |
Operating Income | $106M |
Selling General And Administrative | $35M |
Research And Development | - |
Operating Expenses | $643M |
Investment Income Net | - |
Net Interest Income | -$36M |
Interest Income | $7.8M |
Interest Expense | $44M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $97M |
Income Before Tax | $70M |
Income Tax Expense | $17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $53M |
Comprehensive Income Net Of Tax | - |
Ebit | $114M |
Ebitda | $211M |
Net Income | $53M |
Field | Value (USD) |
---|---|
Total Assets | $1.6B |
Total Current Assets | $267M |
Cash And Cash Equivalents At Carrying Value | $83M |
Cash And Short Term Investments | $83M |
Inventory | $10M |
Current Net Receivables | $35M |
Total Non Current Assets | $1.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $78M |
Intangible Assets Excluding Goodwill | $78M |
Goodwill | $222M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $104M |
Other Current Assets | $34M |
Other Non Current Assets | - |
Total Liabilities | $1.1B |
Total Current Liabilities | $422M |
Current Accounts Payable | $56M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $111M |
Total Non Current Liabilities | $638M |
Capital Lease Obligations | $292M |
Long Term Debt | $240M |
Current Long Term Debt | $88M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $619M |
Other Current Liabilities | $224M |
Other Non Current Liabilities | $19M |
Total Shareholder Equity | $570M |
Treasury Stock | - |
Retained Earnings | $147M |
Common Stock | $595K |
Common Stock Shares Outstanding | $55M |
Field | Value (USD) |
---|---|
Operating Cashflow | $165M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $97M |
Capital Expenditures | $47M |
Change In Receivables | - |
Change In Inventory | -$5M |
Profit Loss | - |
Cashflow From Investment | $8.4M |
Cashflow From Financing | -$136M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$12M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $53M |
Field | Value (USD) |
---|---|
Gross Profit | $749M |
Total Revenue | $1.1B |
Cost Of Revenue | $327M |
Costof Goods And Services Sold | $327M |
Operating Income | $106M |
Selling General And Administrative | $35M |
Research And Development | - |
Operating Expenses | $643M |
Investment Income Net | - |
Net Interest Income | -$36M |
Interest Income | $7.8M |
Interest Expense | $44M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $97M |
Income Before Tax | $70M |
Income Tax Expense | $17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $53M |
Comprehensive Income Net Of Tax | - |
Ebit | $114M |
Ebitda | $211M |
Net Income | $53M |
Sector: INDUSTRIALS
Industry: AIRLINES
Sun Country Airlines Holdings, Inc. is a leading low-cost carrier based in Minneapolis, Minnesota, focused on providing scheduled passenger services, charter flights, and air cargo solutions. The airline operates a strategic route network that caters primarily to leisure travelers, with a robust presence in both U.S. and Latin American markets. With its commitment to operational efficiency and expansion, Sun Country is well-positioned to capitalize on the increased demand for budget-friendly air travel, enhancing its competitive edge in the evolving landscape of the airline industry.