Sun Country Airlines Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €943.93M
    Cost of goods sold
    €402.91M
    Gross profit
    €541.02M
    SG&A expenses
    €29.40M
    R&D expenses
    €0.00
    EBITDA
    €167.87M
    D&A
    €84.97M
    EBIT
    €95.20M
    Interest expenses
    €2.81M
    EBT
    €65.74M
    Tax expenses
    €15.22M
    Net income
    €50.53M

    Cash flow statement

    Net deferred tax
    €4.19M
    Non-cash items
    €33.19M
    Changes in working capital
    €31.93M
    Operating cash flow
    €122.21M
    Capex
    €7.83M
    Other investing cash flow
    €10.05M
    Net investing cash flow
    €6.37M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€85.48M
    Other financing cash flow
    -€346.80K
    Net financing cash flow
    -€86.38M
    Foreign exchange effects
    €0.00
    Net change in cash
    €45.12M
    Cash at end of period
    €45.73K
    Free cash flow
    €130.04M

    Balance sheet

    Cash and cash equivalents
    €31.75K
    Cash and short-term investments
    €31.75K
    Total receivables
    €30.26M
    Inventory
    €0.00
    Other current assets
    -€30.10M
    Total current assets
    €190.73K
    Property, plant & equipment
    €799.31K
    Goodwill
    €190.67M
    Intangible assets
    €64.70M
    Long-term investments
    €0.00
    Other non-current assets
    -€255.03M
    Total non-current assets
    €1.14M
    Total assets
    €1.33M
    Accounts payable
    €48.50M
    Short-term debt
    €90.69M
    Other current liabilities
    -€138.89M
    Total current liabilities
    €304.33K
    Long-term debt
    €219.96M
    Deferred tax liabilities
    €28.88M
    Other non-current liabilities
    €80.62M
    Total non-current liabilities
    €501.42K
    Total liabilities
    €805.75K
    Common stock
    €517.37K
    Retained earnings
    €163.23M
    Other equity
    -€27.46K
    Total equity
    €525.95K
    Total liabilities and shareholders' equity
    €1.33M

    Company information

    Market capitalization
    €538.70M
    Employees
    3.1K
    Enterprise Value
    €614.76M

    Company ratios

    Gross margin
    57.3% Much better than peer group: 27.2%
    EBITDA margin
    17.8% Better than peer group: 6.4%
    EBIT margin
    10.1% Better than peer group: 0.9%
    EBT margin
    7.0% Better than peer group: 1.4%
    Net margin
    5.4% Even with peer group: 0.9%
    ROE
    9,606.9% Much better than peer group: 17.0%
    ROA
    3,794.2% Much better than peer group: -12.7%
    Asset turnover
    70,881.1% Much better than peer group: 348.6%
    FCF margin
    12.1% Better than peer group: -3.3%
    FCF yield
    21.2%
    Efficiency ratio
    82.2%
    Net sales per employee
    €302.15K
    Net income per employee
    €16.17K

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