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