Sun Country Airlines Holdings, Inc. (SNCY) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 338.37M | 280.96M | 255.54M | 263.62M | 326.65M | 260.4M | 249.47M | 254.38M | 311.48M | 245.54M | 248.88M | 261.09M |
| Revenue Growth % | 3.59% | 7.89% | 2.43% | 3.63% | 4.87% | 6.05% | 0.24% | -2.57% | 5.91% | 8.1% | 12.26% | 19.18% |
| Cost of Goods Sold | 104.19M | 97.1M | 93.09M | 89.56M | 92.84M | 201.77M | 202.93M | 233.62M | 245.63M | 194.42M | 195.17M | 189.05M |
| COGS % of Revenue | 30.79% | 34.56% | 36.43% | 33.97% | 28.42% | 77.48% | 81.34% | 91.84% | 78.86% | 79.18% | 78.42% | 72.41% |
| Gross Profit | 234.18M | 183.86M | 162.44M | 174.06M | 233.8M | 58.63M | 46.54M | 20.76M | 65.86M | 51.13M | 53.7M | 72.04M |
| Gross Margin % | 69.21% | 65.44% | 63.57% | 66.03% | 71.58% | 22.52% | 18.66% | 8.16% | 21.14% | 20.82% | 21.58% | 27.59% |
| Gross Profit Growth % | 0.16% | 213.58% | 249.04% | 738.58% | 255.03% | 14.68% | -13.34% | -71.19% | -28.65% | -19.72% | 15.6% | 123.26% |
| Operating Expenses | 197.3M | 165.7M | 152.54M | 157.8M | 177.56M | 32.57M | 34.16M | 8.39M | 10.68M | 34M | 34.7M | 36.45M |
| OpEx % of Revenue | 58.31% | 58.98% | 59.69% | 59.86% | 54.36% | 12.51% | 13.69% | 3.3% | 3.43% | 13.85% | 13.94% | 13.96% |
| Selling, General & Admin | 10.09M | 7.92M | 6.98M | 8M | 10.39M | 8.12M | 7.75M | 8.39M | 10.68M | 8.1M | 7.57M | 8.51M |
| SG&A % of Revenue | 2.98% | 2.82% | 2.73% | 3.03% | 3.18% | 3.12% | 3.11% | 3.3% | 3.43% | 3.3% | 3.04% | 3.26% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K |
| Operating Income | 36.88M | 18.16M | 9.9M | 16.26M | 56.25M | 26.06M | 12.38M | 12.37M | 55.18M | 17.13M | 19.01M | 35.59M |
| Operating Margin % | 10.9% | 6.46% | 3.88% | 6.17% | 17.22% | 10.01% | 4.96% | 4.86% | 17.71% | 6.97% | 7.64% | 13.63% |
| Operating Income Growth % | -34.44% | -30.31% | -20.03% | 31.52% | 1.94% | 52.19% | -34.85% | -65.25% | -1.09% | 13.29% | 23.49% | 956.31% |
| EBITDA | 62.03M | 42.58M | 34.59M | 41.23M | 81.05M | 49.86M | 36.14M | 36M | 78.98M | 42M | 41.77M | 57.94M |
| EBITDA Margin % | 18.33% | 15.16% | 13.53% | 15.64% | 24.81% | 19.15% | 14.49% | 14.15% | 25.36% | 17.1% | 16.78% | 22.19% |
| EBITDA Growth % | -23.46% | -14.59% | -4.29% | 14.55% | 2.61% | 18.71% | -13.48% | -37.88% | 4.97% | 25.77% | 28.23% | 186.52% |
| D&A (Non-Cash Add-back) | 25.16M | 24.42M | 24.68M | 24.97M | 24.8M | 23.8M | 23.75M | 23.63M | 23.81M | 24.87M | 22.76M | 22.36M |
| EBIT | 36.88M | 18.16M | 9.9M | 17.77M | 38.51M | 27.99M | 14.05M | 12.37M | 55.18M | 19.02M | 19.01M | 37.99M |
| Net Interest Income | -6.62M | -6.83M | -45.41M | -7.7M | -7.63M | -9.14M | -9.39M | -9.28M | -8.66M | -8.95M | -8.92M | -8.69M |
| Interest Income | 2.23M | 2.01M | 1.45M | 1.51M | 2M | 1.93M | 1.66M | 1.8M | 2.45M | 2.41M | 2.48M | 2.54M |
| Interest Expense | 8.85M | 8.84M | 46.86M | 9.21M | 9.63M | 11.06M | 11.05M | 11.08M | 11.11M | 11.36M | 11.4M | 11.24M |
| Other Income/Expense | -6.61M | -6.81M | -7.74M | -7.71M | -8.11M | -9.14M | -9.38M | -9.28M | -8.62M | -9.46M | -8.94M | -8.84M |
| Pretax Income | 30.26M | 11.35M | 2.17M | 8.56M | 48.14M | 16.93M | 3M | 3.08M | 46.56M | 7.66M | 10.07M | 26.75M |
| Pretax Margin % | 8.94% | 4.04% | 0.85% | 3.25% | 14.74% | 6.5% | 1.2% | 1.21% | 14.95% | 3.12% | 4.05% | 10.25% |
| Income Tax | 6.16M | 3.21M | 614K | 1.98M | 11.6M | 3.49M | 662K | 1.27M | 11.24M | 2.02M | 2.48M | 6.13M |
| Effective Tax Rate % | 20.34% | 28.25% | 28.35% | 23.13% | 24.1% | 20.62% | 22.04% | 41.25% | 24.15% | 26.31% | 24.6% | 22.92% |
| Net Income | 24.11M | 8.15M | 1.55M | 6.58M | 36.53M | 13.44M | 2.34M | 1.81M | 35.31M | 5.64M | 7.59M | 20.62M |
| Net Margin % | 7.12% | 2.9% | 0.61% | 2.49% | 11.18% | 5.16% | 0.94% | 0.71% | 11.34% | 2.3% | 3.05% | 7.9% |
| Net Income Growth % | -34.02% | -39.37% | -33.73% | 262.97% | 3.46% | 138.02% | -69.15% | -91.21% | -7.87% | -22.5% | -28.9% | 625.7% |
| Net Income (Continuing) | 24.11M | 8.15M | 1.55M | 6.58M | 36.53M | 13.44M | 2.34M | 1.81M | 35.31M | 5.64M | 7.59M | 20.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.43 | 0.15 | 0.03 | 0.12 | 0.66 | 0.24 | 0.04 | 0.03 | 0.64 | 0.10 | 0.13 | 0.35 |
| EPS Growth % | -34.85% | -37.5% | -33.64% | 262.54% | 3.13% | 140% | -67.08% | -90.54% | 0% | -16.67% | -27.78% | 618.52% |
| EPS (Basic) | 0.45 | 0.15 | 0.03 | 0.12 | 0.68 | 0.25 | 0.04 | 0.03 | 0.67 | 0.10 | 0.14 | 0.37 |
| Diluted Shares Outstanding | 56.37M | 54.48M | 54.99M | 55.14M | 55.51M | 55.06M | 54.78M | 54.79M | 55.4M | 56.27M | 58.6M | 59.71M |
| Basic Shares Outstanding | 53.95M | 52.87M | 53.2M | 53.28M | 53.34M | 52.91M | 52.88M | 52.69M | 53.03M | 53.89M | 55.44M | 56.08M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |