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Sun Country Airlines Holdings Inc

Sun Country Airlines Holdings Inc

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Inc stmt in USDIncome statement in USDView more

Year on year Sun Country Airlines Holdings Inc grew revenues 17.35% from 894.44m to 1.05bn while net income improved 308.36% from 17.68m to 72.18m.
Gross margin64.97%
Net profit margin4.25%
Operating margin9.15%
Return on assets2.81%
Return on equity8.42%
Return on investment3.67%
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Cash flow in USDView more

In 2023, cash reserves at Sun Country Airlines Holdings Inc fell by 39.25m. However, the company earned 174.12m from its operations for a Cash Flow Margin of 16.59%. In addition the company used 171.23m on investing activities and also paid 42.14m in financing cash flows.
Cash flow per share2.53
Price/Cash flow per share5.87
Book value per share10.44
Tangible book value per share4.74
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Balance sheet in USDView more

Sun Country Airlines Holdings Inc has a Debt to Total Capital ratio of 54.06%, a lower figure than the previous year's 112.24%.
Current ratio0.5935
Quick ratio0.568
Total debt/total equity1.18
Total debt/total capital0.5406
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Growth rates in USD

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EPS growth(5 years)22.51
EPS (TTM) vs
TTM 1 year ago
-34.38
Data Provided by LSEG
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