Home Data Calendar Blog

SNCY

Tables

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Common Stock Value		0.59	0.59	0.59	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.57	0.57	0.47	NA	NA	NA
Earnings Per Share Basic		0.11	0.14	0.37	0.68	0.13	0.18	-0.07	0.06	-0.01	0.24	0.91	0.26	-0.17	0.06	-0.13	0.16
Earnings Per Share Diluted		0.11	0.13	0.35	0.64	0.12	0.18	-0.07	0.06	-0.01	0.23	0.83	0.24	-0.17	0.06	-0.13	0.15

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax		245.54	248.88	261.09	294.12	227.15	221.70	219.07	226.53	172.55	173.66	149.19	127.61	107.81	77.97	35.38	180.33
Revenues		245.54	248.88	261.09	294.12	227.15	221.70	219.07	226.53	172.55	173.66	149.19	127.61	107.81	77.97	35.38	180.33
Costs And Expenses		228.42	229.87	225.50	238.33	212.04	206.31	215.70	204.69	161.69	151.66	99.95	102.68	112.23	69.16	37.61	165.10
Selling And Marketing Expense		8.10	7.57	8.51	9.93	7.72	6.83	7.88	8.63	5.66	5.47	5.82	5.11	3.45	2.92	1.63	8.57
Operating Income Loss		17.12	19.01	35.59	55.78	15.12	15.39	3.37	21.83	10.87	22.00	49.24	24.93	-4.43	8.82	-2.23	15.23
Interest Expense		11.36	11.40	11.24	8.63	7.92	7.49	7.04	8.56	6.84	6.29	6.08	7.12	5.86	5.16	5.44	5.62
Allocated Share Based Compensation Expense		1.14	1.04	4.42	NA	0.79	0.49	0.57	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit		2.02	2.48	6.13	11.35	2.19	2.25	-0.92	2.78	0.78	2.30	9.47	5.41	-2.25	0.92	-1.90	2.44
Other Comprehensive Income Loss Net Of Tax		0.44	0.16	-0.25	0.39	-0.03	-0.56	-0.22	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss		5.64	7.59	20.62	38.33	7.28	10.68	-3.92	3.64	-0.60	13.90	51.75	12.42	-8.04	2.93	-6.04	7.25
Comprehensive Income Net Of Tax		6.09	7.75	20.37	38.72	7.26	10.12	-4.14	3.64	-1.09	13.38	52.18	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets		1623.63	1601.07	1634.62	1581.73	1524.41	1521.44	1506.74	1419.59	1376.64	1342.31	1309.96	1244.20	1053.27	NA	NA	NA
Liabilities		1109.22	1081.71	1093.86	1060.72	1031.70	1013.44	1010.85	926.30	889.83	859.43	845.73	834.24	769.45	NA	NA	NA
Liabilities And Stockholders Equity		1623.63	1601.07	1634.62	1581.73	1524.41	1521.44	1506.74	1419.59	1376.64	1342.31	1309.96	1244.20	1053.27	NA	NA	NA
Stockholders Equity		514.40	519.36	540.76	521.01	492.71	508.00	495.89	493.29	486.81	482.88	464.23	409.96	283.82	290.07	285.71	291.37

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets Current		271.35	260.31	302.26	325.99	345.49	337.74	363.34	349.24	375.44	346.44	371.25	328.16	126.74	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		46.28	26.97	86.93	71.59	92.09	131.91	212.86	272.40	309.34	275.33	310.72	269.60	62.03	44.29	32.08	53.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		63.68	37.92	94.21	94.36	102.93	146.07	216.99	280.49	317.79	291.02	315.49	275.62	70.36	50.53	34.65	58.14
Short Term Investments		141.13	153.29	158.18	171.64	178.94	135.17	76.72	6.23	6.28	6.00	6.08	5.78	5.62	NA	NA	NA
Accounts Receivable Net Current		38.17	42.88	26.94	35.46	35.12	31.63	38.48	31.73	30.16	31.22	25.99	25.90	28.69	NA	NA	NA
Inventory Net		7.79	7.68	7.37	6.80	7.66	7.28	6.32	5.62	5.41	5.50	5.38	5.46	5.41	NA	NA	NA
Other Assets Current		3.72	3.99	2.37	4.82	8.18	4.68	1.19	8.30	1.80	1.30	0.78	0.80	5.55	NA	NA	NA
Available For Sale Securities Debt Securities		134.24	146.52	151.46	165.28	172.63	128.57	70.14	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Intangible Assets Net Excluding Goodwill		83.55	84.98	86.42	86.11	85.11	86.11	87.11	88.11	89.11	90.11	91.11	92.11	93.11	NA	NA	NA
Finite Lived Intangible Assets Net		27.55	NA	NA	NA	29.11	NA	NA	NA	33.11	NA	NA	NA	37.11	NA	NA	NA
Intangible Assets Net Including Goodwill		305.77	NA	NA	NA	307.33	NA	NA	NA	311.33	NA	NA	NA	315.33	NA	NA	NA
Other Assets Noncurrent		8.37	384.02	384.30	387.46	9.22	394.85	397.78	394.70	5.50	5.83	6.14	6.50	6.36	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liabilities Current		418.58	370.88	383.25	366.37	377.13	320.69	331.36	301.48	281.65	241.62	250.81	237.64	253.74	NA	NA	NA
Long Term Debt Current		74.18	83.34	83.20	66.19	57.55	45.53	43.81	34.74	29.41	19.84	19.80	29.23	26.12	NA	NA	NA
Accounts Payable Current		59.01	55.68	56.14	58.45	62.37	49.97	58.05	49.89	39.80	35.68	36.85	34.17	34.03	NA	NA	NA
Other Liabilities Current		15.87	12.85	12.97	13.27	12.98	14.85	10.38	11.48	7.91	8.88	5.14	8.96	6.84	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liabilities Noncurrent		690.64	710.83	710.60	694.35	654.57	692.75	679.49	624.83	608.18	617.81	594.92	596.60	515.71	NA	NA	NA
Long Term Debt		401.64	435.11	448.42	412.26	352.24	370.20	363.54	277.29	277.43	286.82	287.48	303.34	NA	NA	NA	NA
Long Term Debt Noncurrent		327.47	351.77	365.21	346.06	294.69	324.66	319.73	242.54	248.01	266.99	267.68	274.11	256.35	NA	NA	NA
Deferred Income Tax Liabilities Net		9.15	5.21	3.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		3.24	1.62	2.41	3.26	2.69	2.70	2.90	3.17	3.41	5.75	6.12	6.39	7.76	NA	NA	NA
Operating Lease Liability Noncurrent		16.61	17.11	18.26	19.52	19.84	21.51	21.41	23.86	58.81	63.14	68.41	77.84	112.71	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Stockholders Equity		514.40	519.36	540.76	521.01	492.71	508.00	495.89	493.29	486.81	482.88	464.23	409.96	283.82	290.07	285.71	291.37
Common Stock Value		0.59	0.59	0.59	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.57	0.57	0.47	NA	NA	NA
Additional Paid In Capital		513.99	511.38	507.52	500.63	488.49	493.49	491.49	488.48	485.64	481.11	476.37	473.85	248.53	NA	NA	NA
Retained Earnings Accumulated Deficit		94.23	88.58	80.99	60.38	22.05	14.76	4.09	4.23	0.59	1.20	-12.71	-64.46	38.32	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.06	-0.51	-0.66	-0.42	-0.81	-0.78	-0.22	NA	NA	NA	NA	NA	NA	NA	NA	NA
Treasury Stock Value		94.34	NA	NA	NA	17.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		71.47	6.96	47.83	47.86	55.77	34.61	18.85	18.21	42.62	19.55	74.00	15.84	-3.18	16.45	-26.75	13.86
Net Cash Provided By Used In Investing Activities		7.05	-10.24	-72.80	-95.24	-51.72	-98.65	-149.33	-49.63	-5.55	-44.24	-12.64	-54.55	-1.82	-0.57	-18.59	-75.05
Net Cash Provided By Used In Financing Activities		-52.76	-53.01	24.82	38.81	-47.20	-6.88	66.99	-5.88	-10.31	0.23	-21.50	243.97	24.83	0.00	21.85	54.85

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		71.47	6.96	47.83	47.86	55.77	34.61	18.85	18.21	42.62	19.55	74.00	15.84	-3.18	16.45	-26.75	13.86
Net Income Loss		5.64	7.59	20.62	38.33	7.28	10.68	-3.92	3.64	-0.60	13.90	51.75	12.42	-8.04	2.93	-6.04	7.25
Depreciation Depletion And Amortization		23.57	22.76	22.36	19.46	18.28	17.18	16.85	15.33	14.92	14.03	13.46	12.62	12.46	12.93	12.18	10.53
Increase Decrease In Accounts Receivable		-4.42	16.28	-9.67	0.47	3.22	-7.93	6.45	1.58	0.52	4.23	-1.91	-2.36	3.14	6.55	1.92	-5.32
Increase Decrease In Inventories		-0.02	0.47	0.71	0.30	1.61	0.22	0.84	0.35	0.03	0.23	0.05	0.17	-0.08	0.10	0.23	0.37
Increase Decrease In Accounts Payable		2.83	-3.11	-2.46	-0.29	8.95	-7.02	6.19	9.50	3.56	-1.29	2.92	0.63	1.92	4.05	-20.25	7.11
Deferred Income Tax Expense Benefit		3.81	1.81	5.82	10.45	1.71	1.32	-0.92	2.78	0.41	2.19	9.47	5.41	-2.28	0.92	-1.90	2.47

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Investing Activities		7.05	-10.24	-72.80	-95.24	-51.72	-98.65	-149.33	-49.63	-5.55	-44.24	-12.64	-54.55	-1.82	-0.57	-18.59	-75.05
Payments To Acquire Property Plant And Equipment		7.52	18.29	87.37	104.98	10.26	40.01	87.96	49.68	5.32	44.32	12.34	54.40	1.99	0.63	18.43	75.25
Payments To Acquire Investments		12.96	33.14	25.21	24.23	48.43	58.90	71.63	0.00	0.36	0.00	1.10	0.34	0.50	0.24	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Financing Activities		-52.76	-53.01	24.82	38.81	-47.20	-6.88	66.99	-5.88	-10.31	0.23	-21.50	243.97	24.83	0.00	21.85	54.85
Payments For Repurchase Of Common Stock		13.53	32.80	7.44	14.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenues		245.54	248.88	261.09	294.12	227.15	221.70	219.07	226.53	172.55	173.66	149.19	127.61	107.81	77.97	35.38	180.33
Ancillary		70.50	70.44	66.77	68.42	52.96	50.26	44.20	45.09	30.61	33.70	29.16	23.77	15.80	12.25	4.97	35.03
Charter Service		46.88	47.44	49.63	46.19	43.09	42.90	42.75	32.88	38.82	33.81	28.90	25.80	37.15	23.26	8.49	29.23
Other Revenue Rental Revenue		5.95	5.87	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Scheduled Service		93.25	96.48	111.47	152.66	103.63	102.20	108.41	124.07	77.47	80.21	67.07	54.62	33.98	26.95	17.88	114.23
Cargo And Freight		25.30	26.06	25.02	23.36	24.42	23.69	21.19	21.05	23.34	24.40	22.10	21.59	19.32	14.27	3.22	NA
Passenger		210.63	214.35	227.87	267.27	199.68	195.36	195.36	202.03	146.90	147.72	125.13	104.19	86.93	62.47	31.34	NA
Service Other		9.61	8.46	8.20	3.48	3.05	2.65	2.52	3.44	2.30	1.54	1.96	1.83	1.56	1.23	0.82	1.84
Cargo		25.30	26.06	25.02	23.36	24.42	23.69	21.19	21.05	23.34	24.40	22.10	21.59	19.32	14.27	3.22	NA
Passenger		220.25	222.82	236.07	270.75	202.73	198.01	197.88	205.47	149.21	149.26	127.09	106.03	88.49	63.70	32.16	NA
		4.47	6.37	9.45	20.25	4.36	6.76	8.01	17.87	4.78	5.45	6.27	7.88	-4.77	2.50	1.04	17.08
US		241.07	242.50	251.58	273.42	222.80	214.90	211.01	208.59	167.50	167.66	142.77	119.31	112.40	75.29	34.31	163.04
Other Countries		0.00	-0.09	0.05	0.44	-0.00	0.04	0.04	0.07	0.28	0.56	0.15	0.42	0.18	0.18	0.03	0.22
Revenue From Contract With Customer Excluding Assessed Tax		245.54	248.88	261.09	294.12	227.15	221.70	219.07	226.53	172.55	173.66	149.19	127.61	107.81	77.97	35.38	180.33
Ancillary		70.50	70.44	66.77	68.42	52.96	50.26	44.20	45.09	30.61	33.70	29.16	23.77	15.80	12.25	4.97	35.03
Charter Service		46.88	47.44	49.63	46.19	43.09	42.90	42.75	32.88	38.82	33.81	28.90	25.80	37.15	23.26	8.49	29.23
Other Revenue Rental Revenue		5.95	5.87	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Scheduled Service		93.25	96.48	111.47	152.66	103.63	102.20	108.41	124.07	77.47	80.21	67.07	54.62	33.98	26.95	17.88	114.23
Cargo And Freight		25.30	26.06	25.02	23.36	24.42	23.69	21.19	21.05	23.34	24.40	22.10	21.59	19.32	14.27	3.22	NA
Passenger		210.63	214.35	227.87	267.27	199.68	195.36	195.36	202.03	146.90	147.72	125.13	104.19	86.93	62.47	31.34	NA
Service Other		9.61	8.46	8.20	3.48	3.05	2.65	2.52	3.44	2.30	1.54	1.96	1.83	1.56	1.23	0.82	1.84
Cargo		25.30	26.06	25.02	23.36	24.42	23.69	21.19	21.05	23.34	24.40	22.10	21.59	19.32	14.27	3.22	NA
Passenger		220.25	222.82	236.07	270.75	202.73	198.01	197.88	205.47	149.21	149.26	127.09	106.03	88.49	63.70	32.16	NA
		4.47	6.37	9.45	20.25	4.36	6.76	8.01	17.87	4.78	5.45	6.27	7.88	-4.77	2.50	1.04	17.08
US		241.07	242.50	251.58	273.42	222.80	214.90	211.01	208.59	167.50	167.66	142.77	119.31	112.40	75.29	34.31	163.04
Other Countries		0.00	-0.09	0.05	0.44	-0.00	0.04	0.04	0.07	0.28	0.56	0.15	0.42	0.18	0.18	0.03	0.22

Plots across concepts

Line plots across dimensions of each concept