secwatch.observer — SEC 8-K summary
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Issuer:     Sun Country Airlines Holdings, Inc. (SNCY)
CIK:        0001743907
Form:       8-K
Filed at:   2024-10-30T23:59:59+00:00
Accession:  0001743907-24-000019
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Sun Country Q3 2024: Revenue $249M record, EPS $0.04; Q4 guidance $250-260M
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- Revenue $249.5M (+0.2% YoY), highest third quarter ever; GAAP diluted EPS $0.04, adjusted EPS $0.06.
- Cargo revenue up 11.9% to $29M, charter revenue up 7.0% to $51M; scheduled service TRASM down 11.1%.
- Q4 2024 guidance: total revenue $250-260M, operating margin 7-9%, system block hours up 2-5% YoY.
- Net income $2.3M vs $7.6M a year ago; adjusted operating income $13.9M vs $20.0M.
- Total liquidity $164.8M; net debt $531.5M as of Sep 30, 2024.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1743907/000174390724000019/0001743907-24-000019-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1743907/000174390724000019/sncy-20241030.htm
  HTML page:      https://secwatch.observer/filing/0001743907-24-000019

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer