SUN COUNTRY AIRLINES HOLDINGS, INC.

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Sun Country Airlines : June 2022 Investor Presentation

06/23/2022 | 03:46am EDT

Sun Country Airlines

June 2022

Disclaimer

This presentation has been prepared by the Company for informational purposes only and not for any other purpose. Nothing contained in this presentation is, or should be construed as, a recommendation, promise or representation by the presenter or the Company or any director, employee, agent, or adviser of or the Company. This presentation does not purport to be all-inclusive or to contain all of the information you may desire.

Market Data

We include statements and information in this presentation concerning our industry ranking and the markets in which we operate, including our general expectations and market opportunity, which are based on information from independent industry organizations and other third-party sources (including a third- party market study, industry publications, surveys and forecasts). While we believe these third-party sources to be reliable as of the date of this presentation, we have not independently verified any third-party information and such information is inherently imprecise. In addition, projections, assumptions and estimates of the future performance of the industry in which we operate and our future performance are necessarily subject to a high degree of uncertainty and risk due to a variety of risks. These and other factors could cause results to differ materially from those expressed in the estimates made by the independent parties and by us.

Cautionary Note Regarding Forward-Looking Statements

This presentation contains forward-looking statements, which involve risks and uncertainties. These forward-looking statements are generally identified by the use of forward-looking terminology, including the terms "anticipate," "believe," "continue," "could," "estimate," "expect," "intend," "likely," "may," "plan," "possible," "potential," "predict," "project," "should," "target," "will," "would" and, in each case, their negative or other various or comparable terminology. All statements other than statements of historical facts contained in this presentation, including financial guidance and projections and statements regarding our strategy, future operations, future financial position, future revenue, projected costs, prospects, plans, objectives of management and general economic trends and trends in the industry and markets are forward-looking statements. These statements involve known and unknown risks, uncertainties and other important factors that may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements. Certain of these risks are identified and discussed in our filings with the Securities and Exchange Commission. These forward-looking statements reflect our views with respect to future events as of the date of this presentation and are based on assumptions and subject to risks and uncertainties. Given these uncertainties, you should not place undue reliance on these forward-looking statements. We undertake no obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise after the date of this presentation.

Non-GAAP Financial Measures

This presentation includes certain non-GAAP financial measures, including Adjusted EBIT, Adjusted EBIT Margin, Adjusted EBITDA, Adjusted EBITDA Margin, Adjusted Operating Income, Adjusted Operating Income Margin, Adjusted Net Income, Adjusted CASM and free cash flow. These non-GAAP financial measures are not measures of financial performance in accordance with GAAP and may exclude items that are significant in understanding and assessing our financial results. Therefore, these measures should not be considered in isolation or as an alternative or superior to GAAP measures. You should be aware that our presentation of these measures may not be comparable

to similarly-titled measures used by other companies. Please see the reconciliations included in the Appendix to this presentation.

2

Business Overview

Differentiated and Unique Aviation Company

Differentiated

Highly

Balance

Synergistic

Sheet

Businesses

Superior Unit

Resiliency

Through

Profitability

the Cycle

High Growth

Contracted

High Margin

Recurring

Strong Cash Flow

Revenue Streams

Sun Country was built to generate best in class performance in most environments

4

Uniquely Resilient Business

More Stable

Earnings &

Cash Flow

Profitability Not

Utilization

Dependent

Leisure Focus

Fuel Cost

Pass-Through

  • Diversified across three lines of business with cross utilization of pilots and aircraft
  • Approximately one-third of revenue comes from Cargo and Charter businesses, featuring long-term stable contracts
  • Flexible scheduling approach targets flying at maximum unit revenue opportunities and flying is limited in "trough" periods
  • Low cost-mid-life fleet strategy keeps aircraft costs low
  • Well positioned to capitalize on return of vacationers and VFR passengers
  • Position as premier leisure carrier at MSP has allowed Sun Country to grow and attain significant market share
  • Charter and Cargo customers responsible for fuel costs which provides a natural hedge on approximately one-third of our usage
  • Q1 2022 fuel costs represent 28.5% of Sun Country's revenue versus a 35.5% average at comparable carriers(1)

1. Comparable carriers includes Allegiant, Frontier and Spirit.

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Sun Country Airlines Holdings Inc. published this content on 22 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 June 2022 07:44:10 UTC.


© Publicnow 2022
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Financials (USD)
Sales 2022 898 M - -
Net income 2022 39,0 M - -
Net Debt 2022 - - -
P/E ratio 2022 29,2x
Yield 2022 -
Capitalization 1 065 M 1 065 M -
Capi. / Sales 2022 1,19x
Capi. / Sales 2023 0,96x
Nbr of Employees 2 316
Free-Float 99,3%
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Number of Analysts 6
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Managers and Directors
Jude I. Bricker Chief Executive Officer & Director
David M. Davis President, Chief Financial Officer & Director
David N. Siegel Executive Chairman
Jeffrey Mader Chief Information Officer & EVP
Gregory A. Mays Chief Operating Officer & Executive Vice President
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