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Sonic Automotive (SAH)
NYSE:SAH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.15B | $ 14.22B | $ 14.37B | $ 14.00B | $ 12.40B |
| Gross Profit | $ 2.22B | $ 2.04B | $ 2.10B | $ 2.19B | $ 1.81B |
| Operating Income | $ 541.30M | $ 459.70M | $ 523.60M | $ 635.00M | $ 537.40M |
| EBITDA | $ 531.00M | $ 610.80M | $ 565.00M | $ 441.00M | $ 622.50M |
| Net Income | $ 118.70M | $ 216.00M | $ 178.20M | $ 88.50M | $ 348.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.30M | $ 44.00M | $ 28.90M | $ 229.20M | $ 299.40M |
| Total Assets | $ 5.97B | $ 5.90B | $ 5.36B | $ 4.98B | $ 4.98B |
| Total Debt | $ 4.23B | $ 4.13B | $ 3.86B | $ 3.49B | $ 3.32B |
| Net Debt | $ 4.22B | $ 4.08B | $ 3.83B | $ 3.26B | $ 3.02B |
| Total Liabilities | $ 4.90B | $ 4.83B | $ 4.47B | $ 4.08B | $ 3.90B |
| Stockholders' Equity | $ 1.07B | $ 1.06B | $ 891.90M | $ 895.20M | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 417.50M | $ -89.60M | $ -256.50M | $ 153.90M | $ 503.50M |
| Operating Cash Flow | $ 567.40M | $ 97.70M | $ -52.90M | $ 381.00M | $ 801.70M |
| Investing Cash Flow | $ -499.00M | $ -178.30M | $ -218.70M | $ -299.70M | $ -1.30B |
| Financing Cash Flow | $ -106.10M | $ 95.80M | $ 71.30M | $ -151.50M | $ 624.80M |