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Sonic Automotive (SAH)
NYSE:SAH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.22B | $ 14.37B | $ 14.00B | $ 12.40B | $ 9.77B |
| Gross Profit | $ 2.04B | $ 2.10B | $ 2.19B | $ 1.81B | $ 1.33B |
| Operating Income | $ 459.70M | $ 523.60M | $ 635.00M | $ 537.40M | $ 295.71M |
| EBITDA | $ 610.80M | $ 565.00M | $ 441.00M | $ 622.50M | $ 125.40M |
| Net Income | $ 216.00M | $ 178.20M | $ 88.50M | $ 348.90M | $ -50.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.00M | $ 28.90M | $ 229.20M | $ 299.40M | $ 170.31M |
| Total Assets | $ 5.90B | $ 5.36B | $ 4.98B | $ 4.98B | $ 3.75B |
| Total Debt | $ 4.13B | $ 3.86B | $ 3.49B | $ 3.32B | $ 2.45B |
| Net Debt | $ 4.08B | $ 3.83B | $ 3.26B | $ 3.02B | $ 2.28B |
| Total Liabilities | $ 4.83B | $ 4.47B | $ 4.08B | $ 3.90B | $ 2.93B |
| Stockholders' Equity | $ 1.06B | $ 891.90M | $ 895.20M | $ 1.08B | $ 814.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -89.60M | $ -256.50M | $ 153.90M | $ 503.50M | $ 429.54M |
| Operating Cash Flow | $ 97.70M | $ -52.90M | $ 381.00M | $ 801.70M | $ 556.73M |
| Investing Cash Flow | $ -178.30M | $ -218.70M | $ -299.70M | $ -1.30B | $ -100.18M |
| Financing Cash Flow | $ 95.80M | $ 71.30M | $ -151.50M | $ 624.80M | $ -315.33M |