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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 | $ 2.19B | $ 2.25B | $ 2.32B | $ 1.91B | $ 1.42B |
| Operating Income | $ 461.50M | $ 423.60M | $ 634.60M | $ 538.40M | $ 304.05M |
| EBITDA | $ 605.10M | $ 558.60M | $ 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 | $ -78.10M | $ -219.30M | $ 179.00M | $ 8.10M | $ 153.90M |
| Operating Cash Flow | $ 109.20M | $ -15.70M | $ 406.10M | $ 306.30M | $ 281.08M |
| Investing Cash Flow | $ -178.30M | $ -218.70M | $ -299.70M | $ -1.30B | $ -100.18M |
| Financing Cash Flow | $ 84.30M | $ 34.10M | $ -176.60M | $ 624.80M | $ -39.69M |