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Sonic Automotive (SAH)
NYSE:SAH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.25B | $ 2.32B | $ 1.91B | $ 1.42B | $ 1.52B |
| Operating Income | $ 423.60M | $ 314.00M | $ 538.40M | $ 33.90M | $ 307.71M |
| EBITDA | $ 558.60M | $ 435.80M | $ 619.20M | $ 122.40M | $ 255.08M |
| Net Income | $ 178.20M | $ 88.50M | $ 348.90M | $ -51.40M | $ 144.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.36B | $ 4.98B | $ 4.98B | $ 3.75B | $ 4.07B |
| Total Debt | $ 2.19B | $ 2.26B | $ 2.05B | $ 1.12B | $ 1.09B |
| Net Debt | $ 2.16B | $ 2.03B | $ 1.75B | $ 954.40M | $ 1.06B |
| Total Liabilities | $ 4.50B | $ 4.11B | $ 3.91B | $ 2.94B | $ 3.14B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 195.70M | $ 662.90M | $ 21.20M | $ 191.00M | $ 56.18M |
| Operating Cash Flow | $ -15.70M | $ 406.10M | $ 306.30M | $ 281.10M | $ 170.91M |
| Investing Cash Flow | |||||
| Financing Cash Flow |