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Sonic Automotive (SAH)
NYSE:SAH
Holding SAH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.45B | $ 3.38B | $ 3.58B | $ 3.64B | $ 3.65B |
| Gross Profit | $ 539.10M | $ 536.20M | $ 541.10M | $ 582.20M | $ 568.90M |
| EBIT | $ 85.00M | $ 106.80M | - | $ 120.20M | $ 61.40M |
| EBITDA | $ 118.20M | $ 139.90M | - | - | $ 63.00M |
| Net Income Common Stockholders | $ 41.20M | $ 42.00M | $ 38.70M | $ 68.40M | $ 23.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.20M | $ 15.10M | $ 28.90M | $ 34.60M | $ 119.70M |
| Total Assets | $ 5.80B | $ 5.41B | $ 5.36B | $ 5.05B | $ 5.08B |
| Total Debt | $ 2.26B | $ 2.22B | $ 2.19B | $ 2.18B | $ 2.20B |
| Net Debt | $ 2.20B | $ 2.21B | $ 2.16B | $ 2.14B | $ 2.08B |
| Total Liabilities | $ 4.86B | $ 4.50B | $ 4.50B | $ 4.19B | $ 4.20B |
| Stockholders Equity | $ 944.60M | $ 904.40M | $ 891.90M | $ 857.50M | $ 876.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -162.20M | $ 30.70M | - | - | $ -22.90M |
| Operating Cash Flow | $ -136.40M | $ 70.10M | $ -119.90M | $ 123.10M | $ 15.10M |
| Investing Cash Flow | $ -22.40M | $ -39.40M | $ -47.30M | $ -78.20M | $ 14.30M |
| Financing Cash Flow | $ 210.90M | $ -44.50M | $ 161.50M | $ -130.00M | $ -69.90M |