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Sonic Automotive (SAH)
NYSE:SAH
Sonic Automotive (SAH) Financial Statements
159 Followers
Sonic Automotive Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.58B | $ 3.64B | $ 3.65B | $ 3.49B | $ 3.31B |
| Gross Profit | $ 541.10M | $ 582.20M | $ 568.90M | $ 553.50M | $ 576.20M |
| EBIT | - | $ 120.20M | $ 61.40M | $ 106.60M | $ -144.00M |
| EBITDA | - | - | $ 63.00M | $ 140.90M | - |
| Net Income Common Stockholders | $ 38.70M | $ 68.40M | $ 23.40M | $ 47.70M | $ -190.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.90M | $ 34.60M | $ 119.70M | $ 160.20M | $ 229.20M |
| Total Assets | $ 5.36B | $ 5.05B | $ 5.08B | $ 5.15B | $ 5.44B |
| Total Debt | $ 2.19B | $ 2.18B | $ 2.20B | $ 2.25B | $ 2.26B |
| Net Debt | $ 2.16B | $ 2.14B | $ 2.08B | $ 2.09B | $ 2.03B |
| Total Liabilities | $ 4.50B | $ 4.19B | $ 4.20B | $ 4.29B | $ 5.01B |
| Stockholders Equity | $ 891.90M | $ 857.50M | $ 876.60M | $ 854.80M | $ 895.10M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -22.90M | $ -66.40M | $ -254.80M |
| Operating Cash Flow | $ -119.90M | $ 123.10M | $ 15.10M | $ -34.00M | $ -239.30M |
| Investing Cash Flow | $ -47.30M | $ -78.20M | $ 14.30M | $ -107.50M | $ -23.60M |
| Financing Cash Flow | $ 161.50M | $ -130.00M | $ -69.90M | $ 72.50M | $ -97.30M |