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Sonic Automotive (SAH)
NYSE:SAH
Holding SAH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.49B | $ 3.45B | $ 3.38B | $ 3.58B | $ 3.64B |
| Gross Profit | $ 543.60M | $ 539.10M | $ 536.20M | $ 541.10M | $ 582.20M |
| EBIT | $ 90.60M | $ 85.00M | $ 106.80M | - | $ 120.20M |
| EBITDA | $ 124.70M | $ 118.20M | $ 139.90M | - | $ 152.60M |
| Net Income Common Stockholders | $ 74.20M | $ 41.20M | $ 42.00M | $ 38.70M | $ 68.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.60M | $ 67.20M | $ 15.10M | $ 28.90M | $ 34.60M |
| Total Assets | $ 5.76B | $ 5.80B | $ 5.41B | $ 5.36B | $ 5.05B |
| Total Debt | $ 2.25B | $ 2.26B | $ 2.22B | $ 2.19B | $ 2.18B |
| Net Debt | $ 2.23B | $ 2.20B | $ 2.21B | $ 2.16B | $ 2.14B |
| Total Liabilities | $ 4.74B | $ 4.86B | $ 4.50B | $ 4.50B | $ 4.19B |
| Stockholders Equity | $ 1.01B | $ 944.60M | $ 904.40M | $ 891.90M | $ 857.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.80M | $ -162.20M | $ 30.70M | - | $ 45.00M |
| Operating Cash Flow | $ 87.80M | $ -136.40M | $ 70.10M | $ -119.90M | $ 123.10M |
| Investing Cash Flow | $ -25.20M | $ -22.40M | $ -39.40M | $ -47.30M | $ -78.20M |
| Financing Cash Flow | $ -112.20M | $ 210.90M | $ -44.50M | $ 161.50M | $ -130.00M |