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Asset logo for symbol SAH
Sonic Automotive
SAH60
$67.17arrow_drop_down0.06%-$0.04
Asset logo for symbol SAH
SAH60

$67.17

arrow_drop_down0.06%

Income Statement (SAH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$136.80M$112.10M$107.10M$106.60M$101.30M
EBITDA$171.00M$150.00M$144.10M$142.90M$137.90M
gross Profit$573.90M$543.60M$502.10M$499.90M$504.50M
NET Income$58.60M$74.20M$41.20M$42.00M$38.70M
total Revenue$3.89B$3.49B$3.45B$3.38B$3.58B

Balance Sheet (SAH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$4.08B$4.06B$4.12B$3.86B$3.83B
stockholders Equity$1.06B$1.01B$944.70M$904.40M$891.90M
total Assets$5.89B$5.75B$5.80B$5.40B$5.36B
total Debt$4.12B$4.08B$4.19B$3.88B$3.86B
total Liabilities$4.83B$4.74B$4.85B$4.50B$4.47B

Cash Flow (SAH)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$30.10M-$116.60M$225.90M-$44.50M$190.80M
free Cash Flow$46.30M$34.50M-$200.20M$26.30M-$199.20M
investing Cash Flow-----
operating Cash Flow$87.70M$87.80M-$151.40M$70.10M-$149.20M

Sonic Automotive (SAH) Financials

Sonic Automotive Inc (SAH) is a leading automotive retailer in the United States, with a strong presence in the Southeast and Gulf Coast regions. The company operates through its various brands, offering a wide range of new and used vehicles, as well as vehicle repair and maintenance services. Sonic Automotive Inc's financials reveal its performance and stability in the market. The income statement shows the company's net revenue, which is derived from its total revenue minus cost of goods sold. It also provides information on gross profit and net income from stockholders, indicating the profitability of the company. EBIT and EBITDA are key metrics that represent the company's earnings before interest, taxes, depreciation, and amortization, measuring its operating performance and cash flow generation. Sonic Automotive Inc's balance sheet reflects its financial position, with total assets representing the company's resources and total liabilities representing its obligations. The stockholders' equity shows the shareholders' ownership interests in the company. Cash equivalents on the balance sheet represent highly liquid assets that can be readily converted into cash. Net debt measures the company's total borrowings minus its cash and cash equivalents. Sonic Automotive Inc's cash flow statement provides insights into its cash inflows and outflows, with operating cash flow representing the cash generated from its core business activities. Financing cash flow shows the cash flows related to the company's financing activities, such as debt issuances or repayments. Investing cash flow reflects the cash flows from the company's investment activities, including acquisitions or capital expenditures. Free cash flow is a measure of the company's cash flow available for distribution to its stakeholders after accounting for capital expenditures. The financials of Sonic Automotive Inc provide valuable information for investors and analysts to assess the company's performance, stability, and growth prospects.
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