Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
63.00
-0.05 (-0.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
Sonic Automotive Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 13,230 | 13,689 | 13,322 | 11,759 | 9,277 | 9,977 | Upgrade
|
| Other Revenue | 683.2 | 683.7 | 679.1 | 637.2 | 489.9 | 476.9 | Upgrade
|
| Revenue | 13,913 | 14,372 | 14,001 | 12,396 | 9,767 | 10,454 | Upgrade
|
| Revenue Growth (YoY) | -3.23% | 2.65% | 12.94% | 26.92% | -6.57% | 5.05% | Upgrade
|
| Cost of Revenue | 11,753 | 12,127 | 11,684 | 10,482 | 8,343 | 8,933 | Upgrade
|
| Gross Profit | 2,160 | 2,246 | 2,317 | 1,914 | 1,424 | 1,521 | Upgrade
|
| Selling, General & Admin | 1,553 | 1,593 | 1,555 | 1,275 | 1,029 | 1,099 | Upgrade
|
| Operating Expenses | 1,701 | 1,736 | 1,683 | 1,376 | 1,120 | 1,193 | Upgrade
|
| Operating Income | 459.2 | 510 | 634.4 | 538.5 | 303.9 | 328.5 | Upgrade
|
| Interest Expense | -200.2 | -181.8 | -124.2 | -64.7 | -68.8 | -101.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | 0.1 | 0.2 | -15.5 | 0.1 | -6.6 | Upgrade
|
| EBT Excluding Unusual Items | 258.3 | 328.3 | 510.4 | 458.3 | 235.2 | 220.4 | Upgrade
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| Merger & Restructuring Charges | -18.4 | -78.3 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -202.9 | - | - | - | Upgrade
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| Asset Writedown | -1 | -1 | -117.5 | -0.1 | -270 | -20.8 | Upgrade
|
| Other Unusual Items | -10.3 | -7.1 | - | - | - | - | Upgrade
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| Pretax Income | 228.6 | 241.9 | 190 | 458.2 | -34.8 | 199.6 | Upgrade
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| Income Tax Expense | 32.5 | 63.7 | 101.5 | 109.3 | 15.9 | 55.1 | Upgrade
|
| Earnings From Continuing Operations | 196.1 | 178.2 | 88.5 | 348.9 | -50.7 | 144.5 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.7 | -0.4 | Upgrade
|
| Net Income | 196.1 | 178.2 | 88.5 | 348.9 | -51.4 | 144.1 | Upgrade
|
| Net Income to Common | 196.1 | 178.2 | 88.5 | 348.9 | -51.4 | 144.1 | Upgrade
|
| Net Income Growth | - | 101.36% | -74.63% | - | - | 178.99% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 35 | 39 | 41 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 36 | 40 | 43 | 43 | 44 | Upgrade
|
| Shares Change (YoY) | -2.38% | -9.57% | -8.31% | 1.88% | -2.77% | 1.77% | Upgrade
|
| EPS (Basic) | 5.78 | 5.09 | 2.29 | 8.43 | -1.21 | 3.35 | Upgrade
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| EPS (Diluted) | 5.63 | 4.97 | 2.23 | 8.06 | -1.21 | 3.30 | Upgrade
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| EPS Growth | - | 122.87% | -72.33% | - | - | 174.44% | Upgrade
|
| Free Cash Flow | -98.4 | -15.7 | 406.1 | 306.3 | 281.1 | 170.8 | Upgrade
|
| Free Cash Flow Per Share | -2.82 | -0.44 | 10.23 | 7.07 | 6.61 | 3.91 | Upgrade
|
| Dividend Per Share | 1.200 | 1.160 | 1.030 | 0.460 | 0.400 | 0.400 | Upgrade
|
| Dividend Growth | 5.26% | 12.62% | 123.91% | 15.00% | 0% | 66.67% | Upgrade
|
| Gross Margin | 15.52% | 15.63% | 16.55% | 15.44% | 14.58% | 14.55% | Upgrade
|
| Operating Margin | 3.30% | 3.55% | 4.53% | 4.34% | 3.11% | 3.14% | Upgrade
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| Profit Margin | 1.41% | 1.24% | 0.63% | 2.81% | -0.53% | 1.38% | Upgrade
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| Free Cash Flow Margin | -0.71% | -0.11% | 2.90% | 2.47% | 2.88% | 1.63% | Upgrade
|
| EBITDA | 587.6 | 634.2 | 748.3 | 632.3 | 391.5 | 418.4 | Upgrade
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| EBITDA Margin | 4.22% | 4.41% | 5.34% | 5.10% | 4.01% | 4.00% | Upgrade
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| D&A For EBITDA | 128.4 | 124.2 | 113.9 | 93.8 | 87.6 | 89.9 | Upgrade
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| EBIT | 459.2 | 510 | 634.4 | 538.5 | 303.9 | 328.5 | Upgrade
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| EBIT Margin | 3.30% | 3.55% | 4.53% | 4.34% | 3.11% | 3.14% | Upgrade
|
| Effective Tax Rate | 14.22% | 26.33% | 53.42% | 23.85% | - | 27.61% | Upgrade
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| Revenue as Reported | 13,913 | 14,372 | 14,001 | 12,396 | 9,767 | 10,454 | Upgrade
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| Advertising Expenses | - | 92.2 | 95.4 | 61.6 | 42.2 | 60.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.