SONIC AUTOMOTIVE, INC. (SAH)

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SONIC AUTOMOTIVE, INC.

SAH • CIK 0001043509

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$2,245,700	$2,192,800	$2,382,900	$2,429,100
Selling, General and Administrative Expense	$1,600,500	$1,577,000	$1,678,200	$1,756,900
Asset Impairment Charges	$79,300	$3,900	$173,800	$347,200
Depreciation, Depletion and Amortization, Nonproduction	$142,300	$150,400	$163,400	$161,600
Operating Income (Loss)	$423,600	$461,500	$367,500	$510,200
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$241,900	$256,100	$172,800	$309,900
Income Tax Expense (Benefit)	$63,700	$40,100	$-54,100	$-10,300
Net Income (Loss) Attributable to Parent	$178,200	$216,000	$118,700	$212,000
Weighted Average Number of Shares Outstanding, Basic	35,000,000	34,100,000	34,000,000	32,600,000
Weighted Average Number of Shares Outstanding, Diluted	35,900,000	35,000,000	34,700,000	33,000,000
Revenue from Contract with Customer, Excluding Assessed Tax	$14,372,400	$14,224,300	$15,153,600	$15,467,600
Cost of Goods and Services Sold	$12,126,700	$12,031,500	$12,770,700	$13,038,500
Interest Expense, Other	$114,600	$118,000	$110,100	$113,800
Other Nonoperating Income (Expense)	$100	$-500	$100	$100
Nonoperating Income (Expense)	$-181,700	$-205,400	$-194,700	$-200,300
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	—	$-5,500	$-5,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Dividends, Common Stock	$26,000	$27,600	$32,000	$32,000
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	—	—	$700	$700
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	—	—	$-1,700	$-1,700
Property, Plant and Equipment, Net	$1,601,000	$1,606,900	$1,562,900	$1,673,700
Goodwill	$253,800	$358,500	$421,800	$432,400
Intangible Assets, Net (Excluding Goodwill)	$417,400	$430,300	$454,100	$436,900
Operating Lease, Right-of-Use Asset	$222,600	$224,300	$279,100	$262,200
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$236,600	$317,200	$328,400	$337,200
Other Assets, Noncurrent	$112,800	$73,000	$91,900	$140,600
Assets	$5,364,600	$5,895,700	$5,970,700	$6,382,200
Long-term Debt, Excluding Current Maturities	$1,616,500	$1,511,900	$1,563,000	$1,565,500
Other Liabilities, Noncurrent	$89,600	$119,700	$114,400	$114,200
Operating Lease, Liability, Noncurrent	$219,200	$220,100	$268,300	$251,100
Finance Lease, Liability, Noncurrent	$254,500	$344,000	$359,000	$361,900
Cash and Cash Equivalents, at Carrying Value	$28,900	$44,000	$6,300	$19,200
Receivables, Net, Current	$528,100	$495,900	$469,000	$425,600
Inventory, Net	$1,578,300	$1,957,700	$2,012,900	$2,324,500
Other Assets, Current	$385,100	$387,900	$344,300	$329,900
Assets, Current	$2,520,400	$2,885,500	$2,832,500	$3,099,200
Accounts Payable, Current	$149,800	$172,000	$151,000	$156,200
Operating Lease, Liability, Current	$29,900	$25,600	$33,500	$30,500
Finance Lease, Liability, Current	$10,200	$11,900	$19,200	$29,900
Other Liabilities, Current	$370,200	$412,800	$409,100	$414,400
Long-term Debt, Current Maturities	$60,100	$76,100	$52,400	$193,300
Liabilities, Current	$2,292,900	$2,637,700	$2,597,900	$3,063,900
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$855,400	$884,600	$908,200	$914,500
Retained Earnings (Accumulated Deficit)	$1,238,600	$1,412,000	$1,481,100	$1,573,900
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,600	$3,800	$-700	$-300
Treasury Stock, Value	$1,204,500	$1,238,900	$1,321,300	$1,463,300
Stockholders' Equity Attributable to Parent	$891,900	$1,062,300	$1,068,100	$1,025,600
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$178,200	$216,000	$118,700	$212,000
Net Cash Provided by (Used in) Operating Activities	$-15,700	$109,200	$567,400	$170,100
Cash and Cash Equivalents, at Carrying Value	$28,900	$44,000	$6,300	$-52,600
Payments to Acquire Businesses, Net of Cash Acquired	$-75,100	$-54,800	$-440,300	$-733,900
Payments to Acquire Property, Plant, and Equipment	$-203,600	$-187,300	$-149,900	$-74,500
Proceeds from Sale of Property, Plant, and Equipment	$7,800	$55,600	$81,600	$84,000
Amortization of Debt Issuance Costs	$6,500	$5,800	$6,600	$7,100
Proceeds from Divestiture of Businesses, Net of Cash Divested	$52,200	$8,200	$9,600	$50,100
Share-based Payment Arrangement, Noncash Expense	$23,300	$23,500	$23,100	$22,700
Net Cash Provided by (Used in) Investing Activities	$-218,700	$-178,300	$-499,000	$-237,900
Deferred Income Tax Expense (Benefit)	$-18,600	$-29,100	$-25,800	$22,100
Asset Impairment Charges	$79,300	$3,900	$173,800	$347,200
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain	—	$-3,500	$0	$0
Increase (Decrease) in Other Current Assets	$600	$-200	$1,500	$1,500
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities	$-193,900	$-106,800	$448,700	$-41,900
Proceeds from Long-term Lines of Credit	$61,400	$77,500	$107,600	$122,000
Repayments of Long-term Lines of Credit	$-61,400	$-77,500	$-107,600	$-93,200
Proceeds from Issuance of Long-term Debt	$0	$78,000	$149,100	$339,100
Payments of Debt Issuance Costs	$-1,700	$-8,200	$-1,500	$-900
Repayments of Long-term Debt	$-79,900	$-164,800	$-126,800	$-147,800
Payments for Repurchase of Common Stock	$-177,600	$-34,400	$-82,400	$15,500
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$12,700	$5,700	$500	$400
Payments of Ordinary Dividends, Common Stock	$-40,000	$-40,800	$-48,800	$-47,300
Net Cash Provided by (Used in) Financing Activities	$34,100	$84,300	$-106,100	$-23,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-200,300	$15,100	$-37,700	$-91,200
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	$100	$700	—	$700
Increase (Decrease) in Accounts and Other Receivables	$-57,000	$42,600	$31,400	$84,300
Increase (Decrease) in Inventories	$-375,200	$-358,300	$104,600	$392,400
Increase (Decrease) in Other Operating Assets	$4,000	$47,000	$13,600	$18,500
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$200	$19,000	$-46,800	$-93,700
Income Taxes Paid, Net	$86,300	$35,700	$100,800	$145,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$172,200	$199,200	$189,500	$189,500

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Import this data to Google Sheets with:

=jivedata("SAH","financials")

Full statements spill as a table. For one cell: =jivedata("SAH","Revenue") or =jivedata("SAH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.