← SONIC AUTOMOTIVE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.7b |
$9.9b
+1.39%
|
$10.0b
+0.86%
|
$10.5b
+5.05%
|
$9.8b
-6.57%
|
$12.4b
+26.92%
|
$14.0b
+12.94%
|
$14.4b
+2.65%
|
$14.2b
-1.03%
|
$15.2b
+6.53%
|
$15.5b
+2.07%
|
|
| Cost of Revenue | $8.3b |
$8.4b
+1.29%
|
$8.5b
+1.14%
|
$8.9b
+5.03%
|
$8.3b
-6.60%
|
$10.5b
+25.63%
|
$11.7b
+11.47%
|
$12.1b
+3.79%
|
$12.0b
-0.79%
|
$12.8b
+6.14%
|
$13.0b
+2.10%
|
|
| Gross Profit | $1.4b |
$1.5b
+1.99%
|
$1.4b
-0.79%
|
$1.5b
+5.18%
|
$1.4b
-6.40%
|
$1.9b
+34.46%
|
$2.3b
+21.04%
|
$2.2b
-3.08%
|
$2.2b
-2.36%
|
$2.4b
+8.67%
|
$2.4b
+1.94%
|
|
| Selling, General and Administrative Expense | $1.1b | $1.1b | $1.1b | $1.1b | $1.0b | $1.3b | $1.6b | $1.6b | $1.6b | $1.7b | $1.8b | |
| Amortization of Intangible Assets | $600k | $600k | $600k | — | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $232.9m |
$211.6m
-9.16%
|
$177.7m
-16.02%
|
$307.7m
+73.20%
|
$33.9m
-88.97%
|
$538.4m
+1486.38%
|
$314.0m
-41.68%
|
$423.6m
+34.90%
|
$461.5m
+8.95%
|
$367.5m
-20.37%
|
$510.6m
+38.94%
|
|
| Interest Expense | $1.0m | $600k | $500k | — | — | — | — | — | — | — | $194.4m | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $125k | ($14.5m) | $106k | ($6.6m) | $97k | ($15.5m) | $200k | $100k | ($500k) | $100k | — | |
| Nonoperating Income (Expense) | ($77.7m) | ($103.4m) | ($102.4m) | ($108.1m) | ($68.7m) | ($80.2m) | ($124.0m) | ($181.7m) | ($205.4m) | ($194.7m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $155.2m | $108.1m | $75.3m | $199.6m | ($34.8m) | $458.2m | $190.0m | $241.9m | $256.1m | $172.8m | $309.9m | |
| Current Income Tax Expense (Benefit) | $47.4m | $42.2m | $44.4m | $74.6m | $50.4m | $97.0m | $114.2m | $82.3m | $69.2m | $79.9m | $97.9m | |
| Income Tax Expense (Benefit) | $60.7m | $14.0m | $22.9m | $55.1m | $15.9m | $109.3m | $101.5m | $63.7m | $40.1m | ($54.1m) | $97.9m | |
| Net Income (Loss) Attributable to Parent | $93.2m |
$93.0m
-0.23%
|
$51.6m
-44.45%
|
$144.1m
+179.06%
|
($51.4m)
-135.65%
|
$348.9m
+778.99%
|
$88.5m
-74.63%
|
$178.2m
+101.36%
|
$216.0m
+21.21%
|
$118.7m
-45.05%
|
$212.0m
+78.60%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $52k | $85k | $50k | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $2.04 | $2.11 | $1.21 | $3.35 | ($1.21) | $8.43 | $2.29 | $5.09 | $6.34 | $3.49 | $6.38 | |
| Earnings Per Share, Diluted | $2.03 | $2.09 | $1.20 | $3.30 | ($1.21) | $8.06 | $2.23 | $4.97 | $6.18 | $3.42 | $6.28 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | $1 | $3 | ($1) | $8 | $2 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $2 | $1 | $3 | ($1) | $8 | $2 | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $0.20 | $0.20 | $0.24 | $0.36 | $0.40 | $0.44 | $0.89 | $1.14 | $1.20 | $1.44 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 45.6m | 44.0m | 42.7m | 43.0m | 42.5m | 41.4m | 38.7m | 35.0m | 34.1m | 34.0m | 33.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 45.9m | 44.4m | 43.0m | 43.7m | 42.5m | 43.3m | 39.7m | 35.9m | 35.0m | 34.7m | 33.9m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | $3.0m | $600k | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $900k | $0 | — | $268.0m | — | $202.9m | $0 | $0 | $0 | $400k | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $94.5m | $94.2m | $52.4m | $144.5m | ($50.7m) | $348.9m | $88.5m | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($1.3m) | ($1.2m) | ($740k) | ($400k) | ($721k) | $0 | $0 | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.