Sonic Automotive Inc. Cl A (SAH) Financials Nov 17
Post# of 250602
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sonic Automotive Inc. Cl A
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.13B 6.88B 7.87B 8.37B 8.84B
Cost of Goods Sold (COGS) incl. D&A 5.12B 5.8B 6.7B 7.18B 7.6B
COGS excluding D&A 5.09B 5.77B 6.66B 7.13B 7.54B
Depreciation & Amortization Expense 36.09M 35.29M 43.49M 47.48M 55.61M
Depreciation 34.39M 33.59M 40.61M 45.92M 54.05M
Amortization of Intangibles 1.7M 1.7M 2.88M 1.56M 1.56M
Gross Income 1.01B 1.08B 1.17B 1.19B 1.25B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 843.79M 896.7M 948.74M 948.63M 1B
Research & Development 0 0 0 0 -
Other SG&A 843.79M 896.7M 948.74M 948.63M 1B
Other Operating Expense 0 0 0 0 0
Unusual Expense 24.51M 249,000 7.13M 33.56M 49.29M
EBIT after Unusual Expense (24.51M) (249,000) (7.13M) (33.56M) (49.29M)
Non Operating Income/Expense (6.67M) (7.53M) 0 0 (792,000)
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 111.46M 96.68M 86.55M 66.45M 65.47M
Gross Interest Expense 112.16M 99.01M 88.84M 67.65M 67.96M
Interest Capitalized 702,000 2.33M 2.29M 1.2M 2.48M
Pretax Income 22.36M 78.42M 126.03M 141.23M 129.02M
Income Tax (33.25M) (17.5M) 48.38M 49.97M 44.34M
Income Tax - Current Domestic 8.85M 12.13M 20.01M 24.07M 39.01M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (42.1M) (29.64M) 28.37M 25.9M 5.33M
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) - (921,000) (958,000) (1.38M) (601,000)
Consolidated Net Income 55.61M 95M 76.69M 89.88M 84.08M
Minority Interest Expense 0 0 0 0 0
Net Income 55.61M 95M 76.69M 89.88M 84.08M
Extraordinaries & Discontinued Operations (24.06M) (6M) (1.39M) (2.16M) (3.06M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (24.06M) (6M) (1.39M) (2.16M) (3.06M)
Net Income After Extraordinaries 31.55M 89.01M 75.3M 87.72M 81.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 55.61M 95M 76.69M 89.88M 84.08M
EPS (Basic) 1.26 1.70 1.44 1.64 1.54
Basic Shares Outstanding 43.84M 52.21M 52.36M 53.55M 52.56M
EPS (Diluted) 1.05 1.49 1.29 1.53 1.53
Diluted Shares Outstanding 55.83M 65.79M 65.46M 60.41M 52.94M
EBITDA 201.09M 218.16M 263.18M 288.72M 300.18M
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