SAHSonic Automotive, Inc.

$2B

Q3 2020 Earnings

Consumer Cyclical Auto - Dealerships

Income Statement

Revenue

$2.5B-5.7% YoY

Gross Profit

$354M13.9% margin

Operating Income

$93M3.7% margin

Net Income

$60M2.4% margin

EPS (Diluted)

$1.34

QoQ Revenue Growth

+20.7%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$75M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.7B

Stockholders' Equity

$774M

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.7B	-5.7%
Gross Profit	$354M	$363M	-2.6%
Operating Income	$93M	$66M	+40.7%
Net Income	$60M	$29M	+105.7%

Revenue Segments

TotalVehiclesMember

$2.1B100%

SAH Q3 2020 Earnings — Sonic Automotive, Inc. Revenue & Financial Results | Market Cap Arena