SAH Q4 2021 Earnings — Sonic Automotive, Inc. Revenue & Financial Results | Market Cap Arena

SAHSonic Automotive, Inc.

$2B

Q4 2021 Earnings

Consumer Cyclical Auto - Dealerships

Income Statement

Revenue

$3.2B+13.8% YoY

Gross Profit

$503M15.8% margin

Operating Income

$158M5.0% margin

Net Income

$96M3.0% margin

EPS (Diluted)

$2.25

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$138M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.9B

Stockholders' Equity

$1.1B

Cash & Equivalents

$299M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.8B	+13.8%
Gross Profit	$503M	$366M	+37.5%
Operating Income	$158M	$101M	+56.4%
Net Income	$96M	$57M	+67.5%

Revenue Segments

Total Vehicles

$2.7B46%

New Vehicle

$1.4B23%

Used Vehicles

$1.2B21%

Parts, Service and Collision Repair

$360M6%

Finance, Insurance, And Other, Net

$151M3%

Wholesale Vehicles

$110M2%