SAH Q4 2022 Earnings — Sonic Automotive, Inc. Revenue & Financial Results | Market Cap Arena

SAHSonic Automotive, Inc.

$2B

Q4 2022 Earnings

Consumer Cyclical Auto - Dealerships

Income Statement

Revenue

$3.6B+12.7% YoY

Gross Profit

$543M15.1% margin

Operating Income

$168M4.7% margin

Net Income

-$191M-5.3% margin

EPS (Diluted)

$-5.23

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

-$259M

Free Cash Flow

-$289M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$4.1B

Stockholders' Equity

$895M

Cash & Equivalents

$229M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.2B	+12.7%
Gross Profit	$543M	$503M	+7.8%
Operating Income	$168M	$158M	+6.2%
Net Income	-$191M	$96M	-298.2%

Revenue Segments

Total Vehicles

$3.0B46%

Retail New Vehicles

$1.6B24%

Used Vehicles

$1.3B20%

Parts, Service and Collision Repair

$416M6%

Finance, Insurance, And Other, Net

$174M3%

Wholesale Vehicles

$80M1%