Sonic Automotive SAH Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

TidewaterTDW

$848K-43.5%

McGraw Hill, Inc.MH

$3.05M-46.7%

Under ArmourUAA

$713K+15.7%

Braze, Inc.BRZE

-$78K+80.5%

AsanaASAN

$30K0.0%

Shake ShackSHAK

$26K-21.2%

Other financials

Income statement

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Revenue$3.7B+1.0%

Gross profit$598.8M+5.7%

Operating income$132.7M-8.5%

Net income$60.8M-13.9%

EPS (diluted)$1.79-12.3%

Balance sheet

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Cash & equivalents$5.7M-91.2%

Total debt$2.4B+12.2%

Total equity$981.3M-10.0%

Total assets$6.1B+4.1%

Cash flow

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Operating cash flow$35.5M-81.9%

CapEx$37.0M-17.8%

Free cash flow-$1.5M-101%

Valuation

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Market cap$2.57B+19.3%

Enterprise value$5B+17.2%

P/E23.6×+14.8×

P/S0.2×0.0×

Profitability

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Gross margin15.9%+0.6pp

Operating margin2.3%-1.1pp

Net margin0.7%-1.0pp

FCF margin1.7%—

Returns & leverage

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Return on equity10.5%-14.0pp

Debt / equity2.5×+0.5×

Current ratio1×-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Sonic Automotive’s 10-K, filed February 21, 2020, on SEC EDGAR. View the filing →