Sonic Automotive (SAH) Other operating expenses — Quarterly & Annual

Screener

Other operating expenses at other companies

AutoNationAN

-$1M-233%

LAD

Lithia MotorsLAD

$36.5M+81.6%

Driven Brands Holdings Inc.DRVN

$434.37M+1.4%

Genuine PartsGPC

$2.13B+9.6%

Credit AcceptanceCACC

$141.2M+4.2%

Consumer Portfolio ServicesCPSS

$112.35M+9.3%

Segments

By segment

Powersports Segment-$2.3M+32.4%

Other financials

Income statement

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

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

Operating cash flow$35.5M-81.9%

CapEx$37.0M-17.8%

Free cash flow-$1.5M-101%

Valuation

Market cap$2.68B+5.6%

Enterprise value$5.11B+11.0%

P/E24.6×+8.5×

P/S0.2×0.0×

Profitability

Gross margin15.9%+0.6pp

Operating margin2.3%-1.1pp

Net margin0.7%-1.0pp

FCF margin1.7%—

Returns & leverage

Return on equity10.5%-14.0pp

Debt / equity2.5×+0.5×

Current ratio1×-0.1×

FAQ

What does other operating expenses mean?: Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.