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Sonic Automotive SAH Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax

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$2.64B+19.3%

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:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax.

The official record: Sonic Automotive’s 10-K, filed February 19, 2025, on SEC EDGAR. View the filing →

Questions, answered.

What is Sonic Automotive's other comprehensive income loss derivatives qualifying as hedges net of tax?
Sonic Automotive (SAH) reported other comprehensive income loss derivatives qualifying as hedges net of tax of $175K in Q4 2024.
How has Sonic Automotive's other comprehensive income loss derivatives qualifying as hedges net of tax changed year-over-year?
Sonic Automotive's other comprehensive income loss derivatives qualifying as hedges net of tax increased by 600.0% year-over-year, from $25K to $175K.
What is the long-term trend for Sonic Automotive's other comprehensive income loss derivatives qualifying as hedges net of tax?
Over 3 years (2021 to 2024), Sonic Automotive's other comprehensive income loss derivatives qualifying as hedges net of tax has grown at a -11.2% compound annual growth rate (CAGR), from $1M to $700K.