Sonic Statements
SA
Data from Sonic`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
24 Oct, 2024
Expected release date:
12 Feb, 2025
Sonic Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3 491.5
1.1 %
100
2 947.9
84.4
543.6
0.8 %
15.6
—
0
392.1
11.2
430
0 %
12.3
113.6
4.1 %
3.3
-52.7
-1.5
-0.1
-0.003
60.8
9.2 %
1.7
-13.4
-0.4
74.2
80.1 %
2.1
2.126
34.9
3 453
2 %
100
2 913.9
84.4
539.1
0.5 %
15.6
—
0
393
11.4
430
0.4 %
12.5
109.1
1.3 %
3.2
-51.2
-1.5
-0.8
-0.02
55.7
-3.1 %
1.6
14.5
0.4
41.2
-1.9 %
1.2
1.181
34.9
3 384
-5.6 %
100
2 847.8
84.2
536.2
-0.9 %
15.8
—
0
392.2
11.6
428.5
1.3 %
12.7
107.7
-8.9 %
3.2
-49.3
-1.5
0.1
0.003
57.5
5.3 %
1.7
15.5
0.5
42
8.5 %
1.2
1.203
34.9
3 584.8
-1.6 %
100
3 043.7
84.9
541.1
-7.1 %
15.1
—
0
386.3
10.8
422.9
-4.9 %
11.8
118.2
-14 %
3.3
-46.8
-1.3
-0.1
-0.003
54.6
-40.1 %
1.5
15.9
0.4
38.7
-43.4 %
1.1
1.106
35
3 643.5
-0.3 %
100
3 061.3
84
582.2
2.3 %
16
—
0
409.6
11.2
444.8
3.9 %
12.2
137.4
-2.5 %
3.8
-46.4
-1.3
0.2
0.005
91.2
180.6 %
2.5
22.8
0.6
68.4
192.3 %
1.9
1.92
35.6
3 652.9
4.6 %
100
3 084
84.4
568.9
2.8 %
15.6
—
0
391.9
10.7
428
-4.3 %
11.7
140.9
32.4 %
3.9
-45.8
-1.3
—
0
32.5
-48.9 %
0.9
9.1
0.2
23.4
-50.9 %
0.6
0.65
36
3 491.2
-2.8 %
100
2 937.7
84.1
553.5
-3.9 %
15.9
—
0
412.8
11.8
447.1
11.8 %
12.8
106.4
-39.6 %
3
-42.9
-1.2
0.1
0.003
63.6
134.8 %
1.8
15.9
0.5
47.7
125 %
1.4
1.29
36.9
3 590.6
4.1 %
100
3 014.5
84
576.1
-0.8 %
16
—
0
366.3
10.2
399.8
-7.4 %
11.1
176.3
18.4 %
4.9
-38.6
-1.08
0.2
0.006
-182.5
-256.8 %
-5.08
8.4
0.2
-190.9
-318.7 %
-5.3
-5.22
36.6
3 448.1
-1.7 %
100
2 867.4
83.2
580.7
-1.4 %
16.8
—
0
399
11.6
431.8
-0.5 %
12.5
148.9
-3.8 %
4.3
-32.6
-0.9
0.1
0.003
116.4
-8.5 %
3.4
29.1
0.8
87.3
-7.9 %
2.5
2.23
39.2
3 506.2
1.4 %
100
2 917.4
83.2
588.8
3.1 %
16.8
—
0
402.8
11.5
434
4.1 %
12.4
154.8
0.3 %
4.4
-27.2
-0.8
-0.4
-0.01
127.2
-1.3 %
3.6
32.4
0.9
94.8
-2.6 %
2.7
2.34
40.5
3 456.2
8.5 %
100
2 884.9
83.5
571.3
7.7 %
16.5
—
0
387
11.2
416.9
12.5 %
12.1
154.4
-3.4 %
4.5
-25.6
-0.7
0.1
0.003
128.9
5.3 %
3.7
31.6
0.9
97.3
1 %
2.8
2.33
41.8
3 184.5
3.6 %
100
2 654
83.3
530.6
12.4 %
16.7
—
0
343.4
10.8
370.7
7 %
11.6
159.8
27.4 %
5
-21.6
-0.7
-15.7
-0.5
122.4
9 %
3.8
25.8
0.8
96.3
14 %
3
2.25
42.9
3 072.8
-8.3 %
100
2 600.8
84.6
472
-7.6 %
15.4
—
0
321.4
10.5
346.6
0.3 %
11.3
125.4
-24.2 %
4.1
-13
-0.4
-0.2
-0.007
112.3
-25.6 %
3.7
27.6
0.9
84.5
-25.7 %
2.7
1.96
43.3
3 352.2
20.3 %
100
2 841.4
84.8
510.8
27.4 %
15.2
—
0
320.6
9.6
345.4
10.4 %
10.3
165.4
88.2 %
4.9
-14.2
-0.4
-0.2
-0.006
151
108 %
4.5
37
1.1
113.8
110 %
3.4
2.63
43.4
2 786.8
-0.4 %
100
2 385.9
85.6
400.9
3 %
14.4
—
0
289.4
10.4
313
11 %
11.2
87.9
-17.9 %
3.2
-15.2
-0.5
-0.1
-0.004
72.6
-19.7 %
2.6
18.9
0.7
54.2
-5.4 %
1.9
1.23
43.5
2 798.6
9.8 %
100
2 409.4
86.1
389.1
3.3 %
13.9
—
0
259
9.3
282.1
0.7 %
10.1
107
11 %
3.8
-15.3
-0.5
-0.2
-0.007
90.4
12 %
3.2
32.9
1.2
57.3
-4.2 %
2
1.37
41.9
2 548.5
20.7 %
100
2 172
85.2
376.6
22.5 %
14.8
—
0
257.2
10.1
280.1
10.7 %
11
96.4
77.5 %
3.8
-15.6
-0.6
-0.2
-0.008
80.7
115.8 %
3.2
20.7
0.8
59.8
94.2 %
2.3
1.35
44.6
2 111.9
-8.5 %
100
1 804.5
85.4
307.4
-12.3 %
14.6
—
0
230.4
10.9
253
-16.9 %
12
54.3
17.8 %
2.6
-16.5
-0.8
0.4
0.02
37.4
115.4 %
1.8
6.4
0.3
30.8
115.5 %
1.5
0.71
43.6
2 308.1
-16 %
100
1 957.5
84.8
350.6
-11 %
15.2
—
0
282.2
12.2
304.4
7.2 %
13.2
46.1
-58.1 %
2
-20.8
-0.9
-0.6
-0.03
-243.2
-499.3 %
-10.5
-44.1
-1.9
-199.3
-530.5 %
-8.6
-4.67
42.6
2 748.4
1.7 %
100
2 354.5
85.7
393.9
1.8 %
14.3
—
0
260.9
9.5
284
-11.4 %
10.3
109.9
65.8 %
4
-24.5
-0.9
-6.8
-0.2
60.9
50.4 %
2.2
14.7
0.5
46.3
59.7 %
1.7
1.04
44.5
2 702.7
3.4 %
100
2 315.9
85.7
386.8
1.4 %
14.3
—
0
296.8
11
320.5
0.7 %
11.9
66.3
5.2 %
2.5
-24.5
-0.9
-0.2
-0.007
40.5
10.1 %
1.5
11.4
0.4
29
9 %
1.1
0.66
44.2
2 614.1
9.4 %
100
2 232.8
85.4
381.3
6.2 %
14.6
—
0
294.5
11.3
318.3
18 %
12.2
63
-29.5 %
2.4
-25.8
-1
-0.4
-0.02
36.8
-40 %
1.4
10.1
0.4
26.6
-37 %
1
0.62
43.2
2 389.1
-7.2 %
100
2 030.1
85
359
-3.2 %
15
—
0
247.1
10.3
269.7
-9 %
11.3
89.3
20.2 %
3.7
-26.2
-1.1
0.2
0.008
61.3
96.5 %
2.6
19
0.8
42.2
93.6 %
1.8
0.99
42.9
2 574.3
4.2 %
100
2 203.5
85.6
370.7
2.8 %
14.4
—
0
273.9
10.6
296.5
-5.1 %
11.5
74.3
54.5 %
2.9
-28.6
-1.1
1.1
0.04
31.2
38.1 %
1.2
9.2
0.4
21.8
44.4 %
0.8
0.51
43.3
2 470.8
-1.4 %
100
2 110.3
85.4
360.5
-0.5 %
14.6
—
0
289
11.7
312.4
3.6 %
12.6
48.1
-21 %
1.9
-24.9
-1.008
-0.6
-0.02
22.6
-10.7 %
0.9
7.3
0.3
15.1
-10.7 %
0.6
0.36
43
2 505.8
4.4 %
100
2 143.4
85.5
362.4
2.8 %
14.5
—
0
277.5
11.1
301.4
-8.3 %
12
60.9
155.9 %
2.4
-25.1
-1.002
-0.2
-0.008
25.3
748.7 %
1
8.2
0.3
16.9
868.2 %
0.7
0.4
43.6
2 400.8
-10 %
100
2 048.3
85.3
352.5
-8.2 %
14.7
—
0
304.9
12.7
328.7
9.2 %
13.7
23.8
-71.4 %
1
-23.9
-1
-0.2
-0.008
-3.9
-107.2 %
-0.2
-1.8
-0.07
-2.2
-103.6 %
-0.09
-0.05
42.8
2 667.9
6.5 %
2 283.8
384.1
5.9 %
—
277.6
300.9
-1.9 %
83.3
48.7 %
-23.2
-0.1
53.8
58.7 %
20.1
61.9
219.1 %
1.41
43.7
2 505.7
4.2 %
2 143.1
362.6
0.6 %
—
284
306.6
-2.9 %
56
25 %
-21.8
-0.1
33.9
67 %
14.1
19.4
60.3 %
0.45
43.8
2 405.7
5.2 %
2 045.1
360.6
2.9 %
—
293.9
315.9
0.8 %
44.8
21.4 %
-21.8
-0.1
20.3
10050 %
8
12.1
2520 %
0.27
44.8
2 287.8
-10.5 %
1 937.5
350.3
-5.8 %
—
292.2
313.4
9.1 %
36.9
-56.3 %
-21.7
-14.6
0.2
-99.7 %
0.2
-0.5
-101.3 %
—
44.8
2 556.9
0 %
2 185.2
371.7
3.5 %
—
267.1
287.3
-4.9 %
84.4
48.1 %
-20.5
—
62.2
98.7 %
24.1
37.6
107.7 %
0.84
45.4
2 557.9
7.4 %
2 198.8
359.1
1.6 %
—
282.1
302.1
2 %
57
-0.3 %
-19.5
-0.1
31.3
-18.1 %
12.3
18.1
-20.6 %
0.39
45.4
2 382.3
6.6 %
2 029
353.3
2.3 %
—
277.2
296.1
-2.2 %
57.2
35.2 %
-18.7
-0.1
38.2
61.9 %
15.1
22.8
56.2 %
0.5
45.9
2 234.6
-9.6 %
1 889.5
345.2
-5.1 %
—
284.4
302.8
3.4 %
42.3
-40.4 %
-18.6
-0.1
23.6
-54.3 %
9.2
14.6
-52.9 %
0.31
47.1
2 470.6
-1 %
2 106.8
363.8
1 %
—
275
292.8
-1.5 %
71
12.9 %
-18
-0.1
51.6
14.2 %
20.1
31
17 %
0.63
50.3
2 494.4
2.9 %
2 134.2
360.3
1.3 %
—
280
297.3
-1.5 %
62.9
17.4 %
-17.6
-0.2
45.2
83 %
18.1
26.5
79.1 %
0.53
50.8
2 423.7
8.4 %
2 068.2
355.6
6.1 %
—
284.7
301.9
5.1 %
53.6
12.4 %
-18.2
-0.2
24.7
4.7 %
9.6
14.8
5.7 %
0.3
51.1
2 235.5
-4.9 %
1 900.6
335
-3.9 %
—
270.9
287.2
2.7 %
47.7
-30.8 %
-17.8
-0.1
23.6
-47.6 %
9.2
14
-46.2 %
0.28
51.2
2 351.8
-0.2 %
2 003.4
348.5
2 %
—
264.4
279.6
-1.7 %
68.9
20.7 %
-17.3
-0.2
45
13.6 %
18
26
5.7 %
0.52
51.8
2 355.6
0.1 %
2 014.1
341.5
-1.6 %
—
270.1
284.4
0.4 %
57.1
-10.2 %
-17.1
-0.2
39.6
-11.8 %
15
24.6
-8.6 %
0.47
52.6
2 353.3
10.2 %
2 006.3
346.9
5.4 %
—
268.9
283.4
1.8 %
63.6
25.7 %
-18.5
-0.2
44.9
39.4 %
17.8
26.9
39.4 %
0.51
53
2 136.4
-7.7 %
1 807.4
329
-2.9 %
—
264
278.3
3.2 %
50.6
-26.8 %
-18.3
-0.1
32.2
-20.3 %
12.2
19.3
-30.8 %
0.38
52.9
2 315.4
3.3 %
1 976.7
338.7
3.9 %
—
254.6
269.6
0.5 %
69.1
19.6 %
-18.7
28
40.4
4.1 %
10.8
27.9
20.3 %
0.52
53
2 242.2
1.8 %
1 916.1
326.1
0.7 %
—
254.6
268.3
2.7 %
57.8
-7.5 %
-18.8
-0.2
38.8
171.3 %
14.1
23.2
160.7 %
0.43
52.9
2 202.4
5.7 %
1 878.6
323.8
3.5 %
—
248.1
261.3
1.3 %
62.5
13.6 %
-19.8
-28.5
14.3
-59.8 %
5.6
8.9
-57.8 %
0.16
52.9
2 083.2
—
1 770.1
313
—
—
245.8
258
—
55
—
-19.4
-0.1
35.6
—
13.9
21.1
—
0.41
52.9