Mismanagement

SAHSONIC AUTOMOTIVE INC

Retail-Auto Dealers & Gasoline Stations

Revenue
$15.2BFY2021: $12.4BFY2022: $14.0BFY2023: $14.4BFY2024: $14.2BFY2025: $15.2B
6.5% YoY
Operating margin
2.4%FY2021: 4.3%FY2022: 2.2%FY2023: 2.9%FY2024: 3.2%FY2025: 2.4%
25% YoY
EBITDA
$531MFY2021: $640MFY2022: $442MFY2023: $566MFY2024: $612MFY2025: $531M
13% YoY
Market cap
—
Employees
—
Net debt / EBITDA
3.3×
$1.7B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$12.4B$14.0B$14.4B$14.2B$15.2B 6.5% FY2021: $12.4BFY2022: $14.0BFY2023: $14.4BFY2024: $14.2BFY2025: $15.2B
Operating income$538M$314M$424M$462M$368M 20% FY2021: $538MFY2022: $314MFY2023: $424MFY2024: $462MFY2025: $368M
Net income$349M$89M$178M$216M$119M 45% FY2021: $349MFY2022: $89MFY2023: $178MFY2024: $216MFY2025: $119M
Operating cash flow$306M$406M−$16M$109M$567M 420% FY2021: $306MFY2022: $406MFY2023: −$16MFY2024: $109MFY2025: $567M
Capex−$298M−$227M−$204M−$187M−$150M 20% FY2021: −$298MFY2022: −$227MFY2023: −$204MFY2024: −$187MFY2025: −$150M
Stock-based comp$15M$21M$23M$24M$23M 1.7% FY2021: $15MFY2022: $21MFY2023: $23MFY2024: $24MFY2025: $23M
Buybacks−$93M−$262M−$178M−$34M−$82M 140% FY2021: −$93MFY2022: −$262MFY2023: −$178MFY2024: −$34MFY2025: −$82M
Dividends−$18M−$35M−$40M−$41M−$49M 20% FY2021: −$18MFY2022: −$35MFY2023: −$40MFY2024: −$41MFY2025: −$49M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$5M · 5
Open-market sells, 12 mo
$0 · 0
Net
$5M

Pay vs performance

No pay-versus-performance disclosure yet.