Last €27.06 EUR
Change Today +0.443 / 1.66%
Volume 0.0
SO4 On Other Exchanges
As of 3:05 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sonic corp (SO4)

Currency in
Millions of US Dollars
As of:Aug 31
Aug 31
Aug 31
Aug 31
4 Year
NET INCOME19.236.136.747.9
Depreciation & Amortization40.841.139.541.3
Amortization of Goodwill and Intangible Assets0.
Other Operating Activities25.40.86.8-1.6
Change in Accounts Receivable-2.1-2.61.6-6.0
Change in Accounts Payable-0.6-
Change in Income Taxes0.713.8-6.310.7
Change in Other Working Capital-
CASH FROM OPERATIONS84.195.187.8103.5
Capital Expenditure-21.2-24.2-41.3-79.0
Sale of Property, Plant, and Equipment6.49.933.52.1
CASH FROM INVESTING-16.1-24.1-1.2-70.5
Long-Term Debt Issued535.0--155.0--
TOTAL DEBT ISSUED535.0--155.0--
Long Term Debt Repaid-624.2-15.2-189.5-10.0
TOTAL DEBT REPAID-624.2-15.2-189.5-10.0
Issuance of Common Stock2.10.316.317.4
Repurchase of Common Stock---30.0-36.6-79.8
Other Financing Activities-37.5-2.9-6.7-2.9
CASH FROM FINANCING-124.6-47.9-61.4-75.2
NET CHANGE IN CASH-56.523.125.2-42.2

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SO4:GR €27.06 EUR +0.443

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Industry Analysis


Industry Average

Valuation SO4 Industry Range
Price/Earnings 35.1x
Price/Sales 3.0x
Price/Book 27.2x
Price/Cash Flow 17.9x
TEV/Sales 2.1x

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