Sonic Automotive Inc financial data

Symbol
SAH on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
4401 Colwick Road, Charlotte, NC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -3.76%
Quick Ratio 73.1 % +4.03%
Return On Equity 20.9 %
Return On Assets 3.51 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1B USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 34M shares -2.58%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.9B USD -3.23%
Operating Income (Loss) 430M USD +141%
Nonoperating Income (Expense) -201M USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 229M USD +4663%
Income Tax Expense (Benefit) 32.5M USD -42.2%
Net Income (Loss) Attributable to Parent 196M USD +8.48%
Earnings Per Share, Basic 5.77 USD/shares +11.2%
Earnings Per Share, Diluted 5.62 USD/shares +10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.6M USD -49.1%
Inventory, Net 1.92B USD +33.8%
Other Assets, Current 438M USD +28.4%
Assets, Current 2.81B USD +25.4%
Property, Plant and Equipment, Net 1.6B USD +0.23%
Operating Lease, Right-of-Use Asset 205M USD +8.46%
Intangible Assets, Net (Excluding Goodwill) 417M USD 0%
Goodwill 347M USD +42.5%
Other Assets, Noncurrent 80.3M USD -20.5%
Assets 5.76B USD +14%
Accounts Payable, Current 149M USD +3.85%
Liabilities, Current 2.54B USD +26.3%
Operating Lease, Liability, Noncurrent 201M USD +14%
Other Liabilities, Noncurrent 107M USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.3M USD -14.8%
Retained Earnings (Accumulated Deficit) 1.37B USD +12.8%
Stockholders' Equity Attributable to Parent 1.02B USD +18.4%
Liabilities and Equity 5.76B USD +14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.1M USD
Net Cash Provided by (Used in) Financing Activities -44.5M USD -161%
Net Cash Provided by (Used in) Investing Activities -39.4M USD +63.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.8M USD +80%
Deferred Tax Assets, Valuation Allowance 6.3M USD +12.5%
Cash and Cash Equivalents, Period Increase (Decrease) 60.8M USD
Operating Lease, Liability 249M USD -6.98%
Payments to Acquire Property, Plant, and Equipment -211M USD +22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 196M USD +7.87%
Lessee, Operating Lease, Liability, to be Paid 370M USD +2.83%
Operating Lease, Liability, Current 25.6M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.6M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.9M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Deferred Income Tax Expense (Benefit) -3.7M USD -12.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 121M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.5M USD -14.5%
Deferred Tax Assets, Operating Loss Carryforwards 6.7M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.4M USD -12.8%
Depreciation, Depletion and Amortization 37.9M USD +7.67%
Deferred Tax Assets, Net of Valuation Allowance 136M USD -20%