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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -1.93%
Quick Ratio 72 % +3.14%
Return On Equity 21.2 %
Return On Assets 3.52 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1B USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 34M shares -3.68%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares -3.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.1B USD -0.83%
Operating Income (Loss) 453M USD +139%
Nonoperating Income (Expense) -194M USD -21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 259M USD +763%
Income Tax Expense (Benefit) 68.7M USD +9.92%
Net Income (Loss) Attributable to Parent 190M USD +76.1%
Earnings Per Share, Basic 5.55 USD/shares +83.3%
Earnings Per Share, Diluted 5.41 USD/shares +81.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.2M USD -43.9%
Inventory, Net 1.95B USD +34.8%
Other Assets, Current 456M USD +38.8%
Assets, Current 2.92B USD +26.9%
Property, Plant and Equipment, Net 1.59B USD +2.16%
Operating Lease, Right-of-Use Asset 201M USD -1.33%
Intangible Assets, Net (Excluding Goodwill) 417M USD 0%
Goodwill 254M USD +4.62%
Other Assets, Noncurrent 122M USD +22.8%
Assets 5.8B USD +14.2%
Accounts Payable, Current 220M USD +67.7%
Liabilities, Current 2.65B USD +32.3%
Operating Lease, Liability, Noncurrent 196M USD +4.03%
Other Liabilities, Noncurrent 87.1M USD -20.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.5M USD 0%
Retained Earnings (Accumulated Deficit) 1.3B USD +13%
Stockholders' Equity Attributable to Parent 945M USD +7.76%
Liabilities and Equity 5.8B USD +14.2%

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 -187M USD +26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 190M USD +70.5%
Lessee, Operating Lease, Liability, to be Paid 370M USD +2.83%
Operating Lease, Liability, Current 25.8M USD -20.6%
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 37M USD +2.49%
Deferred Tax Assets, Net of Valuation Allowance 136M USD -20%