Sonic Automotive Inc financial data

Symbol
SAH on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
4401 Colwick Road, Charlotte, North Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +0.1%
Quick Ratio 71.6 % +4.99%
Return On Equity 19.5 % +406%
Return On Assets 3.3 % +324%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1B USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 34M shares -5.29%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares -5.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.3B USD +1.63%
Operating Income (Loss) 424M USD +59.4%
Nonoperating Income (Expense) -188M USD -33.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 236M USD +89.1%
Income Tax Expense (Benefit) 63.3M USD -26.2%
Net Income (Loss) Attributable to Parent 173M USD +343%
Earnings Per Share, Basic 5 USD/shares +313%
Earnings Per Share, Diluted 4.88 USD/shares +310%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.1M USD -90.6%
Inventory, Net 1.7B USD +16.3%
Other Assets, Current 375M USD +23.2%
Assets, Current 2.51B USD +9.09%
Property, Plant and Equipment, Net 1.6B USD +0.43%
Operating Lease, Right-of-Use Asset 207M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 417M USD -0.45%
Goodwill 254M USD +3.85%
Other Assets, Noncurrent 113M USD +14.5%
Assets 5.41B USD +5.04%
Accounts Payable, Current 144M USD -3.16%
Liabilities, Current 2.3B USD +11.8%
Operating Lease, Liability, Noncurrent 204M USD -3.09%
Other Liabilities, Noncurrent 88.9M USD -22.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.1M USD +40%
Retained Earnings (Accumulated Deficit) 1.27B USD +11.6%
Stockholders' Equity Attributable to Parent 904M USD +5.8%
Liabilities and Equity 5.41B USD +5.04%

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%
Interest Paid, Excluding Capitalized Interest, Operating Activities 172M USD +47.3%
Deferred Tax Assets, Valuation Allowance 6.3M USD +12.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Cash and Cash Equivalents, Period Increase (Decrease) -70.2M USD -154%
Operating Lease, Liability 249M USD -6.98%
Payments to Acquire Property, Plant, and Equipment -197M USD +20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 173M USD +317%
Lessee, Operating Lease, Liability, to be Paid 370M USD +2.83%
Operating Lease, Liability, Current 27.6M USD -17.6%
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
Current Income Tax Expense (Benefit) 82.3M USD -27.9%
Preferred Stock, Shares Authorized 3M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.4M USD -12.8%
Operating Lease, Payments 48.2M USD -11.2%
Current State and Local Tax Expense (Benefit) 19.7M USD -3.43%
Current Federal Tax Expense (Benefit) 62.6M USD -33.3%
Depreciation, Depletion and Amortization 36.3M USD +5.83%
Deferred Tax Assets, Net of Valuation Allowance 136M USD -20%