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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -1.86%
Quick Ratio 74.4 % +4.97%
Return On Equity 22 % +7.47%
Return On Assets 3.78 % +9.56%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1B USD +10%
Weighted Average Number of Shares Outstanding, Basic 34.1M shares -2.57%
Weighted Average Number of Shares Outstanding, Diluted 35M shares -2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.2B USD -1.03%
Operating Income (Loss) 462M USD +8.95%
Nonoperating Income (Expense) -205M USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 256M USD +5.87%
Income Tax Expense (Benefit) 40.1M USD -37%
Net Income (Loss) Attributable to Parent 216M USD +21.2%
Earnings Per Share, Basic 6.34 USD/shares +24.6%
Earnings Per Share, Diluted 6.18 USD/shares +24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44M USD +52.2%
Inventory, Net 1.96B USD +24%
Other Assets, Current 388M USD +0.73%
Assets, Current 2.89B USD +14.5%
Property, Plant and Equipment, Net 1.61B USD +0.37%
Operating Lease, Right-of-Use Asset 224M USD +0.76%
Intangible Assets, Net (Excluding Goodwill) 430M USD +3.09%
Goodwill 359M USD +41.3%
Other Assets, Noncurrent 73M USD -35.3%
Assets 5.9B USD +9.9%
Accounts Payable, Current 172M USD +14.8%
Liabilities, Current 2.64B USD +15%
Operating Lease, Liability, Noncurrent 220M USD +0.41%
Other Liabilities, Noncurrent 120M USD +33.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.8M USD +138%
Retained Earnings (Accumulated Deficit) 1.41B USD +14%
Stockholders' Equity Attributable to Parent 1.06B USD +19.1%
Liabilities and Equity 5.9B USD +9.9%

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 6.2M USD -1.59%
Operating Lease, Liability 246M USD -1.37%
Payments to Acquire Property, Plant, and Equipment -187M USD +8.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 218M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid 359M USD -3.13%
Operating Lease, Liability, Current 25.6M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.6M USD -4.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD -8.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -3.7M USD -12.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113M USD -6.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.1M USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards 6.6M USD -1.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 4.5M USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.2M USD +8.92%
Depreciation, Depletion and Amortization 37.9M USD +7.67%
Deferred Tax Assets, Net of Valuation Allowance 199M USD +46.3%