US Stock MarketDetailed Quotes

SAH Sonic Automotive

Watchlist
  • 69.930
  • +0.500+0.72%
Close Nov 27 16:00 ET
  • 70.270
  • +0.340+0.49%
Pre 04:49 ET
2.39BMarket Cap12.40P/E (TTM)

Sonic Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.13%17.6M
-43.86%67.2M
-90.57%15.1M
-87.39%28.9M
-87.39%28.9M
-75.11%34.6M
-63.41%119.7M
-55.52%160.2M
-23.45%229.2M
-23.45%229.2M
-Cash and cash equivalents
-49.13%17.6M
-43.86%67.2M
-90.57%15.1M
-87.39%28.9M
-87.39%28.9M
-75.11%34.6M
-63.41%119.7M
-55.52%160.2M
-23.45%229.2M
-23.45%229.2M
Receivables
1.18%436.6M
10.13%441.2M
12.22%420.6M
14.21%528.1M
14.21%528.1M
19.66%431.5M
15.81%400.6M
6.63%374.8M
15.28%462.4M
15.28%462.4M
-Accounts receivable
1.18%436.6M
10.13%441.2M
12.22%420.6M
14.21%528.1M
14.21%528.1M
19.66%431.5M
15.81%400.6M
6.63%374.8M
15.28%462.4M
15.28%462.4M
Inventory
33.82%1.92B
34.75%1.95B
16.27%1.7B
29.71%1.58B
29.71%1.58B
19.78%1.43B
16.80%1.45B
22.08%1.46B
-3.52%1.22B
-3.52%1.22B
Other current assets
28.37%438.4M
38.79%455.5M
23.21%374.8M
29.27%385.1M
29.27%385.1M
466.33%341.5M
108.38%328.2M
101.72%304.2M
147.84%297.9M
147.84%297.9M
Total current assets
25.42%2.81B
26.94%2.92B
9.09%2.51B
14.24%2.52B
14.24%2.52B
27.58%2.24B
10.93%2.3B
11.71%2.3B
5.86%2.21B
5.86%2.21B
Non current assets
Net PPE
2.70%2.1B
3.45%2.09B
1.37%2.11B
0.67%2.06B
0.67%2.06B
-0.36%2.05B
2.28%2.02B
5.46%2.08B
5.93%2.05B
5.93%2.05B
-Gross PPE
3.95%3.07B
4.19%3.03B
2.90%3.04B
3.41%2.99B
3.41%2.99B
2.79%2.95B
4.87%2.91B
7.70%2.96B
7.89%2.89B
7.89%2.89B
-Accumulated depreciation
-6.78%-969.2M
-5.89%-938.6M
-6.54%-929.2M
-10.07%-927.8M
-10.07%-927.8M
-10.67%-907.7M
-11.30%-886.4M
-13.46%-872.2M
-12.96%-842.9M
-12.96%-842.9M
Goodwill and other intangible assets
15.66%764.5M
1.70%671.1M
1.13%671.2M
6.93%671.2M
6.93%671.2M
-30.41%661M
-27.49%659.9M
-27.07%663.7M
-29.99%627.7M
-29.99%627.7M
-Goodwill
42.49%347.1M
4.62%253.7M
3.85%253.8M
9.87%253.8M
9.87%253.8M
-44.19%243.6M
-42.74%242.5M
-42.29%244.4M
-44.52%231M
-44.52%231M
-Other intangible assets
0.00%417.4M
0.00%417.4M
-0.45%417.4M
5.22%417.4M
5.22%417.4M
-18.70%417.4M
-14.22%417.4M
-13.83%419.3M
-17.39%396.7M
-17.39%396.7M
Other non current assets
-20.50%80.3M
22.77%122.4M
14.49%113M
15.34%112.8M
15.34%112.8M
50.30%101M
58.25%99.7M
65.60%98.7M
56.48%97.8M
56.48%97.8M
Total non current assets
4.91%2.95B
3.72%2.89B
1.77%2.9B
2.60%2.84B
2.60%2.84B
-8.55%2.81B
-5.70%2.78B
-3.37%2.85B
-4.12%2.77B
-4.12%2.77B
Total assets
14.02%5.76B
14.22%5.8B
5.04%5.41B
7.76%5.36B
7.76%5.36B
4.60%5.05B
1.16%5.08B
2.83%5.15B
0.06%4.98B
0.06%4.98B
Liabilities
Current liabilities
Payables
3.85%148.5M
67.66%219.8M
-3.16%143.9M
8.24%149.8M
8.24%149.8M
2.80%143M
-2.60%131.1M
19.65%148.6M
3.83%138.4M
3.83%138.4M
-accounts payable
3.85%148.5M
67.66%219.8M
-3.16%143.9M
8.24%149.8M
8.24%149.8M
2.80%143M
-2.60%131.1M
19.65%148.6M
3.83%138.4M
3.83%138.4M
Current accrued expenses
6.46%400.6M
2.03%362.2M
7.92%388.4M
5.05%370.2M
5.05%370.2M
-4.15%376.3M
1.37%355M
-11.42%359.9M
0.54%352.4M
0.54%352.4M
Current debt and capital lease obligation
33.53%1.99B
36.27%2.07B
14.14%1.77B
30.88%1.77B
30.88%1.77B
25.54%1.49B
8.58%1.52B
15.67%1.55B
-3.79%1.35B
-3.79%1.35B
-Current debt
34.88%1.95B
38.15%2.03B
15.10%1.73B
32.57%1.73B
32.57%1.73B
27.57%1.45B
12.47%1.47B
20.26%1.5B
-0.90%1.31B
-0.90%1.31B
-Current capital lease obligation
-13.06%36.6M
-21.89%37.1M
-17.10%38.3M
-15.58%40.1M
-15.58%40.1M
-18.88%42.1M
-47.57%47.5M
-48.38%46.2M
-46.57%47.5M
-46.57%47.5M
Current liabilities
26.34%2.54B
32.26%2.65B
11.80%2.3B
24.25%2.29B
24.25%2.29B
16.92%2.01B
6.44%2B
10.05%2.06B
-2.45%1.85B
-2.45%1.85B
Non current liabilities
Long term debt and capital lease obligation
1.08%2.1B
1.47%2.12B
-0.33%2.11B
-1.97%2.09B
-1.97%2.09B
8.68%2.08B
11.33%2.09B
11.20%2.12B
11.58%2.13B
11.58%2.13B
-Long term debt
-2.77%1.58B
-1.67%1.6B
-4.08%1.58B
-3.33%1.62B
-3.33%1.62B
12.53%1.62B
11.46%1.63B
10.55%1.65B
10.69%1.67B
10.69%1.67B
-Long term capital lease obligation
14.88%519.6M
12.55%519.1M
12.83%531.2M
2.98%473.7M
2.98%473.7M
-3.21%452.3M
10.89%461.2M
13.53%470.8M
14.91%460M
14.91%460M
Other non current liabilities
-1.20%106.9M
-20.67%87.1M
-22.43%88.9M
-15.07%89.6M
-15.07%89.6M
16.09%108.2M
18.70%109.8M
21.79%114.6M
9.90%105.5M
9.90%105.5M
Total non current liabilities
0.97%2.2B
0.36%2.21B
-1.46%2.2B
-2.59%2.18B
-2.59%2.18B
9.02%2.18B
11.68%2.2B
11.70%2.24B
11.49%2.24B
11.49%2.24B
Total liabilities
13.13%4.74B
15.57%4.86B
4.89%4.5B
9.54%4.47B
9.54%4.47B
12.67%4.19B
9.12%4.2B
10.90%4.29B
4.73%4.08B
4.73%4.08B
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-common stock
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.83%1.37B
13.05%1.3B
11.62%1.27B
12.57%1.24B
12.57%1.24B
-7.02%1.21B
-5.91%1.15B
-0.07%1.14B
4.62%1.1B
4.62%1.1B
Paid-in capital
3.52%878.2M
3.79%871.6M
3.68%862.6M
4.39%855.4M
4.39%855.4M
4.01%848.3M
4.37%839.8M
4.64%832M
3.70%819.4M
3.70%819.4M
Less: Treasury stock
2.26%1.23B
10.20%1.23B
10.19%1.23B
17.29%1.2B
17.29%1.2B
19.22%1.2B
30.24%1.12B
39.93%1.12B
34.24%1.03B
34.24%1.03B
Gains losses not affecting retained earnings
-14.81%2.3M
0.00%2.5M
40.00%2.1M
0.00%1.6M
0.00%1.6M
437.50%2.7M
412.50%2.5M
236.36%1.5M
223.08%1.6M
223.08%1.6M
Total stockholders'equity
18.37%1.02B
7.76%944.7M
5.80%904.4M
-0.37%891.9M
-0.37%891.9M
-22.53%857.5M
-25.07%876.7M
-24.69%854.8M
-16.83%895.2M
-16.83%895.2M
Total equity
18.37%1.02B
7.76%944.7M
5.80%904.4M
-0.37%891.9M
-0.37%891.9M
-22.53%857.5M
-25.07%876.7M
-24.69%854.8M
-16.83%895.2M
-16.83%895.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.13%17.6M-43.86%67.2M-90.57%15.1M-87.39%28.9M-87.39%28.9M-75.11%34.6M-63.41%119.7M-55.52%160.2M-23.45%229.2M-23.45%229.2M
-Cash and cash equivalents -49.13%17.6M-43.86%67.2M-90.57%15.1M-87.39%28.9M-87.39%28.9M-75.11%34.6M-63.41%119.7M-55.52%160.2M-23.45%229.2M-23.45%229.2M
Receivables 1.18%436.6M10.13%441.2M12.22%420.6M14.21%528.1M14.21%528.1M19.66%431.5M15.81%400.6M6.63%374.8M15.28%462.4M15.28%462.4M
-Accounts receivable 1.18%436.6M10.13%441.2M12.22%420.6M14.21%528.1M14.21%528.1M19.66%431.5M15.81%400.6M6.63%374.8M15.28%462.4M15.28%462.4M
Inventory 33.82%1.92B34.75%1.95B16.27%1.7B29.71%1.58B29.71%1.58B19.78%1.43B16.80%1.45B22.08%1.46B-3.52%1.22B-3.52%1.22B
Other current assets 28.37%438.4M38.79%455.5M23.21%374.8M29.27%385.1M29.27%385.1M466.33%341.5M108.38%328.2M101.72%304.2M147.84%297.9M147.84%297.9M
Total current assets 25.42%2.81B26.94%2.92B9.09%2.51B14.24%2.52B14.24%2.52B27.58%2.24B10.93%2.3B11.71%2.3B5.86%2.21B5.86%2.21B
Non current assets
Net PPE 2.70%2.1B3.45%2.09B1.37%2.11B0.67%2.06B0.67%2.06B-0.36%2.05B2.28%2.02B5.46%2.08B5.93%2.05B5.93%2.05B
-Gross PPE 3.95%3.07B4.19%3.03B2.90%3.04B3.41%2.99B3.41%2.99B2.79%2.95B4.87%2.91B7.70%2.96B7.89%2.89B7.89%2.89B
-Accumulated depreciation -6.78%-969.2M-5.89%-938.6M-6.54%-929.2M-10.07%-927.8M-10.07%-927.8M-10.67%-907.7M-11.30%-886.4M-13.46%-872.2M-12.96%-842.9M-12.96%-842.9M
Goodwill and other intangible assets 15.66%764.5M1.70%671.1M1.13%671.2M6.93%671.2M6.93%671.2M-30.41%661M-27.49%659.9M-27.07%663.7M-29.99%627.7M-29.99%627.7M
-Goodwill 42.49%347.1M4.62%253.7M3.85%253.8M9.87%253.8M9.87%253.8M-44.19%243.6M-42.74%242.5M-42.29%244.4M-44.52%231M-44.52%231M
-Other intangible assets 0.00%417.4M0.00%417.4M-0.45%417.4M5.22%417.4M5.22%417.4M-18.70%417.4M-14.22%417.4M-13.83%419.3M-17.39%396.7M-17.39%396.7M
Other non current assets -20.50%80.3M22.77%122.4M14.49%113M15.34%112.8M15.34%112.8M50.30%101M58.25%99.7M65.60%98.7M56.48%97.8M56.48%97.8M
Total non current assets 4.91%2.95B3.72%2.89B1.77%2.9B2.60%2.84B2.60%2.84B-8.55%2.81B-5.70%2.78B-3.37%2.85B-4.12%2.77B-4.12%2.77B
Total assets 14.02%5.76B14.22%5.8B5.04%5.41B7.76%5.36B7.76%5.36B4.60%5.05B1.16%5.08B2.83%5.15B0.06%4.98B0.06%4.98B
Liabilities
Current liabilities
Payables 3.85%148.5M67.66%219.8M-3.16%143.9M8.24%149.8M8.24%149.8M2.80%143M-2.60%131.1M19.65%148.6M3.83%138.4M3.83%138.4M
-accounts payable 3.85%148.5M67.66%219.8M-3.16%143.9M8.24%149.8M8.24%149.8M2.80%143M-2.60%131.1M19.65%148.6M3.83%138.4M3.83%138.4M
Current accrued expenses 6.46%400.6M2.03%362.2M7.92%388.4M5.05%370.2M5.05%370.2M-4.15%376.3M1.37%355M-11.42%359.9M0.54%352.4M0.54%352.4M
Current debt and capital lease obligation 33.53%1.99B36.27%2.07B14.14%1.77B30.88%1.77B30.88%1.77B25.54%1.49B8.58%1.52B15.67%1.55B-3.79%1.35B-3.79%1.35B
-Current debt 34.88%1.95B38.15%2.03B15.10%1.73B32.57%1.73B32.57%1.73B27.57%1.45B12.47%1.47B20.26%1.5B-0.90%1.31B-0.90%1.31B
-Current capital lease obligation -13.06%36.6M-21.89%37.1M-17.10%38.3M-15.58%40.1M-15.58%40.1M-18.88%42.1M-47.57%47.5M-48.38%46.2M-46.57%47.5M-46.57%47.5M
Current liabilities 26.34%2.54B32.26%2.65B11.80%2.3B24.25%2.29B24.25%2.29B16.92%2.01B6.44%2B10.05%2.06B-2.45%1.85B-2.45%1.85B
Non current liabilities
Long term debt and capital lease obligation 1.08%2.1B1.47%2.12B-0.33%2.11B-1.97%2.09B-1.97%2.09B8.68%2.08B11.33%2.09B11.20%2.12B11.58%2.13B11.58%2.13B
-Long term debt -2.77%1.58B-1.67%1.6B-4.08%1.58B-3.33%1.62B-3.33%1.62B12.53%1.62B11.46%1.63B10.55%1.65B10.69%1.67B10.69%1.67B
-Long term capital lease obligation 14.88%519.6M12.55%519.1M12.83%531.2M2.98%473.7M2.98%473.7M-3.21%452.3M10.89%461.2M13.53%470.8M14.91%460M14.91%460M
Other non current liabilities -1.20%106.9M-20.67%87.1M-22.43%88.9M-15.07%89.6M-15.07%89.6M16.09%108.2M18.70%109.8M21.79%114.6M9.90%105.5M9.90%105.5M
Total non current liabilities 0.97%2.2B0.36%2.21B-1.46%2.2B-2.59%2.18B-2.59%2.18B9.02%2.18B11.68%2.2B11.70%2.24B11.49%2.24B11.49%2.24B
Total liabilities 13.13%4.74B15.57%4.86B4.89%4.5B9.54%4.47B9.54%4.47B12.67%4.19B9.12%4.2B10.90%4.29B4.73%4.08B4.73%4.08B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.83%1.37B13.05%1.3B11.62%1.27B12.57%1.24B12.57%1.24B-7.02%1.21B-5.91%1.15B-0.07%1.14B4.62%1.1B4.62%1.1B
Paid-in capital 3.52%878.2M3.79%871.6M3.68%862.6M4.39%855.4M4.39%855.4M4.01%848.3M4.37%839.8M4.64%832M3.70%819.4M3.70%819.4M
Less: Treasury stock 2.26%1.23B10.20%1.23B10.19%1.23B17.29%1.2B17.29%1.2B19.22%1.2B30.24%1.12B39.93%1.12B34.24%1.03B34.24%1.03B
Gains losses not affecting retained earnings -14.81%2.3M0.00%2.5M40.00%2.1M0.00%1.6M0.00%1.6M437.50%2.7M412.50%2.5M236.36%1.5M223.08%1.6M223.08%1.6M
Total stockholders'equity 18.37%1.02B7.76%944.7M5.80%904.4M-0.37%891.9M-0.37%891.9M-22.53%857.5M-25.07%876.7M-24.69%854.8M-16.83%895.2M-16.83%895.2M
Total equity 18.37%1.02B7.76%944.7M5.80%904.4M-0.37%891.9M-0.37%891.9M-22.53%857.5M-25.07%876.7M-24.69%854.8M-16.83%895.2M-16.83%895.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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