US Stock MarketDetailed Quotes

SAH Sonic Automotive

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  • 59.345
  • -0.455-0.76%
Trading Aug 12 10:31 ET
2.02BMarket Cap10.97P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-36.84%139M
-Cash and cash equivalents
-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
-36.84%139M
Receivables
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
29.71%360.6M
-Accounts receivable
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
29.71%360.6M
Inventory
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
40.76%1.2B
Other current assets
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
-48.51%60.3M
Total current assets
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
19.36%1.76B
Non current assets
Net PPE
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
26.03%2.05B
-Gross PPE
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
21.43%2.87B
-Accumulated depreciation
-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
-11.25%-820.2M
Goodwill and other intangible assets
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
201.48%949.9M
-Goodwill
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
83.73%436.5M
-Other intangible assets
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
562.45%513.4M
Other non current assets
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
-24.49%67.2M
Total non current assets
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
51.00%3.07B
Total assets
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
37.72%4.83B
Liabilities
Current liabilities
Payables
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
32.25%139.1M
-accounts payable
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
32.25%139.1M
Current accrued expenses
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
31.43%392.6M
Current debt and capital lease obligation
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
15.84%1.19B
-Current debt
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
19.57%1.13B
-Current capital lease obligation
-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
-31.14%51.9M
Current liabilities
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
20.31%1.72B
Non current liabilities
Long term debt and capital lease obligation
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
95.79%1.91B
-Long term debt
-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
126.16%1.44B
-Long term capital lease obligation
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
38.41%467.3M
Other non current liabilities
-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
-3.34%93.2M
Total non current liabilities
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
86.87%2B
Total liabilities
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
48.84%3.72B
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
1.78%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
1.78%800K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
35.54%1.3B
Paid-in capital
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
3.73%815.6M
Less: Treasury stock
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
36.75%1.01B
Gains losses not affecting retained earnings
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
71.50%-800K
Total stockholders'equity
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
10.06%1.11B
Total equity
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
10.06%1.11B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-36.84%139M
-Cash and cash equivalents -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-36.84%139M
Receivables 10.13%441.2M12.22%420.6M14.21%528.1M14.21%528.1M19.66%431.5M15.81%400.6M6.63%374.8M15.28%462.4M15.28%462.4M29.71%360.6M
-Accounts receivable 10.13%441.2M12.22%420.6M14.21%528.1M14.21%528.1M19.66%431.5M15.81%400.6M6.63%374.8M15.28%462.4M15.28%462.4M29.71%360.6M
Inventory 34.75%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%1.22B40.76%1.2B
Other current assets 38.79%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-48.51%60.3M
Total current assets 26.94%2.92B9.09%2.51B14.24%2.52B14.24%2.52B27.58%2.24B10.93%2.3B11.71%2.3B5.86%2.21B5.86%2.21B19.36%1.76B
Non current assets
Net PPE 3.45%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%2.05B26.03%2.05B
-Gross PPE 4.19%3.03B2.90%3.04B3.41%2.99B3.41%2.99B2.79%2.95B4.87%2.91B7.70%2.96B7.89%2.89B7.89%2.89B21.43%2.87B
-Accumulated depreciation -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-11.25%-820.2M
Goodwill and other intangible assets 1.70%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%627.7M201.48%949.9M
-Goodwill 4.62%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%231M83.73%436.5M
-Other intangible assets 0.00%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%396.7M562.45%513.4M
Other non current assets 22.77%122.4M14.49%113M15.34%112.8M15.34%112.8M50.30%101M58.25%99.7M65.60%98.7M56.48%97.8M56.48%97.8M-24.49%67.2M
Total non current assets 3.72%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%2.77B51.00%3.07B
Total assets 14.22%5.8B5.04%5.41B7.76%5.36B7.76%5.36B4.60%5.05B1.16%5.08B2.83%5.15B0.06%4.98B0.06%4.98B37.72%4.83B
Liabilities
Current liabilities
Payables 67.66%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%138.4M32.25%139.1M
-accounts payable 67.66%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%138.4M32.25%139.1M
Current accrued expenses 2.03%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%352.4M31.43%392.6M
Current debt and capital lease obligation 36.27%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%1.35B15.84%1.19B
-Current debt 38.15%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%1.31B19.57%1.13B
-Current capital lease obligation -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-31.14%51.9M
Current liabilities 32.26%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%1.85B20.31%1.72B
Non current liabilities
Long term debt and capital lease obligation 1.47%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%2.13B95.79%1.91B
-Long term debt -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%1.67B126.16%1.44B
-Long term capital lease obligation 12.55%519.1M12.83%531.2M2.98%473.7M2.98%473.7M-3.21%452.3M10.89%461.2M13.53%470.8M14.91%460M14.91%460M38.41%467.3M
Other non current liabilities -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-3.34%93.2M
Total non current liabilities 0.36%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%2.24B86.87%2B
Total liabilities 15.57%4.86B4.89%4.5B9.54%4.47B9.54%4.47B12.67%4.19B9.12%4.2B10.90%4.29B4.73%4.08B4.73%4.08B48.84%3.72B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K1.78%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K1.78%800K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.05%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%1.1B35.54%1.3B
Paid-in capital 3.79%871.6M3.68%862.6M4.39%855.4M4.39%855.4M4.01%848.3M4.37%839.8M4.64%832M3.70%819.4M3.70%819.4M3.73%815.6M
Less: Treasury stock 10.20%1.23B10.19%1.23B17.29%1.2B17.29%1.2B19.22%1.2B30.24%1.12B39.93%1.12B34.24%1.03B34.24%1.03B36.75%1.01B
Gains losses not affecting retained earnings 0.00%2.5M40.00%2.1M0.00%1.6M0.00%1.6M437.50%2.7M412.50%2.5M236.36%1.5M223.08%1.6M223.08%1.6M71.50%-800K
Total stockholders'equity 7.76%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%895.2M10.06%1.11B
Total equity 7.76%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%895.2M10.06%1.11B
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
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Symbol
Latest Price
% Chg