US Stock MarketDetailed Quotes

SAH Sonic Automotive

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  • 69.630
  • +3.060+4.60%
Close Nov 25 16:00 ET
  • 69.628
  • -0.0020.00%
Post 16:09 ET
2.38BMarket Cap12.35P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.68%87.8M
-1,003.31%-136.4M
306.18%70.1M
-103.87%-15.7M
49.90%-119.9M
-63.70%123.1M
-71.93%15.1M
-113.47%-34M
32.58%406.1M
-699.75%-239.3M
Net income from continuing operations
8.48%74.2M
76.07%41.2M
-11.95%42M
101.36%178.2M
120.27%38.7M
-21.65%68.4M
-75.32%23.4M
-50.98%47.7M
-74.63%88.5M
-298.23%-190.9M
Operating gains losses
-109.52%-200K
96.55%-700K
1,400.00%1.5M
-70.37%-18.4M
97.09%-300K
200.00%2.1M
---20.3M
--100K
---10.8M
---10.3M
Depreciation and amortization
6.84%32.8M
1.92%31.9M
5.00%31.5M
9.04%124.2M
8.42%32.2M
5.86%30.7M
10.99%31.3M
11.11%30M
21.43%113.9M
20.24%29.7M
Deferred tax
7.89%-3.5M
-2.94%-3.5M
-12.12%-3.7M
-46.46%-18.6M
-252.17%-8.1M
-26.67%-3.8M
19.05%-3.4M
-3.13%-3.3M
-203.25%-12.7M
-110.85%-2.3M
Other non cash items
33.33%1.6M
-33.33%1.2M
18.18%2.6M
5.97%7.1M
35.71%1.9M
-47.83%1.2M
-14.29%1.8M
144.44%2.2M
-57.32%6.7M
-90.41%1.4M
Change In working capital
-228.41%-22.6M
-149.47%-213.8M
90.15%-11.4M
-224.58%-390.8M
47.05%-207M
-91.96%17.6M
-15.03%-85.7M
-191.83%-115.7M
32.92%-120.4M
-223.59%-390.9M
-Change in receivables
130.30%4M
57.37%-10.7M
22.63%107.3M
-13.10%-57M
-13.10%-106.2M
13.73%-13.2M
-564.81%-25.1M
63.86%87.5M
-10,180.00%-50.4M
-1.29%-93.9M
-Change in inventory
97.33%29.6M
-2,194.59%-254.7M
47.91%-122.2M
-560.93%-375.2M
-633.50%-144.5M
-78.96%15M
73.82%-11.1M
-424.93%-234.6M
-67.75%81.4M
88.23%-19.7M
-Change in payables and accrued expense
204.41%20.7M
272.85%50.3M
-109.56%-2.6M
449.53%37.4M
211.68%32.5M
-88.09%6.8M
42.83%-29.1M
122.95%27.2M
97.81%-10.7M
-135.97%-29.1M
-Change in other current assets
-954.44%-76.9M
106.37%1.3M
45.24%6.1M
102.84%4M
104.51%11.2M
-91.50%9M
-252.24%-20.4M
135.59%4.2M
-352.60%-140.7M
-525.00%-248.2M
Cash from discontinued investing activities
Operating cash flow
-28.68%87.8M
-1,003.31%-136.4M
306.18%70.1M
-103.87%-15.7M
49.90%-119.9M
-63.70%123.1M
-71.93%15.1M
-113.47%-34M
32.58%406.1M
-699.75%-239.3M
Investing cash flow
Cash flow from continuing investing activities
67.77%-25.2M
-256.64%-22.4M
63.35%-39.4M
27.03%-218.7M
-100.42%-47.3M
50.29%-78.2M
137.14%14.3M
-33.87%-107.5M
76.90%-299.7M
97.77%-23.6M
Net PPE purchase and sale
61.59%-30M
32.11%-25.8M
-21.60%-39.4M
0.81%-195.8M
-205.16%-47.3M
14.64%-78.1M
1.30%-38M
37.57%-32.4M
30.76%-197.4M
85.88%-15.5M
Net business purchase and sale
4,900.00%4.8M
-93.50%3.4M
--0
77.61%-22.9M
--0
99.85%-100K
--52.3M
-164.44%-75.1M
89.89%-102.3M
99.15%-8.1M
Cash from discontinued investing activities
Investing cash flow
67.77%-25.2M
-256.64%-22.4M
63.35%-39.4M
27.03%-218.7M
-100.42%-47.3M
50.29%-78.2M
137.14%14.3M
-33.87%-107.5M
76.90%-299.7M
97.77%-23.6M
Financing cash flow
Cash flow from continuing financing activities
13.69%-112.2M
401.72%210.9M
-161.38%-44.5M
119.31%34.1M
-54.26%161.5M
64.86%-130M
-44.42%-69.9M
165.08%72.5M
-115.77%-176.6M
-67.88%353.1M
Net issuance payments of debt
-195.40%-102.8M
452.58%218.6M
-101.80%-3M
101.93%240.7M
-55.91%170.4M
83.78%-34.8M
-405.42%-62M
328.90%167.1M
-90.44%119.2M
-66.35%386.5M
Net common stock issuance
--0
---100K
70.23%-27M
32.19%-177.6M
99.40%-100K
42.93%-86.8M
--0
-169.14%-90.7M
-180.71%-261.9M
36.50%-16.7M
Cash dividends paid
-2.00%-10.2M
-2.00%-10.2M
0.00%-10.2M
-15.94%-40M
-5.38%-9.8M
1.96%-10M
0.99%-10M
-108.16%-10.2M
-88.52%-34.5M
-86.00%-9.3M
Proceeds from stock option exercised by employees
-31.25%1.1M
29.17%3.1M
-92.11%600K
45.98%12.7M
450.00%1.1M
-77.78%1.6M
166.67%2.4M
1,800.00%7.6M
12.99%8.7M
0.00%200K
Net other financing activities
---300K
-66.67%-500K
-276.92%-4.9M
79.01%-1.7M
98.68%-100K
--0
-200.00%-300K
-550.00%-1.3M
64.94%-8.1M
58.47%-7.6M
Cash from discontinued financing activities
Financing cash flow
13.69%-112.2M
401.72%210.9M
-161.38%-44.5M
119.31%34.1M
-54.26%161.5M
64.86%-130M
-44.42%-69.9M
165.08%72.5M
-115.77%-176.6M
-67.88%353.1M
Net cash flow
Beginning cash position
-43.86%67.2M
-90.57%15.1M
-87.39%28.9M
-23.45%229.2M
-75.11%34.6M
-63.41%119.7M
-55.52%160.2M
-23.45%229.2M
75.81%299.4M
-36.85%139M
Current changes in cash
41.72%-49.6M
228.64%52.1M
80.00%-13.8M
-185.33%-200.3M
-106.32%-5.7M
54.76%-85.1M
-22.36%-40.5M
-213.49%-69M
-154.38%-70.2M
13.75%90.2M
End cash Position
-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
Free cash flow
-23.33%34.5M
-698.28%-185.2M
136.94%26.3M
-222.51%-219.3M
36.79%-169.9M
-81.40%45M
-290.16%-23.2M
-136.76%-71.2M
2,109.88%179M
-250.00%-268.8M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.68%87.8M-1,003.31%-136.4M306.18%70.1M-103.87%-15.7M49.90%-119.9M-63.70%123.1M-71.93%15.1M-113.47%-34M32.58%406.1M-699.75%-239.3M
Net income from continuing operations 8.48%74.2M76.07%41.2M-11.95%42M101.36%178.2M120.27%38.7M-21.65%68.4M-75.32%23.4M-50.98%47.7M-74.63%88.5M-298.23%-190.9M
Operating gains losses -109.52%-200K96.55%-700K1,400.00%1.5M-70.37%-18.4M97.09%-300K200.00%2.1M---20.3M--100K---10.8M---10.3M
Depreciation and amortization 6.84%32.8M1.92%31.9M5.00%31.5M9.04%124.2M8.42%32.2M5.86%30.7M10.99%31.3M11.11%30M21.43%113.9M20.24%29.7M
Deferred tax 7.89%-3.5M-2.94%-3.5M-12.12%-3.7M-46.46%-18.6M-252.17%-8.1M-26.67%-3.8M19.05%-3.4M-3.13%-3.3M-203.25%-12.7M-110.85%-2.3M
Other non cash items 33.33%1.6M-33.33%1.2M18.18%2.6M5.97%7.1M35.71%1.9M-47.83%1.2M-14.29%1.8M144.44%2.2M-57.32%6.7M-90.41%1.4M
Change In working capital -228.41%-22.6M-149.47%-213.8M90.15%-11.4M-224.58%-390.8M47.05%-207M-91.96%17.6M-15.03%-85.7M-191.83%-115.7M32.92%-120.4M-223.59%-390.9M
-Change in receivables 130.30%4M57.37%-10.7M22.63%107.3M-13.10%-57M-13.10%-106.2M13.73%-13.2M-564.81%-25.1M63.86%87.5M-10,180.00%-50.4M-1.29%-93.9M
-Change in inventory 97.33%29.6M-2,194.59%-254.7M47.91%-122.2M-560.93%-375.2M-633.50%-144.5M-78.96%15M73.82%-11.1M-424.93%-234.6M-67.75%81.4M88.23%-19.7M
-Change in payables and accrued expense 204.41%20.7M272.85%50.3M-109.56%-2.6M449.53%37.4M211.68%32.5M-88.09%6.8M42.83%-29.1M122.95%27.2M97.81%-10.7M-135.97%-29.1M
-Change in other current assets -954.44%-76.9M106.37%1.3M45.24%6.1M102.84%4M104.51%11.2M-91.50%9M-252.24%-20.4M135.59%4.2M-352.60%-140.7M-525.00%-248.2M
Cash from discontinued investing activities
Operating cash flow -28.68%87.8M-1,003.31%-136.4M306.18%70.1M-103.87%-15.7M49.90%-119.9M-63.70%123.1M-71.93%15.1M-113.47%-34M32.58%406.1M-699.75%-239.3M
Investing cash flow
Cash flow from continuing investing activities 67.77%-25.2M-256.64%-22.4M63.35%-39.4M27.03%-218.7M-100.42%-47.3M50.29%-78.2M137.14%14.3M-33.87%-107.5M76.90%-299.7M97.77%-23.6M
Net PPE purchase and sale 61.59%-30M32.11%-25.8M-21.60%-39.4M0.81%-195.8M-205.16%-47.3M14.64%-78.1M1.30%-38M37.57%-32.4M30.76%-197.4M85.88%-15.5M
Net business purchase and sale 4,900.00%4.8M-93.50%3.4M--077.61%-22.9M--099.85%-100K--52.3M-164.44%-75.1M89.89%-102.3M99.15%-8.1M
Cash from discontinued investing activities
Investing cash flow 67.77%-25.2M-256.64%-22.4M63.35%-39.4M27.03%-218.7M-100.42%-47.3M50.29%-78.2M137.14%14.3M-33.87%-107.5M76.90%-299.7M97.77%-23.6M
Financing cash flow
Cash flow from continuing financing activities 13.69%-112.2M401.72%210.9M-161.38%-44.5M119.31%34.1M-54.26%161.5M64.86%-130M-44.42%-69.9M165.08%72.5M-115.77%-176.6M-67.88%353.1M
Net issuance payments of debt -195.40%-102.8M452.58%218.6M-101.80%-3M101.93%240.7M-55.91%170.4M83.78%-34.8M-405.42%-62M328.90%167.1M-90.44%119.2M-66.35%386.5M
Net common stock issuance --0---100K70.23%-27M32.19%-177.6M99.40%-100K42.93%-86.8M--0-169.14%-90.7M-180.71%-261.9M36.50%-16.7M
Cash dividends paid -2.00%-10.2M-2.00%-10.2M0.00%-10.2M-15.94%-40M-5.38%-9.8M1.96%-10M0.99%-10M-108.16%-10.2M-88.52%-34.5M-86.00%-9.3M
Proceeds from stock option exercised by employees -31.25%1.1M29.17%3.1M-92.11%600K45.98%12.7M450.00%1.1M-77.78%1.6M166.67%2.4M1,800.00%7.6M12.99%8.7M0.00%200K
Net other financing activities ---300K-66.67%-500K-276.92%-4.9M79.01%-1.7M98.68%-100K--0-200.00%-300K-550.00%-1.3M64.94%-8.1M58.47%-7.6M
Cash from discontinued financing activities
Financing cash flow 13.69%-112.2M401.72%210.9M-161.38%-44.5M119.31%34.1M-54.26%161.5M64.86%-130M-44.42%-69.9M165.08%72.5M-115.77%-176.6M-67.88%353.1M
Net cash flow
Beginning cash position -43.86%67.2M-90.57%15.1M-87.39%28.9M-23.45%229.2M-75.11%34.6M-63.41%119.7M-55.52%160.2M-23.45%229.2M75.81%299.4M-36.85%139M
Current changes in cash 41.72%-49.6M228.64%52.1M80.00%-13.8M-185.33%-200.3M-106.32%-5.7M54.76%-85.1M-22.36%-40.5M-213.49%-69M-154.38%-70.2M13.75%90.2M
End cash Position -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
Free cash flow -23.33%34.5M-698.28%-185.2M136.94%26.3M-222.51%-219.3M36.79%-169.9M-81.40%45M-290.16%-23.2M-136.76%-71.2M2,109.88%179M-250.00%-268.8M
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

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Price Target

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