US Stock MarketDetailed Quotes

SAH Sonic Automotive

Watchlist
  • 56.670
  • +5.550+10.86%
Close Apr 25 16:00 ET
  • 57.700
  • +1.030+1.82%
Post 19:57 ET
1.93BMarket Cap11.61P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
12.66%339.1M
143.07%53.8M
Net income from continuing operations
-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
3.31%87.3M
-16.77%94.8M
Operating gains losses
1,400.00%1.5M
-70.37%-18.4M
97.09%-300K
200.00%2.1M
---20.3M
--100K
---10.8M
---10.3M
--700K
----
Depreciation and amortization
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
22.36%29M
21.55%28.2M
Deferred tax
-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
-3.45%-3M
-35.48%-4.2M
Other non cash items
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
2,400.00%2.3M
--2.1M
Change In working capital
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
14.00%219M
71.66%-74.5M
-Change in receivables
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
-119.44%-15.3M
-67.07%5.4M
-Change in inventory
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
-60.30%71.3M
-118.95%-42.4M
-Change in payables and accrued expense
-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
207.74%57.1M
89.90%-50.9M
-Change in other current assets
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
902.27%105.9M
1,388.89%13.4M
Cash from discontinued investing activities
Operating cash flow
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
12.66%339.1M
143.07%53.8M
Investing cash flow
Cash flow from continuing investing activities
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
-45.24%-157.3M
28.17%-38.5M
Net PPE purchase and sale
-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
-29.06%-91.5M
-2.39%-38.5M
Net business purchase and sale
--0
77.61%-22.9M
--0
99.85%-100K
--52.3M
-164.44%-75.1M
89.89%-102.3M
99.15%-8.1M
-75.94%-65.8M
--0
Cash from discontinued investing activities
Investing cash flow
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
-45.24%-157.3M
28.17%-38.5M
Financing cash flow
Cash flow from continuing financing activities
-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
-74.32%-369.9M
-114.20%-48.4M
Net issuance payments of debt
-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
-17.27%-214.6M
-94.08%20.3M
Net common stock issuance
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
-513.31%-152.1M
---59.4M
Cash dividends paid
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
-104.00%-10.2M
-146.34%-10.1M
Proceeds from stock option exercised by employees
-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
928.57%7.2M
-86.76%900K
Net other financing activities
-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
-100.00%-200K
---100K
Cash from discontinued financing activities
Financing cash flow
-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
-74.32%-369.9M
-114.20%-48.4M
Net cash flow
Beginning cash position
-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
36.52%327.1M
366.58%360.2M
Current changes in cash
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
-864.62%-188.1M
-120.38%-33.1M
End cash Position
-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
-36.85%139M
36.52%327.1M
Free cash flow
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
7.70%241.9M
107.52%12.2M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 306.18%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%-239.3M12.66%339.1M143.07%53.8M
Net income from continuing operations -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%-190.9M3.31%87.3M-16.77%94.8M
Operating gains losses 1,400.00%1.5M-70.37%-18.4M97.09%-300K200.00%2.1M---20.3M--100K---10.8M---10.3M--700K----
Depreciation and amortization 5.00%31.5M9.04%124.2M8.42%32.2M5.86%30.7M10.99%31.3M11.11%30M21.43%113.9M20.24%29.7M22.36%29M21.55%28.2M
Deferred tax -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-3.45%-3M-35.48%-4.2M
Other non cash items 18.18%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%1.4M2,400.00%2.3M--2.1M
Change In working capital 90.15%-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%-390.9M14.00%219M71.66%-74.5M
-Change in receivables 22.63%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-119.44%-15.3M-67.07%5.4M
-Change in inventory 47.91%-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-60.30%71.3M-118.95%-42.4M
-Change in payables and accrued expense -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%-29.1M207.74%57.1M89.90%-50.9M
-Change in other current assets 45.24%6.1M102.84%4M104.51%11.2M-91.50%9M-252.24%-20.4M135.59%4.2M-352.60%-140.7M-525.00%-248.2M902.27%105.9M1,388.89%13.4M
Cash from discontinued investing activities
Operating cash flow 306.18%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%-239.3M12.66%339.1M143.07%53.8M
Investing cash flow
Cash flow from continuing investing activities 63.35%-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-45.24%-157.3M28.17%-38.5M
Net PPE purchase and sale -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-29.06%-91.5M-2.39%-38.5M
Net business purchase and sale --077.61%-22.9M--099.85%-100K--52.3M-164.44%-75.1M89.89%-102.3M99.15%-8.1M-75.94%-65.8M--0
Cash from discontinued investing activities
Investing cash flow 63.35%-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-45.24%-157.3M28.17%-38.5M
Financing cash flow
Cash flow from continuing financing activities -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-74.32%-369.9M-114.20%-48.4M
Net issuance payments of debt -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-17.27%-214.6M-94.08%20.3M
Net common stock issuance 70.23%-27M32.19%-177.6M99.40%-100K42.93%-86.8M--0-169.14%-90.7M-180.71%-261.9M36.50%-16.7M-513.31%-152.1M---59.4M
Cash dividends paid 0.00%-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-104.00%-10.2M-146.34%-10.1M
Proceeds from stock option exercised by employees -92.11%600K45.98%12.7M450.00%1.1M-77.78%1.6M166.67%2.4M1,800.00%7.6M12.99%8.7M0.00%200K928.57%7.2M-86.76%900K
Net other financing activities -276.92%-4.9M79.01%-1.7M98.68%-100K--0-200.00%-300K-550.00%-1.3M64.94%-8.1M58.47%-7.6M-100.00%-200K---100K
Cash from discontinued financing activities
Financing cash flow -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-74.32%-369.9M-114.20%-48.4M
Net cash flow
Beginning cash position -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%139M36.52%327.1M366.58%360.2M
Current changes in cash 80.00%-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-864.62%-188.1M-120.38%-33.1M
End cash Position -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-36.85%139M36.52%327.1M
Free cash flow 136.94%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%-268.8M7.70%241.9M107.52%12.2M
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