RankingsPricing
  1. US-listed companies
  2. SONIC AUTOMOTIVE INC
  3. Financials
  4. Cash and cash equivalents

SONIC AUTOMOTIVE INCSAH

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202444+52.25%
Dec 31, 202329-87.39%
Dec 31, 2022229-23.45%
Dec 31, 2021299+75.79%
Dec 31, 2020170+485.21%
Dec 31, 201929+397.15%
Dec 31, 20186-7.84%
Dec 31, 20176+104.38%
Dec 31, 20163-14.26%
Dec 31, 20154-13.32%
Dec 31, 20144+38.66%
Dec 31, 20133-10.53%
Dec 31, 20123+76.22%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)