RankingsPricing
  1. US-listed companies
  2. SONIC AUTOMOTIVE INC
  3. Financials
  4. Cash from financing

SONIC AUTOMOTIVE INCSAH

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 202484+147.21%
Dec 31, 202334-119.31%
Dec 31, 2022-177-115.77%
Dec 31, 20211,120-2922.73%
Dec 31, 2020-40-86.05%
Dec 31, 2019-284+120.77%
Dec 31, 2018-129-214.56%
Dec 31, 2017112+2792.00%
Dec 31, 20164-95.85%
Dec 31, 201594-281.64%
Dec 31, 2014-52-143.77%
Dec 31, 2013118+30.03%
Dec 31, 201291-647.51%
Dec 31, 2011-17

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 (%)