RankingsPricing
  1. US-listed companies
  2. SONIC AUTOMOTIVE INC
  3. Financials
  4. Total debt

SONIC AUTOMOTIVE INCSAH

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,588-5.28%
Dec 31, 20231,677-4.29%
Dec 31, 20221,752+12.19%
Dec 31, 20211,561+116.85%
Dec 31, 2020720+1.86%
Dec 31, 2019707-25.20%
Dec 31, 2018945-7.77%
Dec 31, 20171,025+16.09%
Dec 31, 2016883+8.36%
Dec 31, 2015815+7.39%
Dec 31, 2014759+1.36%
Dec 31, 2013748+18.91%
Dec 31, 2012629+17.42%
Dec 31, 2011536

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 (%)