SONIC AUTOMOTIVE INCSAH

Market cap
$2.2B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)7689829786939352144-5134989178216
Depreciation and amortization of property and equipment4146545869788994908894114124130
Provision for bad debt expense----201111----
Other amortization-221111100----
Debt issuance cost amortization43322322233576
Amortization of Debt Discount (Premium)53-00000-------
Stock-based compensation expense007810111112111215212324
Deferred income taxes292222281614-28-21-21-3412-13-19-29
Net distributions from equity investee-----0000-0----
Asset impairment charges10107188930212700320794
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain--------------3
Loss (gain) on exit of leased dealerships-4-4-3-0-2-1-2-20-----
Gain (Loss) on Extinguishment of Debt-1-20-28----15--7-----
Increase (Decrease) in Other Current Assets----------12-91-0
LossGainOnDisposalOfFranchisesAndPropertyAndEquipment0-110-13-3-0-10------181
Receivables65429296353-50-5-65-050-5743
Inventories-403487956291-36-577979-278-252-81-375-358
Other assets56910020-63-3-11-4711-56141447
Notes payable - floor plan - trade-101862631182-43-461740-276-495253712
Trade accounts payable and other liabilities2422-1205151716-21-557-36019
Total adjustments77-1564563-17123709227332-43318-194-107
Net cash provided by (used in) operating activities154-6712616169216163144171281306406-16109
Purchase of businesses, net of cash acquired--8851-1677--201,019102-75-55
Total capital expenditures15995158146173206234164126127298227-204-187
Proceeds from sales of property and equipment111141112011371330856
Proceeds from sales of dealerships072-758-38129251107-528
Proceeds from Life Insurance Policy--------1-----
Net cash used in investing activities-157-22-245-108-164-221-272-15137-100-1,297-300-219-178
Increase Decrease In Vehicle Floor Plan Payable Non Trade Net-16-125-4720-74-50-34-435-61-44066335258
Proceeds from Long-Term Lines of Credit2481442321804022093279194824615-6178
Repayments of Long-Term Lines of Credit2481372381803982132529944824615--61-77
Proceeds from issuance of long-term debt66224--6910330221109581,167327-78
Debt issuance costs-453035013238-2-8
Repayments of Long-Term Debt---1919313745404558134-80-165
Repurchase of debt securities------211-294-263---
Purchases of treasury stock1183175334100372427293262-178-34
Income tax benefit (expense) associated with stock compensation plans------3--------
Issuance of shares under stock compensation plans122340000-89136
Dividends paid57455991015171835-40-41
Net cash provided by (used in) financing activities-1791118-52944112-129-284-401,120-1773484
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-------------20015
Reduction of Finance Lease Liabilities----------22-38-8-14-9
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax-21130441-4-01-001
Interest, including amount capitalized8877827271779098104-----
Income taxes20293051382843357357991268636
Interest, including amount capitalized---------6957117172199
Tax effect on fair value of interest rate swap and rate cap agreements---------0----