Sonic Automotive Inc/ US83545G1022 /
| 2024-05-13 8:28:32 PM | Chg. +0.40 | Volume | Bid8:29:32 PM | Ask8:29:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.46USD | +0.69% | 126,686 Turnover: 4.24 mill. |
58.41Bid Size: 400 | 58.66Ask Size: 400 | 1.99 bill.USD | 1.98% | 11.52 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,097.2470 | 1,120.5260 | 1,458.8000 | 1,561.7000 | 1,601 | ||||||
| Intangible Assets | 64.3000 | 64.3000 | 480.2000 | 396.7000 | 417.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,053.4250 | 1,863.4260 | 2,891 | 2,772 | 2,844.2000 | ||||||
| Inventories | 1,517.8750 | 1,247.2540 | 1,261.2000 | 1,216.8000 | 1,578.3000 | ||||||
| Accounts Receivable | 432.7420 | 371.6660 | 401.1000 | 462.4000 | 528.1000 | ||||||
| Cash and Cash Equivalents | 29.1030 | 170.3130 | 299.4000 | 229.2000 | 28.9000 | ||||||
| Current Assets | 2,017.6100 | 1,882.5670 | 2,084.1000 | 2,206.3000 | 2,520.4000 | ||||||
| Total Assets | 4,071.0350 | 3,745.9930 | 4,975.1000 | 4,978.3000 | 5,364.6000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 135.2170 | 105.0980 | 133.3000 | 138.4000 | 149.8000 | ||||||
| Long-term debt | 673.2910 | 714.1130 | 1,646.2000 | 1,900.8000 | 1,871 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 8.9000 | - | - | - | - | ||||||
| Liabilities | 3,126.2710 | 2,931.1880 | 3,898.7000 | 4,083.1000 | 4,472.7000 | ||||||
| Share Capital | .6470 | .6560 | .7000 | .7000 | .7000 | ||||||
| Total Equity | 944.7640 | 814.8050 | 1,076.4000 | 895.2000 | 891.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,071.0350 | 3,745.9930 | 4,975.1000 | 4,978.3000 | 5,364.6000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,454.3430 | 9,767.0420 | 12,396.4000 | 14,001.1000 | 14,372.4000 | ||||||
| Depreciation (total) | 93.1690 | 91.0230 | 101.1000 | 127.5000 | 142.3000 | ||||||
| Operating Result | 307.7060 | 33.9390 | 538.4000 | 314 | 423.6000 | ||||||
| Interest Income | -101.4720 | -68.8000 | -64.7000 | -124.2000 | -181.8000 | ||||||
| Income Before Taxes | 199.6450 | -34.7640 | 458.2000 | 190 | 241.9000 | ||||||
| Income Taxes | -55.1080 | -15.9000 | -109.3000 | -101.5000 | -63.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 144.1370 | -51.3850 | 348.9000 | 88.5000 | 178.2000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 170.9140 | 281.0790 | 306.3000 | 406.1000 | -15.7000 | ||||||
| Cash Flow from Investing Activities | 136.7810 | -100.1840 | -1,297.4000 | -299.7000 | -218.7000 | ||||||
| Cash Flow from Financing | -284.4460 | -39.6850 | 1,120.2000 | -176.6000 | 34.1000 | ||||||
| Decrease / Increase in Cash | 23.2490 | 141.2100 | 129.1000 | -70.2000 | -200.3000 | ||||||
| Employees | 9,300 | - | - | - | - | ||||||
