Sonic Automotive Inc/ US83545G1022 /
| 2024-05-23 10:10:00 PM | Chg. -0.73 | Volume | Bid2024-05-23 | Ask2024-05-23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.92USD | -1.29% | 198,379 Turnover: 6.4 mill. |
37.00Bid Size: 300 | 88.15Ask Size: 100 | 1.9 bill.USD | 2.07% | 10.99 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,178.4890 | 1,097.2470 | 1,120.5260 | 1,458.8000 | 1,561.7000 | ||||||
| Intangible Assets | 69.7050 | 64.3000 | 64.3000 | 480.2000 | 396.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,803.4200 | 2,053.4250 | 1,863.4260 | 2,891 | 2,772 | ||||||
| Inventories | 1,528.4610 | 1,517.8750 | 1,247.2540 | 1,261.2000 | 1,216.8000 | ||||||
| Accounts Receivable | 438.1860 | 432.7420 | 371.6660 | 401.1000 | 462.4000 | ||||||
| Cash and Cash Equivalents | 5.8540 | 29.1030 | 170.3130 | 299.4000 | 229.2000 | ||||||
| Current Assets | 1,993.3870 | 2,017.6100 | 1,882.5670 | 2,084.1000 | 2,206.3000 | ||||||
| Total Assets | 3,796.8070 | 4,071.0350 | 3,745.9930 | 4,975.1000 | 4,978.3000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 114.2630 | 135.2170 | 105.0980 | 133.3000 | 138.4000 | ||||||
| Long-term debt | 918.7790 | 673.2910 | 714.1130 | 1,646.2000 | 1,900.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 33.2000 | 8.9000 | - | - | - | ||||||
| Liabilities | 2,973.6910 | 3,126.2710 | 2,931.1880 | 3,898.7000 | 4,083.1000 | ||||||
| Share Capital | .6420 | .6470 | .6560 | .7000 | .7000 | ||||||
| Total Equity | 823.1160 | 944.7640 | 814.8050 | 1,076.4000 | 895.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,796.8070 | 4,071.0350 | 3,745.9930 | 4,975.1000 | 4,978.3000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,951.6300 | 10,454.3430 | 9,767.0420 | 12,396.4000 | 14,001.1000 | ||||||
| Depreciation (total) | 93.6230 | 93.1690 | 91.0230 | 101.1000 | 127.5000 | ||||||
| Operating Result | 177.6630 | 307.7060 | 33.9390 | 538.4000 | 314 | ||||||
| Interest Income | -102.4570 | -101.4720 | -68.8000 | -64.7000 | -124.2000 | ||||||
| Income Before Taxes | 75.3120 | 199.6450 | -34.7640 | 458.2000 | 190 | ||||||
| Income Taxes | -22.9220 | -55.1080 | -15.9000 | -109.3000 | -101.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 51.6500 | 144.1370 | -51.3850 | 348.9000 | 88.5000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.6750 | 170.9140 | 281.0790 | 306.3000 | 406.1000 | ||||||
| Cash Flow from Investing Activities | -15.3310 | 136.7810 | -100.1840 | -1,297.4000 | -299.7000 | ||||||
| Cash Flow from Financing | -128.8420 | -284.4460 | -39.6850 | 1,120.2000 | -176.6000 | ||||||
| Decrease / Increase in Cash | -.4980 | 23.2490 | 141.2100 | 129.1000 | -70.2000 | ||||||
| Employees | 9,700 | 9,300 | - | - | - | ||||||
