Sonic Automotive (SAH) β†’ Stock, financial statements
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Sonic Automotive

37.51 USD +0.23 (+0.45%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE SAH
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  • 9,700 Employees
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Financial statements β€” Sonic Automotive

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
9.8B 10B 10B 9.9B 9.7B
Cost Of Revenue
8.3B 8.9B 8.5B 8.4B 8.3B
Gross Profit
1.4B 1.5B 1.4B 1.5B 1.4B
Research and Development
0 0 0 0 0
Selling General and Admin
1B 1.1B 1.1B 1.1B 1.1B
Operating Expense
9.5B 10B 9.7B 9.6B 9.5B
Operating Income
300M 330M 210M 220M 240M
Other Income Expense Net
0 0 0 0 0
EBIT
300M 330M 210M 220M 240M
Interest Income
69M 100M 100M 89M 78M
Pretax Income
-35M 200M 75M 110M 160M
Income Tax
16M 55M 23M 14M 61M
Minority Interest
0 0 0 0 0
Net Income
-51M 140M 52M 93M 93M
Net Income Basic
-51M 140M 52M 93M 93M
20 ← 16 2020 2019 2018 2017 2016
Current cash
170M 29M 5.9M 6.4M 3.1M
Short term investments
84M 12M 14M 15M 23M
Receivables
370M 430M 440M 480M 430M
Inventory
1.2B 1.5B 1.5B 1.5B 1.6B
Other current assets
84M 12M 14M 15M 23M
Current assets
1.9B 2B 2B 2B 2B
Long term investments
1.9B 2.1B 1.8B 1.8B 1.6B
Property plant equipment
1.1B 1.1B 1.2B 1.1B 1B
Goodwill
210M 480M 510M 530M 470M
Intangible assets
120M 99M 70M 75M 80M
Other assets
38M 11M 14M 18M 14M
Total assets
3.7B 4.1B 3.8B 3.8B 3.6B
Accounts payable
110M 140M 110M 130M 120M
Current long term debt
1.4B 1.6B 1.6B 1.6B 1.6B
Other current liabilities
330M 320M 270M 250M 250M
Total current liabilities
1.8B 2.1B 1.9B 2B 1.9B
Long term debt
710M 670M 920M 960M 840M
Other liabilities
89M 74M 76M 62M 61M
Minority Interest
0 0 0 0 0
Total Liabilities
2.9B 3.1B 3B 3B 2.9B
Common stock
42M 43M 43M 44M 46M
Retained earning
720M 790M 670M 630M 540M
Treasury stock
-670M -600M -600M -570M -540M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
810M 940M 820M 790M 730M
Net tangible assets
480M 370M 240M 190M 170M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-51M 140M 52M 93M 93M
Depreciation
88M 90M 94M 90M 78M
Changes in receivables
-61M -5.4M -44M 52M 52M
Changes in inventories
-270M -11M 16M -58M -29M
Cash change
140M 23M -500K 3.2M -520K
Cash flow
280M 170M 140M 160M 220M
Capital expenditures
-130M -130M -160M -230M -210M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-100M -140M -15M -270M -220M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
1.9B 2.2B 2.5B 2.5B 2.4B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-40M -280M -130M 110M 3.9M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Sonic Automotive, Inc. operates as a automotive retailer. Its services include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, warranty, paint and repair services and arrangement of extended service contracts, financing, insurance, vehicle protection products and other aftermarket products for automotive customers. The company operates its business through the following segments: Franchised Dealerships and EchoPark. The Franchised Dealerships segment provides comprehensive services, which include sales of both new and used cars and light trucks, sales of replacement parts and performance of vehicle maintenance, manufacturer warranty repairs, and paint and collision repair services. The EchoPark segment sales used cars and light trucks. Sonic Automotive was founded by Ollen Bruton Smith and Bryan Scott Smith in January 1997 and is headquartered in Charlotte, NC.