- SAH Ticker
- 🇺🇸 NYSE Exchange
- 9,700 Employees
- 🛍️ Consumer Discretionary Sector
- 📉 Specialty Retail Industry
- David Bruton Smith CEO
Financial statements — Sonic Automotive
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-100M | -140M | -15M | -270M | -220M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
1.9B | 2.2B | 2.5B | 2.5B | 2.4B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-40M | -280M | -130M | 110M | 3.9M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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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.