COM:SONICAUTOMOTIVE
Sonic Automotive
- Stock
Last Close
63.20
22/11 21:00
Market Cap
1.76B
Beta: -
Volume Today
169.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81.62M - | 97.22M 19.11% | 86.31M 11.22% | 93.19M 7.97% | 92.98M 0.23% | 51.65M 44.45% | 144.14M 179.06% | -51.38M 135.65% | 348.90M 778.99% | 88.50M 74.63% | 178.20M 101.36% | |
depreciation and amortization | 55.61M - | 59.42M 6.85% | 69.44M 16.87% | 78.18M 12.58% | 89.59M 14.59% | 94.23M 5.19% | 89.95M 4.54% | 87.58M 2.64% | 93.80M 7.11% | 113.90M 21.43% | 142.30M 24.93% | |
deferred income tax | 21.92M - | 28.47M 29.86% | 16.00M 43.81% | 14.46M 9.57% | -27.76M 291.91% | -20.61M 25.77% | -20.84M 1.16% | -33.68M 61.56% | 12.30M 136.52% | -12.70M 203.25% | -18.60M 46.46% | |
stock based compensation | 7.21M - | 7.67M 6.48% | 9.81M 27.87% | 11.16M 13.77% | 11.12M 0.41% | 11.85M 6.60% | 10.80M 8.91% | 11.70M 8.40% | 15M 28.16% | 20.50M 36.67% | 23.30M 13.66% | |
change in working capital | -83.72M - | -28.14M 66.39% | -132.90M 372.28% | 7.21M 105.43% | -22.16M 407.22% | 15.76M 171.12% | -8.00M 150.75% | 422K 105.28% | -179.50M 42,635.55% | -120.40M 32.92% | -428M 255.48% | |
accounts receivables | -9.09M - | 28.15M 409.63% | 172.80M 513.81% | -62.89M 136.40% | -52.99M 15.75% | 67.19M 226.79% | 44.45M 33.84% | -210.83M 574.33% | 500K 100.24% | -50.40M 10,180% | -57M 13.10% | |
inventory | -78.65M - | -56.20M 28.54% | -291.10M 417.94% | 35.55M 112.21% | 57.25M 61.06% | -78.70M 237.47% | -78.52M 0.23% | 278.10M 454.16% | 252.40M 9.24% | 81.40M 67.75% | -375.20M 560.93% | |
accounts payables | -11.98M - | 190K 101.59% | 5.19M 2,631.58% | 14.95M 188.11% | 16.61M 11.09% | 15.99M 3.76% | -21.40M 233.83% | -55.47M 159.27% | 7.30M 113.16% | -35.80M 590.41% | 200K 100.56% | |
other working capital | 16.00M - | -278K 101.74% | -19.79M 7,016.91% | 19.61M 199.11% | -43.03M 319.46% | 11.29M 126.23% | 47.47M 320.55% | -11.37M 123.95% | -439.70M 3,767.87% | -115.60M 73.71% | 4M 103.46% | |
other non cash items | 43.81M - | -3.99M 109.11% | 20.82M 621.62% | 12.15M 41.65% | 19.11M 57.30% | -9.22M 148.22% | -45.13M 389.65% | 266.44M 690.37% | 15.80M 94.07% | 316.30M 1,901.90% | 49.90M 84.22% | |
net cash provided by operating activities | 126.45M - | 160.65M 27.05% | 69.49M 56.74% | 216.37M 211.36% | 162.88M 24.72% | 143.68M 11.79% | 170.91M 18.96% | 281.08M 64.46% | 306.30M 8.97% | 406.10M 32.58% | -52.90M 113.03% | |
investments in property plant and equipment | -157.62M - | -146.43M 7.10% | -173.25M 18.31% | -206.23M 19.04% | -234.25M 13.58% | -163.62M 30.15% | -125.58M 23.25% | -127.18M 1.28% | -298.20M 134.47% | -227.10M 23.84% | -203.60M 10.35% | |
acquisitions net | -88.18M - | 23.96M 127.17% | 7.98M 66.70% | -15.86M 298.81% | -38.46M 142.48% | 128.73M 434.72% | 250.71M 94.75% | -10.11M 104.03% | -1.01B 9,916.82% | -102.30M 89.89% | -15.10M 85.24% | |
purchases of investments | -233.57M - | -210.91M - | -294.10M - | -262.90M - | -262.90M 0% | |||||||
sales maturities of investments | 234.34M - | 210.91M - | 805K - | 262.90M - | ||||||||
other investing activites | 500K - | 14.52M 2,804.40% | 1.62M 88.83% | 1.32M 18.68% | 596K 54.81% | 19.55M 3,180.87% | 304.94M 1,459.46% | 37.10M 87.83% | 13.10M 64.69% | 292.60M 2,133.59% | -1 100.00% | |
net cash used for investing activites | -244.53M - | -107.95M 55.85% | -163.65M 51.59% | -220.77M 34.91% | -272.11M 23.25% | -15.33M 94.37% | 136.78M 992.19% | -100.18M 173.24% | -1.30B 1,195.02% | -299.70M 76.90% | -218.70M 27.03% | |
debt repayment | -490.87M - | -218.82M 55.42% | -417.31M 90.71% | -244.44M 41.43% | -499.82M 104.48% | -1.04B 107.88% | -856.78M 17.54% | -527.74M 38.40% | -363.80M 31.06% | -141.90M 61.00% | -276.20M 94.64% | |
common stock issued | 2.17M - | 3.27M 50.81% | 3.66M 11.85% | 27K 99.26% | 45K 66.67% | 352K 682.22% | 60K 82.95% | 579.59M 965,886.67% | 1.62B 179.28% | 8.70M 99.46% | 12.70M 45.98% | |
common stock repurchased | -17.07M - | -53.05M 210.81% | -34.48M 34.99% | -99.97M 189.91% | -37.35M 62.64% | -24.11M 35.44% | -2.38M 90.12% | -71.72M 2,912.22% | -93.30M 30.09% | -261.90M 180.71% | -177.60M 32.19% | |
dividends paid | -3.99M - | -5.26M 31.76% | -5.08M 3.48% | -8.70M 71.35% | -8.85M 1.72% | -9.83M 11.03% | -15.49M 57.66% | -17.13M 10.59% | -18.30M 6.81% | -34.50M 88.52% | -40M 15.94% | |
other financing activites | 627.49M - | 222.32M 64.57% | 546.81M 145.96% | 356.97M 34.72% | 658.44M 84.45% | 943.76M 43.33% | 590.15M 37.47% | -2.68M 100.45% | -23.10M 761.62% | 253M 1,195.24% | 552.40M 118.34% | |
net cash used provided by financing activities | 117.73M - | -51.53M 143.77% | 93.60M 281.64% | 3.89M 95.85% | 112.47M 2,792.00% | -128.84M 214.56% | -284.45M 120.77% | -39.69M 86.05% | 1.12B 2,922.73% | -176.60M 115.77% | 71.30M 140.37% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -355K - | 1.17M 428.45% | -557K 147.77% | -517K 7.18% | 3.24M 727.47% | -498K 115.35% | 23.25M 4,768.47% | 141.21M 507.38% | 129.10M 8.58% | -70.20M 154.38% | -200.30M 185.33% | |
cash at beginning of period | 3.37M - | 3.02M 10.53% | 4.18M 38.66% | 3.63M 13.32% | 3.11M 14.26% | 6.35M 104.38% | 5.85M 7.84% | 29.10M 397.15% | 170.30M 485.16% | 299.40M 75.81% | 229.20M 23.45% | |
cash at end of period | 3.02M - | 4.18M 38.66% | 3.63M 13.32% | 3.11M 14.26% | 6.35M 104.38% | 5.85M 7.84% | 29.10M 397.15% | 170.31M 485.21% | 299.40M 75.79% | 229.20M 23.45% | 28.90M 87.39% | |
operating cash flow | 126.45M - | 160.65M 27.05% | 69.49M 56.74% | 216.37M 211.36% | 162.88M 24.72% | 143.68M 11.79% | 170.91M 18.96% | 281.08M 64.46% | 306.30M 8.97% | 406.10M 32.58% | -52.90M 113.03% | |
capital expenditure | -157.62M - | -146.43M 7.10% | -173.25M 18.31% | -206.23M 19.04% | -234.25M 13.58% | -163.62M 30.15% | -125.58M 23.25% | -127.18M 1.28% | -298.20M 134.47% | -227.10M 23.84% | -203.60M 10.35% | |
free cash flow | -31.17M - | 14.22M 145.62% | -103.76M 829.77% | 10.14M 109.77% | -71.36M 804.04% | -19.94M 72.05% | 45.34M 327.33% | 153.90M 239.44% | 8.10M 94.74% | 179M 2,109.88% | -256.50M 243.30% |
All numbers in (except ratios and percentages)