Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Sonic Automotive, Inc. (SAH) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$14.22B
Net Income	$216.00M
Cost of Goods Sold	$12.03B
Gross Profit	$2.19B
Operating Expenses	$13.76B
Operating Income	$461.50M
Non-Operating Income/Expense	$-205.40M
Pre-Tax Income	$256.10M
Normalized Pre-Tax Income	$256.10M
Income after Taxes	$216.00M
Income from Continuous Operations	$216.00M
Consolidated Net Income/Loss	$216.00M
Normalized Income after Taxes	$216.00M
EBIT	$461.50M
EBITDA	$597.70M
Weighted-Average Shares Outstanding (Basic)	34.10M
Weighted-Average Shares Outstanding (Diluted)	35.00M
Earnings per Share (EPS) (Basic)	$6.34
Earnings per Share (EPS) (Diluted)	$6.18
Balance Sheet Financials
Current Assets	$2.89B
Property, Plant, and Equipment	$1.61B
Long-Term Assets	$3.01B
Total Assets	$5.90B
Current Liabilities	$2.64B
Long-Term Debt	$1.86B
Long-Term Liabilities	$2.20B
Total Liabilities	$4.83B
Common Equity	$1.06B
Tangible Shareholders Equity	$273.50M
Shareholders Equity	$1.06B
Common Shares Outstanding	34.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$109.20M
Cash Flow from Investing Activities	$-178.30M
Cash Flow from Financial Activities	$84.30M
Beginning Cash	$28.90M
End Cash	$44.00M
Increase/Decrease in Cash	$15.10M
Stock-Based Compensation	$23.50M
Common Stock Dividends Paid	$-40.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	3.66
Gross Margin	15.42%
Operating Margin	3.24%
EBIT Margin	3.24%
EBITDA Margin	4.20%
Pre-Tax Profit Margin	1.80%
Profit Margin	1.52%
Free Cash Flow	$-22.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.41
Inventory Turnover	6.15
Receiveable Turnover	28.68
Days Sales in Receivables	12.72
Return on Equity	20.33%
Return on Tangible Equity	78.98%
Return on Assets	3.66%
Return on Investments	7.40%
Book Value Per Share	$31.14
Free Cash Flow per Share	$-0.64
Operating Cash Flow per Share	$3.12

Data from Zacks Investment Research, Inc.