Published financial brief
3299B
SONIC AUTOMOTIVE INC -CL A
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 9,767 | 12,396 | 14,001 | 14,372 | 14,224 |
| Cost of goods soldUSD millions | 8,343.4 | 10,482 | 11,684 | 12,127 | 12,032 |
| Selling, general and administrative expenseUSD millions | 1,030.7 | 1,271.8 | 1,672 | 1,677.9 | 1,586.1 |
| Depreciation and amortizationUSD millions | 91 | 101.1 | 127.5 | 142.3 | 150.4 |
| Net incomeUSD millions | -50.7 | 348.9 | 88.5 | 178.2 | 216 |
| Operating profit (EBIT)USD millions | 301.9 | 541.4 | 517.5 | 425.5 | 456.3 |
| Income taxesUSD millions | 15.9 | 109.3 | 101.5 | 63.7 | 40.1 |
| Short-term debtUSD millions | 1,438.3 | 1,407.9 | 1,354.6 | 1,772.9 | 2,052.9 |
| Long-term debtUSD millions | 1,010.7 | 1,911 | 2,132.2 | 2,090.2 | 2,076 |
| Cash and equivalentsUSD millions | 243.5 | 399.2 | 501.2 | 373.9 | 384 |
| ReceivablesUSD millions | 371.7 | 401.1 | 462.4 | 528.1 | 495.9 |
| InventoryUSD millions | 1,247.3 | 1,261.2 | 1,216.8 | 1,578.3 | 1,957.7 |
| PayablesUSD millions | 105.1 | 133.3 | 138.4 | 149.8 | 172 |
| Net property, plant and equipmentUSD millions | 1,511 | 1,931.9 | 2,046.5 | 2,060.2 | 2,148.4 |
| Capital expenditureUSD millions | 127.2 | 298.2 | 227.1 | 203.6 | 187.3 |
| Operating cash flowUSD millions | 281.1 | 306.3 | 406.1 | -15.7 | 109.2 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 287.7 | 349 | 351.5 | 370.2 | 412.3 |
| EBITDAUSD millions | 393 | 642.5 | 645 | 567.8 | 606.7 |
| Working capitalUSD millions | 51.2 | 192.4 | 360.9 | 227.5 | 247.8 |
| Working capital requirementUSD millions | 1,513.8 | 1,529 | 1,540.8 | 1,956.6 | 2,281.6 |
| Total debtUSD millions | 2,449 | 3,318.9 | 3,486.8 | 3,863.1 | 4,128.9 |
| Free cash flowUSD millions | 153.9 | 8.1 | 179 | -219.3 | -78.1 |
| Unlevered free cash flowUSD millions | 567.4 | 200 | 129.7 | -163.7 | 23 |
| Returns and ratios | |||||
| ROICratio | 8.6% | 8.6% | 5.4% | 6.3% | 6.9% |
| Pre-tax ROICratio | 8.6% | 11.3% | 11.6% | 8.6% | 8.2% |
| Effective tax rateratio | 0% | 23.9% | 53.4% | 26.3% | 15.7% |
| Revenue growthratio | -6.6% | 26.9% | 12.9% | 2.7% | -1% |
| EBIT / Revenueratio | 3.1% | 4.4% | 3.7% | 3% | 3.2% |
| Revenue / Invested capitalmultiple | 2.78× | 2.6× | 3.15× | 2.91× | 2.55× |
| Cogs Over Revenuesratio | 85.4% | 84.6% | 83.5% | 84.4% | 84.6% |
| Sga Over Revenuesratio | 10.6% | 10.3% | 11.9% | 11.7% | 11.2% |
| Da Over Revenuesratio | 0.9% | 0.8% | 0.9% | 1% | 1.1% |
| Nfa Over Revenuesratio | 15.5% | 15.6% | 14.6% | 14.3% | 15.1% |
| Wcr Over Revenuesratio | 15.5% | 12.3% | 11% | 13.6% | 16% |
| Debt Over Ebitdamultiple | 6.23× | 5.17× | 5.41× | 6.8× | 6.81× |
| St Debt Over Cashmultiple | 5.91× | 3.53× | 2.7× | 4.74× | 5.35× |
| Interest Over Ebitdamultiple | 0.18× | 0.1× | 0.2× | 0.32× | 0.34× |
| Interest Over Nocf Nicfmultiple | 0.45× | 8.21× | 0.7× | -0.84× | -2.66× |
| Nsf Over Wcrmultiple | 0.79× | 0.66× | 0.55× | 0.72× | 0.73× |
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