SONIC AUTOMOTIVE INCSAH

時価総額

$22.6億

PER

フランチャイズディーラーと中古車小売を手掛ける自動車小売の米国最大手。EchoParkのオムニチャネル中古車専門店と整備・部品、延長保証やF&I商品の販売を展開。2024年に約5,530万ドルで複数事業を買収、同年にClassA株を約0.6百万株、約3,440万ドルで買戻し。米国18州で展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	76	89	82	97	86	93	93	52	144	-51	349	89	178	216
Depreciation and amortization of property and equipment	41	46	54	58	69	78	89	94	90	88	94	114	124	130
Provision for bad debt expense	-	-	-	-	2	0	1	1	1	1	-	-	-	-
Other amortization	-	2	2	1	1	1	1	1	0	0	-	-	-	-
Debt issuance cost amortization	4	3	3	2	2	3	2	2	2	3	3	5	7	6
Amortization of Debt Discount (Premium)	5	3	-0	0	0	0	0	-	-	-	-	-	-	-
Stock-based compensation expense	0	0	7	8	10	11	11	12	11	12	15	21	23	24
Deferred income taxes	29	22	22	28	16	14	-28	-21	-21	-34	12	-13	-19	-29
Net distributions from equity investee	-	-	-	-	-	0	0	0	0	-0	-	-	-	-
Asset impairment charges	1	0	10	7	18	8	9	30	21	270	0	320	79	4
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain	-	-	-	-	-	-	-	-	-	-	-	-	-	-3
Loss (gain) on exit of leased dealerships	-4	-4	-3	-0	-2	-1	-2	-2	0	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt	-1	-20	-28	-	-	-	-15	-	-7	-	-	-	-	-
Increase (Decrease) in Other Current Assets	-	-	-	-	-	-	-	-	-	-	12	-9	1	-0
LossGainOnDisposalOfFranchisesAndPropertyAndEquipment	0	-11	0	-13	-3	-0	-10	-	-	-	-	-	-18	1
Receivables	65	42	9	2	9	63	53	-50	-5	-65	-0	50	-57	43
Inventories	-40	348	79	56	291	-36	-57	79	79	-278	-252	-81	-375	-358
Other assets	5	69	10	0	20	-63	-3	-11	-47	11	-56	141	4	47
Notes payable - floor plan - trade	-10	186	26	31	182	-43	-46	17	40	-276	-495	25	37	12
Trade accounts payable and other liabilities	24	22	-12	0	5	15	17	16	-21	-55	7	-36	0	19
Total adjustments	77	-156	45	63	-17	123	70	92	27	332	-43	318	-194	-107
Net cash provided by (used in) operating activities	154	-67	126	161	69	216	163	144	171	281	306	406	-16	109
Purchase of businesses, net of cash acquired	-	-	88	51	-	16	77	-	-	20	1,019	102	-75	-55
Total capital expenditures	159	95	158	146	173	206	234	164	126	127	298	227	-204	-187
Proceeds from sales of property and equipment	1	1	1	14	1	1	1	20	11	37	13	30	8	56
Proceeds from sales of dealerships	0	72	-	75	8	-	38	129	251	10	7	-	52	8
Proceeds from Life Insurance Policy	-	-	-	-	-	-	-	-	1	-	-	-	-	-
Net cash used in investing activities	-157	-22	-245	-108	-164	-221	-272	-15	137	-100	-1,297	-300	-219	-178
Increase Decrease In Vehicle Floor Plan Payable Non Trade Net	-16	-125	-47	20	-74	-50	-34	-4	35	-61	-440	66	335	258
Proceeds from Long-Term Lines of Credit	248	144	232	180	402	209	327	919	482	461	5	-	61	78
Repayments of Long-Term Lines of Credit	248	137	238	180	398	213	252	994	482	461	5	-	-61	-77
Proceeds from issuance of long-term debt	66	224	-	-	69	103	302	21	109	58	1,167	327	-	78
Debt issuance costs	-	4	5	3	0	3	5	0	1	3	23	8	-2	-8
Repayments of Long-Term Debt	-	-	-	19	19	31	37	45	40	45	58	134	-80	-165
Repurchase of debt securities	-	-	-	-	-	-	211	-	294	-	263	-	-	-
Purchases of treasury stock	11	83	17	53	34	100	37	24	2	72	93	262	-178	-34
Income tax benefit (expense) associated with stock compensation plans	-	-	-	-	-	-3	-	-	-	-	-	-	-	-
Issuance of shares under stock compensation plans	1	2	2	3	4	0	0	0	0	-	8	9	13	6
Dividends paid	5	7	4	5	5	9	9	10	15	17	18	35	-40	-41
Net cash provided by (used in) financing activities	-17	91	118	-52	94	4	112	-129	-284	-40	1,120	-177	34	84
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	-	-	-	-	-	-	-	-	-	-	-	-	-200	15
Reduction of Finance Lease Liabilities	-	-	-	-	-	-	-	-	-	-22	-38	-8	-14	-9
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	-	2	11	3	0	4	4	1	-4	-0	1	-0	0	1
Interest, including amount capitalized	88	77	82	72	71	77	90	98	104	-	-	-	-	-
Income taxes	20	29	30	51	38	28	43	35	73	57	99	126	86	36
Interest, including amount capitalized	-	-	-	-	-	-	-	-	-	69	57	117	172	199
Tax effect on fair value of interest rate swap and rate cap agreements	-	-	-	-	-	-	-	-	-	0	-	-	-	-