Last Price$66.6(0.1%)
Market Cap$2,271.1M
LTM Interest Expense
$201.7M
YoY Growth
+10.8%
3Y CAGR
+46.7%
5Y CAGR
+14.6%
Stock quality & Intrinsic value
6/10
20.4% undervalued
Sonic Automotive, Inc. Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.0 | $0.0 | $0.0 | $92.7M | $111.5M | $91.8M | $87.0M | $79.5M | $77.4M | $72.0M | $72.2M | $77.8M | $83.8M | $102.5M | $101.5M | $68.8M | $64.7M | $124.2M | $180.8M | $198.6M |
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Sonic Automotive, Inc. (SAH) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Sonic Automotive, Inc.SAH
$201.7M
10.8%
46.7%
14.6%
Median Peer Set
$237.3M
34.8%
43.1%
16.1%
CarMax, Inc.KMX
$877.6M
25.9%
63.2%
27.3%
AutoNation, Inc.AN
$438.4M
56.8%
54.6%
12.3%
Lithia Motors, Inc.LAD
$437.4M
79.3%
49.7%
26.8%
Penske Automotive Group, Inc.PAG
$277.6M
48.6%
43.1%
5.9%
Group 1 Automotive, Inc.GPI
$249.8M
44.6%
43.2%
12.9%
Asbury Automotive Group, Inc.ABG
$224.7M
35.6%
30.1%
19.3%
Driven Brands Holdings Inc.DRVN
$157.0M
(4.4%)
27.4%
55.9%
Rush Enterprises, Inc.RUSHA
$70.9M
33.9%
229.4%
19.7%
ACV Auctions Inc.ACVA
$192.0K
(87.7%)
(37.4%)
N/A
Copart, Inc.CPRT
$0.0
(100.0%)
(100.0%)
(100.0%)
SAH key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 7,884.8 6.6% | 7,972.1 1.1% | 8,336.9 4.6% | 6,034.8 (27.6%) | 6,131.7 1.6% | 6,880.8 12.2% | 7,871.3 14.4% | 8,365.5 6.3% | 8,843.2 5.7% | 9,197.1 4.0% | 9,624.3 4.6% | 9,731.8 1.1% | 9,867.2 1.4% | 9,951.6 0.9% | 10,454.3 5.1% | 9,767.0 (6.6%) | 12,396.4 26.9% | 14,001.1 12.9% | 14,372.4 2.7% | 14,224.3 (1.0%) |
| Cost of Goods Sold (COGS) | 6,673.6 | 6,740.5 | 7,045.3 | 5,049.2 | 5,087.3 | 5,766.2 | 6,662.2 | 7,130.3 | 7,541.6 | 7,831.2 | 8,209.7 | 8,302.5 | 8,409.5 | 8,505.5 | 8,933.3 | 8,343.4 | 10,482.1 | 11,684.1 | 12,126.7 | 12,031.5 |
% margin | 1,211.3 15.4% | 1,231.6 15.4% | 1,291.6 15.5% | 985.5 16.3% | 1,044.4 17.0% | 1,114.7 16.2% | 1,209.1 15.4% | 1,235.2 14.8% | 1,301.6 14.7% | 1,365.9 14.9% | 1,414.6 14.7% | 1,429.3 14.7% | 1,457.7 14.8% | 1,446.1 14.5% | 1,521.0 14.5% | 1,423.6 14.6% | 1,914.3 15.4% | 2,317.0 16.5% | 2,245.7 15.6% | 2,192.8 15.4% |
| Operating Expenses | 960.5 | 963.2 | 995.0 | 846.8 | 879.4 | 931.8 | 993.1 | 994.3 | 1,057.1 | 1,125.7 | 1,179.4 | 1,188.3 | 1,236.7 | 1,238.9 | 1,192.5 | 1,119.7 | 1,375.8 | 1,682.6 | 1,822.1 | 1,731.3 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 939.2 | 939.8 | 967.7 | 815.1 | 843.8 | 896.7 | 952.4 | 949.0 | 1,003.1 | 1,067.4 | 1,110.6 | 1,110.9 | 1,147.8 | 1,145.3 | 1,099.4 | 1,028.7 | 1,274.7 | 1,555.1 | 1,600.5 | 1,577.0 |
% margin | 250.8 3.2% | 268.3 3.4% | 296.6 3.6% | (673.0) (11.2%) | 140.5 2.3% | 182.6 2.7% | 214.8 2.7% | 240.4 2.9% | 234.6 2.7% | 233.6 2.5% | 217.3 2.3% | 232.9 2.4% | 211.6 2.1% | 177.7 1.8% | 307.7 2.9% | 304.1 3.1% | 538.4 4.3% | 634.6 4.5% | 423.6 2.9% | 461.5 3.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | (3.7) | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.5 | 0.3 | 64.7 | 124.2 | 0.0 | (5.7) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 92.7 | 111.5 | 91.8 | 87.0 | 79.5 | 77.4 | 72.0 | 72.2 | 77.8 | 83.8 | 102.5 | 101.5 | 68.8 | 64.7 | 124.2 | 180.8 | 198.6 |
| Pre-tax Income | 164.2 | 165.4 | 189.2 | (765.0) | 22.4 | 78.4 | 126.0 | 141.2 | 129.0 | 161.7 | 145.2 | 155.2 | 108.1 | 75.3 | 199.6 | (34.8) | 458.2 | 190.0 | 241.9 | 256.1 |
% effective tax rate | 62.4 38.0% | 66.8 40.4% | 74.4 39.3% | (130.8) 17.1% | (33.3) (148.7%) | (17.5) (22.3%) | 48.4 38.4% | 50.0 35.4% | 44.3 34.4% | 63.2 39.1% | 57.1 39.3% | 60.7 39.1% | 14.0 12.9% | 22.9 30.4% | 55.1 27.6% | 15.9 (45.7%) | 109.3 23.9% | 101.5 53.4% | 63.7 26.3% | 40.1 15.7% |
% margin | 91.9 1.2% | 81.1 1.0% | 95.5 1.1% | (685.9) (11.4%) | 31.5 0.5% | 89.9 1.3% | 76.3 1.0% | 89.1 1.1% | 81.6 0.9% | 97.2 1.1% | 86.3 0.9% | 93.2 1.0% | 93.0 0.9% | 51.7 0.5% | 144.1 1.4% | (50.7) (0.5%) | 348.9 2.8% | 88.5 0.6% | 178.2 1.2% | 216.0 1.5% |
| EPS | 2.20 | 1.92 | 2.25 | (17.00) | 0.71 | 1.70 | 1.44 | 1.64 | 1.55 | 1.86 | 1.71 | 2.04 | 2.11 | 1.21 | 3.36 | (1.19) | 8.43 | 2.29 | 5.09 | 6.33 |
| Diluted EPS | 2.12 | 1.85 | 2.13 | (17.00) | 0.62 | 1.49 | 1.29 | 1.53 | 1.53 | 1.84 | 1.70 | 2.03 | 2.09 | 1.20 | 3.31 | (1.19) | 8.06 | 2.23 | 4.96 | 6.33 |
% margin | 282.5 3.6% | 288.5 3.6% | 330.4 4.0% | (625.0) (10.4%) | 162.8 2.7% | 210.4 3.1% | 256.1 3.3% | 255.2 3.1% | 300.1 3.4% | 303.6 3.3% | 308.2 3.2% | 307.4 3.2% | 283.8 2.9% | 272.1 2.7% | 397.2 3.8% | 125.4 1.3% | 622.5 5.0% | 441.0 3.1% | 558.6 3.9% | 605.1 4.3% |
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FAQ
1) What is Sonic Automotive, Inc.'s Interest Expense?
As of today, Sonic Automotive, Inc.'s last 12-month Interest Expense is $201.7M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Sonic Automotive, Inc.'s Interest Expense growth rate?
Over the last year, Sonic Automotive, Inc.'s Interest Expense growth was 10.8%. The average annual Interest Expense growth rates for Sonic Automotive, Inc. have been 50.1% over the past three years, 14.6% over the past five years.
3) Is Sonic Automotive, Inc.'s Interest Expense growth rate Good?
Over the last year, Sonic Automotive, Inc.'s Interest Expense growth was 10.8%, which is higher than industry growth of (0.0%). It indicates that Sonic Automotive, Inc.'s Interest Expense growth is Bad.