SONIC AUTOMOTIVE INC
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
SAH$62.22-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| Class A Common Stock · Class ATreasury Stock · Class B Common Stock · Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| (Dollars and shares in millions, except per share amounts) | ||||||||||
| Balance at March 31, 2023 | 68.3 | $0.7 | (45.0) | $(1,117.6) | 12.0 | $0.1 | $832.0 | $1,138.1 | $1.5 | $854.8 |
| Shares awarded under stock compensation plans | 0.1 | — | — | — | — | — | 2.4 | — | — | 2.4 |
| Effect of cash flow hedge instruments, net of tax expense of $0.3 | — | — | — | — | — | — | — | — | 1.0 | 1.0 |
| Stock compensation expense | — | — | — | — | — | — | 5.4 | — | — | 5.4 |
| Net income | — | — | — | — | — | — | — | 23.4 | — | 23.4 |
| Class A dividends declared ($0.29 per share) | — | — | — | — | — | — | — | (6.8) | — | (6.8) |
| Class B dividends declared ($0.29 per share) | — | — | — | — | — | — | — | (3.5) | — | (3.5) |
| Balance at June 30, 2023 | 68.4 | $0.7 | (45.0) | $(1,117.6) | 12.0 | $0.1 | $839.8 | $1,151.2 | $2.5 | $876.7 |
| Class A Common Stock · Class ATreasury Stock · Class B Common Stock · Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| (Dollars and shares in millions, except per share amounts) | ||||||||||
| Balance at March 31, 2024 | 69.0 | $0.7 | (47.2) | $(1,231.5) | 12.0 | $0.1 | $862.6 | $1,270.4 | $2.1 | $904.4 |
| Shares awarded under stock compensation plans | 0.3 | — | — | — | — | — | 3.2 | — | — | 3.2 |
| Purchases of treasury stock | — | — | — | (0.1) | — | — | — | — | — | (0.1) |
| Effect of cash flow hedge instruments, net of tax expense of $0.1 | — | — | — | — | — | — | — | — | 0.4 | 0.4 |
| Stock compensation expense | — | — | — | — | — | — | 5.8 | — | — | 5.8 |
| Net income | — | — | — | — | — | — | — | 41.2 | — | 41.2 |
| Class A dividends declared ($0.30 per share) | — | — | — | — | — | — | — | (6.6) | — | (6.6) |
| Class B dividends declared ($0.30 per share) | — | — | — | — | — | — | — | (3.6) | — | (3.6) |
| Balance at June 30, 2024 | 69.3 | $0.7 | (47.2) | $(1,231.6) | 12.0 | $0.1 | $871.6 | $1,301.4 | $2.5 | $944.7 |
| Class A Common Stock · Class ATreasury Stock · Class B Common Stock · Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| (Dollars and shares in millions, except per share amounts) | ||||||||||
| Balance at December 31, 2022 | 67.6 | $0.7 | (43.4) | $(1,026.9) | 12.0 | $0.1 | $819.4 | $1,100.3 | $1.6 | $895.2 |
| Shares awarded under stock compensation plans | 0.8 | — | — | — | — | — | 10.0 | — | — | 10.0 |
| Purchases of treasury stock | — | — | (1.6) | (90.7) | — | — | — | — | — | (90.7) |
| Effect of cash flow hedge instruments, net of tax expense of $0.3 | — | — | — | — | — | — | — | — | 0.9 | 0.9 |
| Stock compensation expense | — | — | — | — | — | — | 10.4 | — | — | 10.4 |
| Net income | — | — | — | — | — | — | — | 71.1 | — | 71.1 |
| Class A dividends declared ($0.57 per share) | — | — | — | — | — | — | — | (13.3) | — | (13.3) |
| Class B dividends declared ($0.57 per share) | — | — | — | — | — | — | — | (6.9) | — | (6.9) |
| Balance at June 30, 2023 | 68.4 | $0.7 | (45.0) | $(1,117.6) | 12.0 | $0.1 | $839.8 | $1,151.2 | $2.5 | $876.7 |
| Class A Common Stock · Class ATreasury Stock · Class B Common Stock · Paid-In Capital · Retained Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||
| (Dollars and shares in millions, except per share amounts) | ||||||||||
| Balance at December 31, 2023 | 68.6 | $0.7 | (46.7) | $(1,204.5) | 12.0 | $0.1 | $855.4 | $1,238.6 | $1.6 | $891.9 |
| Shares awarded under stock compensation plans | 0.7 | — | — | — | — | — | 3.7 | — | — | 3.7 |
| Purchases of treasury stock | — | — | (0.5) | (27.1) | — | — | — | — | — | (27.1) |
| Effect of cash flow hedge instruments, net of tax expense of $0.2 | — | — | — | — | — | — | — | — | 0.9 | 0.9 |
| Stock compensation expense | — | — | — | — | — | — | 12.5 | — | — | 12.5 |
| Net income | — | — | — | — | — | — | — | 83.2 | — | 83.2 |
| Class A dividends declared ($0.60 per share) | — | — | — | — | — | — | — | (13.2) | — | (13.2) |
| Class B dividends declared ($0.60 per share) | — | — | — | — | — | — | — | (7.2) | — | (7.2) |
| Balance at June 30, 2024 | 69.3 | $0.7 | (47.2) | $(1,231.6) | 12.0 | $0.1 | $871.6 | $1,301.4 | $2.5 | $944.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.