RankingsPricing
  1. US-listed companies
  2. SOMNIGROUP INTERNATIONAL INC.
  3. Financials
  4. Total assets

SOMNIGROUP INTERNATIONAL INC.SGI

Market cap
$18.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20245,980+31.32%
Dec 31, 20234,554+4.45%
Dec 31, 20224,360+0.84%
Dec 31, 20214,323+30.67%
Dec 31, 20203,309+8.06%
Dec 31, 20193,062+12.76%
Dec 31, 20182,715+0.79%
Dec 31, 20172,694-0.32%
Dec 31, 20162,703+1.77%
Dec 31, 20152,656-0.27%
Dec 31, 20142,663-2.47%
Dec 31, 20132,730+107.91%
Dec 31, 20121,313+58.45%
Dec 31, 2011829+15.73%
Dec 31, 2010716

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)