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

SOMNIGROUP INTERNATIONAL INC.SGI

Market cap
$18.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20244,915+42.43%
Dec 31, 20233,451+9.04%
Dec 31, 20223,165+3.83%
Dec 31, 20213,048+30.24%
Dec 31, 20202,340+8.26%
Dec 31, 20192,162+13.17%
Dec 31, 20181,910-8.46%
Dec 31, 20172,087+2.73%
Dec 31, 20162,031+10.00%
Dec 31, 20151,846-2.63%
Dec 31, 20141,896-5.30%
Dec 31, 20132,002+307.07%
Dec 31, 2012492+9.51%
Dec 31, 2011449+1.05%
Dec 31, 2010445

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 (%)