RankingsPricing
  1. US-listed companies
  2. SOMNIGROUP INTERNATIONAL INC.
  3. Financials
  4. Total cash & short-term investments

SOMNIGROUP INTERNATIONAL INC.SGI

Market cap
$18.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,710+2182.64%
Dec 31, 202375+7.93%
Dec 31, 202269-76.92%
Dec 31, 2021301+362.62%
Dec 31, 202065+0.15%
Dec 31, 201965+41.70%
Dec 31, 201846+9.31%
Dec 31, 201742-36.23%
Dec 31, 201666-57.31%
Dec 31, 2015154+146.24%
Dec 31, 201463-22.84%
Dec 31, 201381-54.82%
Dec 31, 2012179+61.00%
Dec 31, 2011111+107.69%
Dec 31, 201054

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 (%)