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

SOMNIGROUP INTERNATIONAL INC.【SGI】

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024447-7.47%
Dec 31, 2023483-12.95%
Dec 31, 2022555+19.64%
Dec 31, 2021464+48.64%
Dec 31, 2020312+19.81%
Dec 31, 2019261+17.18%
Dec 31, 2018222+21.48%
Dec 31, 2017183-7.01%
Dec 31, 2016197-1.20%
Dec 31, 2015199-8.29%
Dec 31, 2014217+9.04%
Dec 31, 2013199+114.19%
Dec 31, 201293+1.96%
Dec 31, 201191+30.57%
Dec 31, 201070

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 (%)