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

SOMNIGROUP INTERNATIONAL INC. (SGI)

Market cap
$16.4B
P/E ratio
42.3x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20258,484+56.76%
Dec 31, 20245,412+28.23%
Dec 31, 20234,221-3.47%
Dec 31, 20224,372+8.53%
Dec 31, 20214,028+44.12%
Dec 31, 20202,795+3.47%
Dec 31, 20192,701+8.15%
Dec 31, 20182,498-3.16%
Dec 31, 20172,579-4.72%
Dec 31, 20162,707+15.06%
Dec 31, 20152,353-3.86%
Dec 31, 20142,447-5.87%
Dec 31, 20132,600+101.43%
Dec 31, 20121,291+61.77%
Dec 31, 2011798+35.24%
Dec 31, 2010590

Income Statement

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