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

SOMNIGROUP INTERNATIONAL INC.【SGI】

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024960+5.74%
Dec 31, 2023908-7.44%
Dec 31, 2022981-6.85%
Dec 31, 20211,053+8.06%
Dec 31, 2020975+26.06%
Dec 31, 2019773+15.59%
Dec 31, 2018669+15.96%
Dec 31, 2017577+5.76%
Dec 31, 2016546-23.49%
Dec 31, 2015713+32.45%
Dec 31, 2014538+21.93%
Dec 31, 2013442+108.16%
Dec 31, 2012212+15.79%
Dec 31, 2011183+25.26%
Dec 31, 2010146

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 (%)