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

SOMNIGROUP INTERNATIONAL INC.SGI

Market cap
$18.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20244,452+34.40%
Dec 31, 20233,312-2.32%
Dec 31, 20223,391+13.98%
Dec 31, 20212,975+63.43%
Dec 31, 20201,820-5.59%
Dec 31, 20191,928+5.42%
Dec 31, 20181,829-8.66%
Dec 31, 20172,002-7.37%
Dec 31, 20162,162+31.82%
Dec 31, 20151,640-14.10%
Dec 31, 20141,909-11.55%
Dec 31, 20132,158+100.10%
Dec 31, 20121,079+75.48%
Dec 31, 2011615+38.52%
Dec 31, 2010444

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 (%)