RankingsPricing
  1. US-listed companies
  2. SOMNIGROUP INTERNATIONAL INC.
  3. Financials
  4. Cash from operations

SOMNIGROUP INTERNATIONAL INC.SGI

Market cap
$18.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024667+16.87%
Dec 31, 2023570+50.55%
Dec 31, 2022379-47.61%
Dec 31, 2021723+10.45%
Dec 31, 2020655+107.97%
Dec 31, 2019315+51.71%
Dec 31, 2018208-6.91%
Dec 31, 2017223+34.68%
Dec 31, 2016166-29.33%
Dec 31, 2015234+4.00%
Dec 31, 2014225+128.63%
Dec 31, 201399-48.13%
Dec 31, 2012190-23.64%
Dec 31, 2011249+35.08%
Dec 31, 2010184

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 (%)