RankingsPricing
  1. US-listed companies
  2. SOMNIGROUP INTERNATIONAL INC.
  3. Financials
  4. Return on equity (%)

SOMNIGROUP INTERNATIONAL INC.【SGI】

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202487.4-64.47%
Dec 31, 2023246.1-29.13%
Dec 31, 2022347.2+119.54%
Dec 31, 2021158.2+95.54%
Dec 31, 202080.9+23.33%
Dec 31, 201965.6+7.67%
Dec 31, 201860.9-79.82%
Dec 31, 2017301.9+107.63%
Dec 31, 2016145.4+379.71%
Dec 31, 201530.3-55.73%
Dec 31, 201468.5-38.86%
Dec 31, 2013112-72.16%
Dec 31, 2012402.3+43.65%
Dec 31, 2011280.1

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 (%)