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  1. US-listed companies
  2. SOMNIGROUP INTERNATIONAL INC.
  3. Financials
  4. Stockholders' equity

SOMNIGROUP INTERNATIONAL INC. (SGI)

Market cap
$16.4B
P/E ratio
42.3x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20253,108+455.99%
Dec 31, 2024559+72.85%
Dec 31, 2023323-1563.35%
Dec 31, 2022-22-107.73%
Dec 31, 2021286-43.36%
Dec 31, 2020505+40.01%
Dec 31, 2019360+65.70%
Dec 31, 2018218+93.33%
Dec 31, 2017113-1022.13%
Dec 31, 2016-12-104.20%
Dec 31, 2015290+43.17%
Dec 31, 2014203+70.91%
Dec 31, 2013119+431.84%
Dec 31, 201222-27.58%
Dec 31, 201131-75.57%
Dec 31, 2010126

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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