RankingsPricing
  1. US-listed companies
  2. SOMNIGROUP INTERNATIONAL INC.
  3. Financials
  4. Working capital

SOMNIGROUP INTERNATIONAL INC.SGI

Market cap
$18.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024491-18.60%
Dec 31, 2023603-2.36%
Dec 31, 2022618+36.86%
Dec 31, 2021451+21.44%
Dec 31, 2020372-2.39%
Dec 31, 2019381+30.95%
Dec 31, 2018291+12.06%
Dec 31, 2017260-19.56%
Dec 31, 2016323+3.30%
Dec 31, 2015312-17.07%
Dec 31, 2014377+5.43%
Dec 31, 2013357+160.73%
Dec 31, 2012137-16.30%
Dec 31, 2011164+19.31%
Dec 31, 2010137

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 (%)