RankingsPricing
  1. US-listed companies
  2. SOMNIGROUP INTERNATIONAL INC.
  3. Raw

SOMNIGROUP INTERNATIONAL INC.SGI

Market cap
$18.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents--------46----75117
Accounts receivable, net116142130349386379345318322372384420423431405
Inventories709193199217199197183222261312464555483447
Prepaid expenses and other current assets-------652162032089214811497
Total Current Assets2713798217287668096726078059009681,2761,1951,1031,065
Restricted cash--------------1,592
Property, plant and equipment, net----------508584791878811
Goodwill2122132167607377097237337237327661,1071,0621,0831,067
Other intangible assets, net696663750727695679667649641630751716715701
Operating lease right-of-use assets---------245304481507637599
Deferred income taxes-------2423141414111615
Other non-current assets4916706868185227949311811277122130
Total Assets7168291,3132,7302,6632,6562,7032,6942,7153,0623,3094,3234,3604,5545,980
Accounts payable487086191226266219241253252324432360311361
Accrued Liabilities, Current859384208233254250234359473585559433427394
Operating Lease, Liability, Current------------106120127
Income taxes payable1221162121162910112210-510
Current portion of long-term debt---4066182707247374453704570
Total Current Liabilities1461832124425387135465776697739751,053981908960
Long-term debt, net---1,7971,536----2051,3232,2792,7402,5273,740
Long-term operating lease obligations----------275427454575532
Deferred income taxes-------11411810290129114128108
Other non-current liabilities452275114171169207112118132140848371
Total Liabilities5907981,2912,6002,4472,3532,7072,5792,4982,7012,7954,0284,3724,2215,412
Redeemable non-controlling interest------82--9910109
Common Stock, Value, Issued111111111133333
Additional paid in capital321362379397412463493508532576618622598559501
Retained earnings5237428499281,0371,1101,3121,4161,5141,7032,0462,6052,9893,2793,572
Accumulated other comprehensive loss-6-15-8-14-56-110-121-75-95-88-65-99-177-137-187
Treasury stock at cost; 110.2 million and 111.5 million shares as of December 31, 2024 and 2023, respectively7131,0601,1991,1931,1911,1741,7001,7371,7371,8332,0972,8453,4353,3813,330
Total Stockholders' Equity1263122119203290-12113218360505286-22323559
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity7168291,3132,7302,6632,6562,7032,6942,7153,0623,3094,3234,3604,5545,980