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Somnigroup International (SGI)
NYSE:SGI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.93B | $ 4.93B | $ 4.92B | $ 4.93B | $ 3.68B |
| Gross Profit | $ 2.18B | $ 2.13B | $ 2.05B | $ 2.16B | $ 1.64B |
| Operating Income | $ 634.20M | $ 607.20M | $ 680.60M | $ 912.30M | $ 532.10M |
| EBITDA | $ 804.20M | $ 739.30M | $ 807.30M | $ 1.00B | $ 627.40M |
| Net Income | $ 384.30M | $ 368.10M | $ 455.70M | $ 624.50M | $ 348.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.40M | $ 74.90M | $ 69.40M | $ 300.70M | $ 65.00M |
| Total Assets | $ 5.98B | $ 4.55B | $ 4.36B | $ 4.32B | $ 3.31B |
| Total Debt | $ 4.47B | $ 3.27B | $ 3.37B | $ 2.86B | $ 1.70B |
| Net Debt | $ 4.35B | $ 3.19B | $ 3.30B | $ 2.56B | $ 1.64B |
| Total Liabilities | $ 5.41B | $ 4.22B | $ 4.37B | $ 4.03B | $ 2.80B |
| Stockholders' Equity | $ 559.00M | $ 323.40M | $ -22.10M | $ 285.80M | $ 503.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 569.20M | $ 384.90M | $ 72.30M | $ 599.80M | $ 543.40M |
| Operating Cash Flow | $ 666.50M | $ 570.30M | $ 378.80M | $ 723.10M | $ 654.70M |
| Investing Cash Flow | $ -96.70M | $ -187.80M | $ -315.30M | $ -554.80M | $ -146.60M |
| Financing Cash Flow | $ 1.08B | $ -384.30M | $ -279.10M | $ 76.50M | $ -522.60M |