Somnigroup International Inc. (SGI)
NYSE: SGI · Real-Time Price · USD
63.30
-1.93 (-2.96%)
Feb 21, 2025, 4:00 PM EST - Market closed
Somnigroup International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,931 | 4,925 | 4,921 | 4,931 | 3,677 | Upgrade
|
| Revenue Growth (YoY) | 0.11% | 0.09% | -0.19% | 34.10% | 18.38% | Upgrade
|
| Cost of Revenue | 2,716 | 2,794 | 2,861 | 2,772 | 2,039 | Upgrade
|
| Gross Profit | 2,215 | 2,132 | 2,061 | 2,159 | 1,638 | Upgrade
|
| Selling, General & Admin | 1,565 | 1,545 | 1,390 | 1,277 | 1,123 | Upgrade
|
| Operating Expenses | 1,565 | 1,545 | 1,390 | 1,277 | 1,123 | Upgrade
|
| Operating Income | 649.8 | 587.4 | 670.6 | 881.7 | 515.7 | Upgrade
|
| Interest Expense | -134.8 | -129.9 | -103 | -66.3 | -77 | Upgrade
|
| Earnings From Equity Investments | 18.9 | 23 | 21.1 | 30.6 | 16.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.9 | - | -0.4 | 1 | 2.4 | Upgrade
|
| EBT Excluding Unusual Items | 538.8 | 480.5 | 588.3 | 847 | 457.5 | Upgrade
|
| Merger & Restructuring Charges | -34.5 | -3.2 | -11.1 | - | - | Upgrade
|
| Other Unusual Items | - | -3.2 | - | -23 | -5.1 | Upgrade
|
| Pretax Income | 504.3 | 474.1 | 577.2 | 824 | 452.4 | Upgrade
|
| Income Tax Expense | 118.6 | 103.4 | 119 | 198.3 | 102.6 | Upgrade
|
| Earnings From Continuing Operations | 385.7 | 370.7 | 458.2 | 625.7 | 349.8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.4 | -0.7 | - | Upgrade
|
| Net Income to Company | 385.7 | 370.7 | 457.8 | 625 | 349.8 | Upgrade
|
| Minority Interest in Earnings | -1.4 | -2.6 | -2.1 | -0.5 | -1 | Upgrade
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| Net Income | 384.3 | 368.1 | 455.7 | 624.5 | 348.8 | Upgrade
|
| Net Income to Common | 384.3 | 368.1 | 455.7 | 624.5 | 348.8 | Upgrade
|
| Net Income Growth | 4.40% | -19.22% | -27.03% | 79.04% | 84.06% | Upgrade
|
| Shares Outstanding (Basic) | 174 | 172 | 175 | 197 | 208 | Upgrade
|
| Shares Outstanding (Diluted) | 178 | 177 | 180 | 204 | 212 | Upgrade
|
| Shares Change (YoY) | 0.51% | -1.66% | -11.75% | -3.77% | -4.20% | Upgrade
|
| EPS (Basic) | 2.21 | 2.14 | 2.61 | 3.17 | 1.68 | Upgrade
|
| EPS (Diluted) | 2.16 | 2.08 | 2.53 | 3.06 | 1.64 | Upgrade
|
| EPS Growth | 3.85% | -17.71% | -17.30% | 86.38% | 92.11% | Upgrade
|
| Free Cash Flow | 569.2 | 384.9 | 72 | 598.9 | 543.7 | Upgrade
|
| Free Cash Flow Per Share | 3.19 | 2.17 | 0.40 | 2.93 | 2.56 | Upgrade
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| Dividend Per Share | 0.520 | 0.440 | 0.400 | 0.320 | - | Upgrade
|
| Dividend Growth | 18.18% | 10.00% | 25.00% | - | - | Upgrade
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| Gross Margin | 44.91% | 43.28% | 41.87% | 43.78% | 44.56% | Upgrade
|
| Operating Margin | 13.18% | 11.93% | 13.63% | 17.88% | 14.03% | Upgrade
|
| Profit Margin | 7.79% | 7.47% | 9.26% | 12.67% | 9.49% | Upgrade
|
| Free Cash Flow Margin | 11.54% | 7.81% | 1.46% | 12.15% | 14.79% | Upgrade
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| EBITDA | 814.9 | 722.7 | 797.7 | 994.9 | 613.7 | Upgrade
|
| EBITDA Margin | 16.53% | 14.67% | 16.21% | 20.18% | 16.69% | Upgrade
|
| D&A For EBITDA | 165.1 | 135.3 | 127.1 | 113.2 | 98 | Upgrade
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| EBIT | 649.8 | 587.4 | 670.6 | 881.7 | 515.7 | Upgrade
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| EBIT Margin | 13.18% | 11.93% | 13.63% | 17.88% | 14.03% | Upgrade
|
| Effective Tax Rate | 23.52% | 21.81% | 20.62% | 24.07% | 22.68% | Upgrade
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| Advertising Expenses | - | 469 | 448 | 432.8 | 332.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.