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Somnigroup International Inc
SGI•NYSE
Consumer DefensiveHousehold & Personal Products
$64.84
$-0.36(-0.55%)
Somnigroup International Inc (SGI) Financial Performance & Statements
Review Somnigroup International Inc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.11%
↑ 0.11%
Operating Income Growth
4.45%
↑ 4.45%
Net Income Growth
4.40%
↑ 4.40%
Operating Cash Flow Growth
16.87%
↑ 16.87%
Operating Margin
9.65%
↑ 9.65%
Gross Margin
42.05%
↑ 42.05%
Net Profit Margin
5.14%
↑ 5.14%
ROE
25.71%
↑ 25.71%
ROIC
5.35%
↑ 5.35%
Somnigroup International Inc (SGI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Somnigroup International Inc stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.21B | $1.30B | $1.23B | $1.19B |
| Cost of Revenue | $684.50M | $710.10M | $679.40M | $676.80M |
| Gross Profit | $523.40M | $589.90M | $554.20M | $512.60M |
| Gross Profit Ratio | $0.43 | $0.45 | $0.45 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $404.20M | $390.60M | $384.00M | $386.00M |
| Operating Expenses | $395.80M | $388.10M | $380.90M | $381.10M |
| Total Costs & Expenses | $1.08B | $1.10B | $1.06B | $1.06B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $36.30M | $30.80M | $33.40M | $34.30M |
| Depreciation & Amortization | $43.20M | $42.20M | $40.50M | $39.20M |
| EBITDA | $175.20M | $243.60M | $214.40M | $171.00M |
| EBITDA Ratio | $0.15 | $0.19 | $0.17 | $0.14 |
| Operating Income | $127.60M | $201.80M | $173.30M | $131.50M |
| Operating Income Ratio | $0.11 | $0.16 | $0.14 | $0.11 |
| Other Income/Expenses (Net) | -$31.90M | -$31.20M | -$32.80M | -$34.00M |
| Income Before Tax | $95.70M | $170.60M | $140.50M | $97.50M |
| Income Before Tax Ratio | $0.08 | $0.13 | $0.11 | $0.08 |
| Income Tax Expense | $23.10M | $40.80M | $34.00M | $20.70M |
| Net Income | $71.90M | $130.00M | $106.10M | $76.30M |
| Net Income Ratio | $0.06 | $0.10 | $0.09 | $0.06 |
| EPS | $0.41 | $0.75 | $0.61 | $0.44 |
| Diluted EPS | $0.40 | $0.73 | $0.60 | $0.43 |
| Weighted Avg Shares Outstanding | $173.70M | $173.70M | $173.70M | $173.60M |
| Weighted Avg Shares Outstanding (Diluted) | $178.70M | $178.20M | $178.00M | $178.00M |
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