Somnigroup International Inc
SGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,841 | $8,548 | $6,004 | $9,265 |
| - Cash | $117 | $75 | $69 | $301 |
| + Debt | $4,469 | $3,266 | $3,369 | $2,860 |
| Enterprise Value | $14,193 | $11,739 | $9,304 | $11,824 |
| Revenue | $4,931 | $4,925 | $4,921 | $4,931 |
| % Growth | 0.1% | 0.1% | -0.2% | – |
| Gross Profit | $2,180 | $2,129 | $2,050 | $2,159 |
| % Margin | 44.2% | 43.2% | 41.6% | 43.8% |
| EBITDA | $804 | $739 | $807 | $1,004 |
| % Margin | 16.3% | 15% | 16.4% | 20.4% |
| Net Income | $384 | $368 | $456 | $625 |
| % Margin | 7.8% | 7.5% | 9.3% | 12.7% |
| EPS Diluted | 2.16 | 2.08 | 2.53 | 3.06 |
| % Growth | 3.8% | -17.8% | -17.3% | – |
| Operating Cash Flow | $667 | $570 | $379 | $723 |
| Capital Expenditures | -$97 | -$185 | -$307 | -$123 |
| Free Cash Flow | $569 | $385 | $72 | $600 |