Somnigroup International Inc
SGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,931 | $4,925 | $4,921 | $4,931 |
| % Growth | 0.1% | 0.1% | -0.2% | – |
| Cost of Goods Sold | $2,751 | $2,797 | $2,872 | $2,772 |
| Gross Profit | $2,180 | $2,129 | $2,050 | $2,159 |
| % Margin | 44.2% | 43.2% | 41.6% | 43.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $473 | $481 | $398 | $354 |
| SG&A Expenses | $1,565 | $1,545 | $1,390 | $1,277 |
| Sales & Mktg Exp. | $1,092 | $1,063 | $993 | $923 |
| Other Operating Expenses | -$19 | -$23 | -$21 | -$31 |
| Operating Expenses | $1,546 | $1,522 | $1,369 | $1,246 |
| Operating Income | $634 | $607 | $681 | $912 |
| % Margin | 12.9% | 12.3% | 13.8% | 18.5% |
| Other Income/Exp. Net | -$130 | -$133 | -$103 | -$88 |
| Pre-Tax Income | $504 | $474 | $577 | $824 |
| Tax Expense | $119 | $103 | $119 | $198 |
| Net Income | $384 | $368 | $456 | $625 |
| % Margin | 7.8% | 7.5% | 9.3% | 12.7% |
| EPS | 2.21 | 2.14 | 2.61 | 3.17 |
| % Growth | 3.3% | -18% | -17.7% | – |
| EPS Diluted | 2.16 | 2.08 | 2.53 | 3.06 |
| Weighted Avg Shares Out | 174 | 172 | 175 | 197 |
| Weighted Avg Shares Out Dil | 178 | 177 | 180 | 204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $135 | $130 | $103 | $66 |
| Depreciation & Amortization | $165 | $135 | $127 | $113 |
| EBITDA | $804 | $739 | $807 | $1,004 |
| % Margin | 16.3% | 15% | 16.4% | 20.4% |