Somnigroup International Inc
SGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,930,900 | $4,925,400 | $4,921,200 | $4,930,800 |
| % Growth | 0.1% | 0.1% | -0.2% | – |
| Cost of Goods Sold | $2,750,800 | $2,796,700 | $2,871,600 | $2,772,100 |
| Gross Profit | $2,180,100 | $2,128,700 | $2,049,600 | $2,158,700 |
| % Margin | 44.2% | 43.2% | 41.6% | 43.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $473,200 | $481,100 | $397,600 | $353,900 |
| SG&A Expenses | $1,564,800 | $1,544,500 | $1,390,100 | $1,277,000 |
| Sales & Mktg Exp. | $1,091,600 | $1,063,400 | $992,500 | $923,100 |
| Other Operating Expenses | -$18,900 | -$23,000 | -$21,100 | -$30,600 |
| Operating Expenses | $1,545,900 | $1,521,500 | $1,369,000 | $1,246,400 |
| Operating Income | $634,200 | $607,200 | $680,600 | $912,300 |
| % Margin | 12.9% | 12.3% | 13.8% | 18.5% |
| Other Income/Exp. Net | -$129,900 | -$133,100 | -$103,400 | -$88,300 |
| Pre-Tax Income | $504,300 | $474,100 | $577,200 | $824,000 |
| Tax Expense | $118,600 | $103,400 | $119,000 | $198,300 |
| Net Income | $384,300 | $368,100 | $455,700 | $624,500 |
| % 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 | 173,600 | 172,200 | 174,900 | 197,000 |
| Weighted Avg Shares Out Dil | 178,200 | 177,300 | 180,300 | 204,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $134,800 | $129,900 | $103,000 | $66,300 |
| Depreciation & Amortization | $165,100 | $135,300 | $127,100 | $113,200 |
| EBITDA | $804,200 | $739,300 | $807,300 | $1,003,500 |
| % Margin | 16.3% | 15% | 16.4% | 20.4% |