Somnigroup International Inc
SGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,841,384 | $8,548,008 | $6,004,317 | $9,264,910 |
| - Cash | $117,400 | $74,900 | $69,400 | $300,700 |
| + Debt | $4,468,800 | $3,266,300 | $3,369,300 | $2,860,200 |
| Enterprise Value | $14,192,784 | $11,739,408 | $9,304,217 | $11,824,410 |
| Revenue | $4,930,900 | $4,925,400 | $4,921,200 | $4,930,800 |
| % Growth | 0.1% | 0.1% | -0.2% | – |
| Gross Profit | $2,180,100 | $2,128,700 | $2,049,600 | $2,158,700 |
| % Margin | 44.2% | 43.2% | 41.6% | 43.8% |
| EBITDA | $804,200 | $739,300 | $807,300 | $1,003,500 |
| % Margin | 16.3% | 15% | 16.4% | 20.4% |
| Net Income | $384,300 | $368,100 | $455,700 | $624,500 |
| % 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 | $666,500 | $570,300 | $378,800 | $723,100 |
| Capital Expenditures | -$97,300 | -$185,400 | -$306,500 | -$123,300 |
| Free Cash Flow | $569,200 | $384,900 | $72,300 | $599,800 |