Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Somnigroup International Inc. (SGI) had Revenue of $4.93B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.93B
Net Income	$384.30M
Cost of Goods Sold	$2.75B
Gross Profit	$2.18B
Operating Expenses	$4.30B
Operating Income	$634.20M
Non-Operating Income/Expense	$-129.90M
Pre-Tax Income	$504.30M
Normalized Pre-Tax Income	$504.30M
Income after Taxes	$385.70M
Income from Continuous Operations	$385.70M
Consolidated Net Income/Loss	$385.70M
Normalized Income after Taxes	$385.70M
EBIT	$634.20M
EBITDA	$840.00M
Weighted-Average Shares Outstanding (Basic)	173.60M
Weighted-Average Shares Outstanding (Diluted)	178.20M
Earnings per Share (EPS) (Basic)	$2.21
Earnings per Share (EPS) (Diluted)	$2.16
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$811.10M
Long-Term Assets	$4.92B
Total Assets	$5.98B
Current Liabilities	$960.30M
Long-Term Debt	$3.74B
Long-Term Liabilities	$4.46B
Total Liabilities	$5.42B
Common Equity	$559.00M
Tangible Shareholders Equity	$-1.21B
Shareholders Equity	$559.00M
Common Shares Outstanding	173.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$666.50M
Cash Flow from Investing Activities	$-96.70M
Cash Flow from Financial Activities	$1.08B
Beginning Cash	$74.90M
End Cash	$1.71B
Increase/Decrease in Cash	$1.63B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-92.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.87
Debt to Equity Ratio	6.82
Gross Margin	44.21%
Operating Margin	12.86%
EBIT Margin	12.86%
EBITDA Margin	17.04%
Pre-Tax Profit Margin	10.23%
Profit Margin	7.79%
Free Cash Flow	$569.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	6.15
Receiveable Turnover	12.19
Days Sales in Receivables	29.94
Return on Equity	69.00%
Return on Tangible Equity	-31.92%
Return on Assets	6.45%
Return on Investments	8.97%
Book Value Per Share	$3.22
Free Cash Flow per Share	$3.19
Operating Cash Flow per Share	$3.74

Data from Zacks Investment Research, Inc.