SGI
Somnigroup International Inc.
77.17
300 x 72.06
200 x undefined
bid
ask
-
1.23
1.57%
250 @ 07:32 AM
77.17 +0.00 (0.00%)
| Ytd | -13.56% | |
| 1y | 10.73% |
76.68
day range
78.54
60.39
52 week range
98.56
| Open | 77.75 | Prev Close | 78.40 | Low | 76.68 | High | 78.54 | Mkt Cap | 16.23B |
| Vol | 1.82M | Avg Vol | 3.19M | EPS | 2.50 | P/E | 30.87 | Forward P/E | 20.09 |
| Beta | 1.21 | Short Ratio | 6.10 | Inst. Own | 103.06% | Dividend | 0.68 | Div Yield | 0.87 |
| Ex Div Date | 05-21 | Earning | 08-06 | 50-d Avg | 72.09 | 200-d Avg | 82.57 | 1yr Est | 97.25 |
| Income Statement | |||
| Total Revenue | 1.80B | ||
| Revenues (USD) | 1.80B | ||
| Cost of Revenue | 1.02B | ||
| Gross Profit | 776.90M | ||
| Operating Expenses | 585.20M | ||
| Selling, General and Administrative Expense | 595.40M | ||
| Operating Income | 191.70M | ||
| Interest Expense | 60.00M | ||
| Income Tax Expense | 33.40M | ||
| Net Income | 104.20M | ||
| Net Income Common Stock | 104.20M | ||
| Net Income Common Stock (USD) | 104.20M | ||
| Consolidated Income | 103.90M | ||
| Net Income to Non-Controlling Interests | -300.00K | ||
| Earnings per Basic Share | 0.50 | ||
| Earnings per Basic Share (USD) | 0.50 | ||
| Earnings per Diluted Share | 0.49 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 197.60M | ||
| Earning Before Interest & Taxes (USD) | 197.60M | ||
| Weighted Average Shares | 210.30M | ||
| Weighted Average Shares Diluted | 212.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 110.80M | ||
| Cash and Equivalents (USD) | 110.80M | ||
| Trade and Non-Trade Receivables | 339.10M | ||
| Current Assets | 1.25B | ||
| Property, Plant & Equipment Net | 2.89B | ||
| Total Assets | 11.54B | ||
| Debt Current | 512.80M | ||
| Total Debt | 6.53B | ||
| Current Liabilities | 1.61B | ||
| Debt Non-Current | 6.02B | ||
| Total Liabilities | 8.38B | ||
| Shareholders Equity | 3.15B | ||
| Shareholders Equity (USD) | 3.15B | ||
| Assets Non-Current | 10.29B | ||
| Total Debt (USD) | 6.53B | ||
| Goodwill and Intangible Assets | 7.17B | ||
| Inventory | 631.00M | ||
| Liabilities Non-Current | 6.78B | ||
| Trade and Non-Trade Payables | 465.10M | ||
| Tax Assets | 18.30M | ||
| Tax Liabilities | 643.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 60.90M | ||
| Net Cash Flow from Financing | -204.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.10M | ||
| Capital Expenditure | -60.50M | ||
| Issuance (Purchase) of Equity Shares | -26.20M | ||
| Issuance (Repayment) of Debt Securities | -141.80M | ||
| Payment of Dividends & Other Cash Distributions | -36.70M | ||
| Net Cash Flow from Investing | -60.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -300.00K | ||
| Net Cash Flow from Operations | 246.50M | ||
| Effect of Exchange Rate Changes on Cash | -5.20M | ||
| Share Based Compensation | 11.60M | ||