Discover
SGI
Somnigroup International Inc
65.24
1 x 63.94
1 x 66.53
bid
ask
+
0.42
0.65%
113 @ 04:00 PM
66.19 +0.95 (1.46%)
| Ytd | -26.93% | |
| 1y | -14.46% |
65.00
day range
67.09
60.39
52 week range
98.56
| Open | 65.06 | Prev Close | 64.82 | Low | 65.00 | High | 67.09 | Mkt Cap | 13.72B |
| Vol | 1.94M | Avg Vol | 2.88M | EPS | 2.84 | P/E | 22.97 | Forward P/E | 18.17 |
| Beta | 1.19 | Short Ratio | 5.28 | Inst. Own | 102.87% | Dividend | 0.68 | Div Yield | 1.04 |
| Ex Div Date | 08-20 | Earning | 08-06 | 50-d Avg | 71.84 | 200-d Avg | 80.75 | 1yr Est | 89.44 |
| Income Statement | |||
| Total Revenue | 1.82B | ||
| Revenues (USD) | 1.82B | ||
| Cost of Revenue | 1.01B | ||
| Gross Profit | 817.20M | ||
| Operating Expenses | 613.50M | ||
| Selling, General and Administrative Expense | 618.60M | ||
| Operating Income | 203.70M | ||
| Interest Expense | 59.00M | ||
| Income Tax Expense | 37.20M | ||
| Net Income | 110.90M | ||
| Net Income Common Stock | 110.90M | ||
| Net Income Common Stock (USD) | 110.90M | ||
| Consolidated Income | 110.60M | ||
| Net Income to Non-Controlling Interests | -300.00K | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.52 | ||
| Dividends per Basic Common Share | 0.17 | ||
| Earning Before Interest & Taxes (EBIT) | 207.10M | ||
| Earning Before Interest & Taxes (USD) | 207.10M | ||
| Weighted Average Shares | 210.40M | ||
| Weighted Average Shares Diluted | 212.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 112.00M | ||
| Cash and Equivalents (USD) | 112.00M | ||
| Trade and Non-Trade Receivables | 361.40M | ||
| Current Assets | 1.29B | ||
| Property, Plant & Equipment Net | 2.90B | ||
| Total Assets | 11.61B | ||
| Debt Current | 520.90M | ||
| Total Debt | 6.41B | ||
| Current Liabilities | 1.72B | ||
| Debt Non-Current | 5.89B | ||
| Total Liabilities | 8.37B | ||
| Shareholders Equity | 3.23B | ||
| Shareholders Equity (USD) | 3.23B | ||
| Assets Non-Current | 10.32B | ||
| Total Debt (USD) | 6.41B | ||
| Goodwill and Intangible Assets | 7.16B | ||
| Inventory | 649.80M | ||
| Liabilities Non-Current | 6.65B | ||
| Trade and Non-Trade Payables | 522.20M | ||
| Tax Assets | 21.60M | ||
| Tax Liabilities | 660.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 62.40M | ||
| Net Cash Flow from Financing | -179.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.20M | ||
| Capital Expenditure | -54.70M | ||
| Issuance (Repayment) of Debt Securities | -143.50M | ||
| Payment of Dividends & Other Cash Distributions | -35.80M | ||
| Net Cash Flow from Investing | -54.40M | ||
| Net Cash Flow from Operations | 236.30M | ||
| Effect of Exchange Rate Changes on Cash | -1.40M | ||
| Share Based Compensation | 11.00M | ||