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Somnigroup International Inc (SGI)

NYSE: SGI · Real-Time Price · USD

61.14

0.18 (0.30%)

At close: May 07, 2025, 12:48 PM

Somnigroup International Inc Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 24, 2016	Mar 25, 2016
Revenue	4.93B	4.89B	4.87B	3.64B	2.45B	1.28B	532.93M	563.12M
Cost of Revenue	2.75B	2.72B	2.72B	2.04B	1.36B	703.4M	388.38M	424.26M
Gross Profit	2.18B	2.17B	2.15B	1.6B	1.09B	573.7M	144.54M	138.85M
Operating Income	634.2M	628.5M	609.9M	436.6M	305.1M	183.2M	-1.11M	-10.4M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	504.3M	496.2M	476.3M	335.8M	238.3M	150.7M	-11.8M	-20.04M
Net Income	384.3M	389.5M	372.8M	266.7M	190.4M	113.3M	-11.18M	-20.92M
Selling & General & Admin	1.56B	1.56B	1.57B	1.18B	795.6M	395.1M	47.86M	49.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	50.7M	51.12M
Other Expenses	-18.9M	-20.1M	-22.2M	-19.1M	-14.2M	-4.6M	51.52M	53.36M
Operating Expenses	1.55B	1.54B	1.54B	1.16B	781.4M	390.5M	150.08M	153.68M
Interest Expense	134.8M	129.4M	131.2M	97.8M	63.5M	32.6M	n/a	n/a
Selling & Marketing Expenses	1.09B	1.08B	1.08B	801.5M	536.5M	272.9M	51.52M	53.36M
Cost & Expenses	4.3B	4.26B	4.26B	3.2B	2.14B	1.09B	538.47M	577.94M
Income Tax Expense	118.6M	105.4M	101.4M	67.4M	46.7M	36.8M	-626K	884K
Shares Outstanding (Basic)	173.7M	173.7M	173.7M	173.6M	172.3M	172.2M	35.74M	35.55M
Shares Outstanding (Diluted)	178.7M	178.2M	178M	178M	178.2M	177.6M	35.74M	35.55M
EPS (Basic)	2.21	2.25	2.16	1.55	1.11	0.66	-0.32	-0.59
EPS (Diluted)	2.16	2.19	2.10	1.50	1.07	0.64	-0.32	-0.59
EBITDA	804.2M	783.2M	756.1M	541.7M	370.7M	216.5M	-742K	-8.86M
EBIT	639.1M	625.6M	607.5M	433.6M	301.8M	183.3M	n/a	n/a
Depreciation & Amortization	165.1M	157.6M	148.6M	108.1M	68.9M	33.2M	11.06M	11.18M