SGI
Income statement / Annual
Last year (2024), Somnigroup International Inc's total revenue was $4.93 B,
an increase of 0.11% from the previous year.
In 2024, Somnigroup International Inc's net income was $384.30 M.
See Somnigroup International Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
06/24/2016 |
06/26/2015 |
06/27/2014 |
06/28/2013 |
06/29/2012 |
| Operating Revenue |
$4.93 B |
$4.93 B |
$4.92 B |
$4.93 B |
$3.68 B |
$532.93 M |
$521.26 M |
$529.95 M |
$767.23 M |
$752.99 M |
| Cost of Revenue |
$2.75 B
|
$2.80 B
|
$2.87 B
|
$2.77 B
|
$2.04 B
|
$388.39 M
|
$386.62 M
|
$391.54 M
|
$578.18 M
|
$559.17 M
|
| Gross Profit |
$2.18 B
|
$2.13 B
|
$2.05 B
|
$2.16 B
|
$1.64 B
|
$144.55 M
|
$134.64 M
|
$138.41 M
|
$189.05 M
|
$193.82 M
|
| Gross Profit Ratio |
0.44
|
0.43
|
0.42
|
0.44
|
0.45
|
0.27
|
0.26
|
0.26
|
0.25
|
0.26
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$50.70 M
|
$53.21 M
|
$63.53 M
|
$60.61 M
|
$62.36 M
|
| General & Administrative Expenses |
$473.20 M
|
$481.10 M
|
$397.60 M
|
$353.90 M
|
$382.50 M
|
-$3.67 M
|
-$7.68 M
|
-$16.89 M
|
-$24.41 M
|
-$26.39 M
|
| Selling & Marketing Expenses |
$1.09 B
|
$1.06 B
|
$992.50 M
|
$923.10 M
|
$740.20 M
|
$51.53 M
|
$61.54 M
|
$72.68 M
|
$78.73 M
|
$88.41 M
|
| Selling, General & Administrative Expenses |
$1.56 B
|
$1.54 B
|
$1.39 B
|
$1.28 B
|
$1.12 B
|
$47.86 M
|
$53.86 M
|
$55.80 M
|
$54.32 M
|
$62.02 M
|
| Other Expenses |
-$18.90 M
|
-$23.00 M
|
-$21.10 M
|
-$30.60 M
|
-$16.40 M
|
$51.53 M
|
$61.66 M
|
$73.93 M
|
$87.78 M
|
$90.88 M
|
| Operating Expenses |
$1.55 B
|
$1.52 B
|
$1.37 B
|
$1.25 B
|
$1.11 B
|
$150.08 M
|
$168.73 M
|
$193.25 M
|
$202.71 M
|
$215.26 M
|
| Cost And Expenses |
$4.30 B
|
$4.32 B
|
$4.24 B
|
$4.02 B
|
$3.14 B
|
$538.47 M
|
$555.35 M
|
$584.79 M
|
$780.88 M
|
$774.43 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$134.80 M
|
$129.90 M
|
$103.00 M
|
$66.30 M
|
$77.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$165.10 M
|
$135.30 M
|
$127.10 M
|
$113.20 M
|
$98.00 M
|
$11.06 M
|
$11.19 M
|
$14.55 M
|
$14.27 M
|
$14.57 M
|
| EBITDA |
$804.20 M |
$739.30 M |
$807.30 M |
$1.00 B |
$627.40 M |
-$742,000.00 |
-$27.51 M |
-$38.25 M |
-$1.17 M |
-$8.89 M |
| EBITDA Ratio |
0.16
|
0.15
|
0.16
|
0.2
|
0.17
|
-0
|
-0.05
|
-0.07
|
-0
|
-0.01
|
| Operating Income Ratio |
0.13
|
0.12
|
0.14
|
0.19
|
0.14
|
-0
|
-0.07
|
-0.1
|
-0.02
|
-0.03
|
| Total Other Income/Expenses Net |
-$129.90 M
|
-$133.10 M
|
-$103.40 M
|
-$88.30 M
|
-$79.70 M
|
-$10.69 M
|
-$4.62 M
|
$2.05 M
|
-$1.79 M
|
-$2.02 M
|
| Income Before Tax |
$504.30 M
|
$474.10 M
|
$577.20 M
|
$824.00 M
|
$452.40 M
|
-$11.80 M
|
-$38.71 M
|
-$52.80 M
|
-$15.44 M
|
-$23.46 M
|
| Income Before Tax Ratio |
0.1
|
0.1
|
0.12
|
0.17
|
0.12
|
-0.02
|
-0.07
|
-0.1
|
-0.02
|
-0.03
|
| Income Tax Expense |
$118.60 M
|
$103.40 M
|
$119.00 M
|
$198.30 M
|
$102.60 M
|
-$626,000.00
|
$440,000.00
|
$12,000.00
|
-$12.62 M
|
$1.00 M
|
| Net Income |
$384.30 M
|
$368.10 M
|
$455.70 M
|
$624.50 M
|
$348.80 M
|
-$11.18 M
|
-$39.15 M
|
-$52.81 M
|
-$2.82 M
|
-$24.46 M
|
| Net Income Ratio |
0.08
|
0.07
|
0.09
|
0.13
|
0.09
|
-0.02
|
-0.08
|
-0.1
|
-0
|
-0.03
|
| EPS |
2.21 |
2.14 |
2.61 |
3.17 |
1.68 |
-0.31 |
-1.1 |
-1.49 |
-0.0793 |
-0.76 |
| EPS Diluted |
2.15 |
2.08 |
2.53 |
3.06 |
1.64 |
-0.31 |
-1.1 |
-1.49 |
-0.0793 |
-0.76 |
| Weighted Average Shares Out |
$173.70 M
|
$172.20 M
|
$174.90 M
|
$197.00 M
|
$207.90 M
|
$35.75 M
|
$35.55 M
|
$35.55 M
|
$35.55 M
|
$32.29 M
|
| Weighted Average Shares Out Diluted |
$178.45 M
|
$177.30 M
|
$180.30 M
|
$204.30 M
|
$212.30 M
|
$35.75 M
|
$35.55 M
|
$35.55 M
|
$35.55 M
|
$32.29 M
|
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