SGI: Somnigroup International Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Somnigroup International Inc (SGI).
$9.84B Market Cap.
SGI Market Cap. (MRY)
SGI Shares Outstanding (MRY)
SGI Assets (MRY)
Total Assets
$5.98B
Total Liabilities
$5.41B
Total Investments
$0
SGI Income (MRY)
Revenue
$4.93B
Net Income
$384.30M
Operating Expense
$1.56B
SGI Cash Flow (MRY)
CF Operations
$666.50M
CF Investing
-$96.70M
CF Financing
$1.08B
SGI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,980,400,000 (31.32%) | $4,553,900,000 (4.45%) | $4,359,800,000 (0.84%) | $4,323,400,000 (30.67%) |
Assets Current | $1,065,400,000 (-3.43%) | $1,103,200,000 (-7.70%) | $1,195,200,000 (-6.30%) | $1,275,600,000 (31.72%) |
Assets Non-Current | $4,915,000,000 (42.43%) | $3,450,700,000 (9.04%) | $3,164,600,000 (3.83%) | $3,047,800,000 (30.24%) |
Goodwill & Intangible Assets | $1,767,200,000 (-1.72%) | $1,798,100,000 (1.12%) | $1,778,100,000 (-4.32%) | $1,858,300,000 (33.08%) |
Shareholders Equity | $559,000,000 (72.85%) | $323,400,000 (1563.35%) | -$22,100,000 (-107.73%) | $285,800,000 (-43.25%) |
Property Plant & Equipment Net | $1,409,900,000 (-6.93%) | $1,514,800,000 (16.71%) | $1,297,900,000 (21.97%) | $1,064,100,000 (31.01%) |
Cash & Equivalents | $1,709,700,000 (2182.64%) | $74,900,000 (7.93%) | $69,400,000 (-76.92%) | $300,700,000 (362.62%) |
Accumulated Other Comprehensive Income | -$186,800,000 (0%) | $0 (0%) | $0 (0%) | -$99,200,000 (-51.45%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $447,000,000 (-7.47%) | $483,100,000 (-12.95%) | $555,000,000 (19.64%) | $463,900,000 (48.64%) |
Trade & Non-Trade Receivables | $404,500,000 (-6.24%) | $431,400,000 (2.08%) | $422,600,000 (0.74%) | $419,500,000 (9.33%) |
Trade & Non-Trade Payables | $360,500,000 (15.80%) | $311,300,000 (-13.48%) | $359,800,000 (-16.71%) | $432,000,000 (33.29%) |
Accumulated Retained Earnings (Deficit) | $3,571,800,000 (8.92%) | $3,279,200,000 (9.73%) | $2,988,500,000 (14.73%) | $2,604,900,000 (27.34%) |
Tax Assets | $15,300,000 (-1.92%) | $15,600,000 (38.05%) | $11,300,000 (-16.91%) | $13,600,000 (0.74%) |
Tax Liabilities | $117,900,000 (-11.49%) | $133,200,000 (5.05%) | $126,800,000 (-8.84%) | $139,100,000 (24.09%) |
Total Debt | $4,468,800,000 (36.82%) | $3,266,300,000 (-3.06%) | $3,369,300,000 (17.80%) | $2,860,200,000 (74.19%) |
Debt Current | $196,300,000 (19.33%) | $164,500,000 (-6.48%) | $175,900,000 (13.70%) | $154,700,000 (252.39%) |
Debt Non-Current | $4,272,500,000 (37.74%) | $3,101,800,000 (-2.87%) | $3,193,400,000 (18.03%) | $2,705,500,000 (69.29%) |
Total Liabilities | $5,412,100,000 (28.23%) | $4,220,500,000 (-3.47%) | $4,372,100,000 (8.53%) | $4,028,400,000 (44.12%) |
Liabilities Current | $960,300,000 (5.74%) | $908,200,000 (-7.44%) | $981,200,000 (-6.85%) | $1,053,400,000 (8.06%) |
Liabilities Non-Current | $4,451,800,000 (34.40%) | $3,312,300,000 (-2.32%) | $3,390,900,000 (13.98%) | $2,975,000,000 (63.43%) |
SGI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,930,900,000 (0.11%) | $4,925,400,000 (0.09%) | $4,921,200,000 (-0.19%) | $4,930,800,000 (34.10%) |
Cost of Revenue | $2,750,800,000 (-1.64%) | $2,796,700,000 (-2.61%) | $2,871,600,000 (3.59%) | $2,772,100,000 (35.99%) |
Selling General & Administrative Expense | $1,564,800,000 (1.31%) | $1,544,500,000 (11.11%) | $1,390,100,000 (8.86%) | $1,277,000,000 (13.74%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,559,900,000 (1.00%) | $1,544,500,000 (11.08%) | $1,390,500,000 (8.97%) | $1,276,000,000 (13.90%) |
Interest Expense | $134,800,000 (3.77%) | $129,900,000 (26.12%) | $103,000,000 (55.35%) | $66,300,000 (-13.90%) |
Income Tax Expense | $118,600,000 (14.70%) | $103,400,000 (-13.11%) | $119,000,000 (-39.99%) | $198,300,000 (93.27%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $400,000 (-42.86%) | $700,000 (0%) |
Consolidated Income | $385,700,000 (4.05%) | $370,700,000 (-19.03%) | $457,800,000 (-26.75%) | $625,000,000 (78.67%) |
Net Income to Non-Controlling Interests | $1,400,000 (-46.15%) | $2,600,000 (23.81%) | $2,100,000 (320.00%) | $500,000 (-50.00%) |
Net Income | $384,300,000 (4.40%) | $368,100,000 (-19.22%) | $455,700,000 (-27.03%) | $624,500,000 (79.04%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $384,300,000 (4.40%) | $368,100,000 (-19.22%) | $455,700,000 (-27.03%) | $624,500,000 (79.04%) |
Weighted Average Shares | $173,600,000 (0.81%) | $172,200,000 (-1.54%) | $174,900,000 (-11.22%) | $197,000,000 (-5.24%) |
Weighted Average Shares Diluted | $178,200,000 (0.51%) | $177,300,000 (-1.66%) | $180,300,000 (-11.75%) | $204,300,000 (-3.77%) |
Earning Before Interest & Taxes (EBIT) | $637,700,000 (6.04%) | $601,400,000 (-11.26%) | $677,700,000 (-23.78%) | $889,100,000 (68.26%) |
Gross Profit | $2,180,100,000 (2.41%) | $2,128,700,000 (3.86%) | $2,049,600,000 (-5.05%) | $2,158,700,000 (31.76%) |
Operating Income | $620,200,000 (6.16%) | $584,200,000 (-11.36%) | $659,100,000 (-25.33%) | $882,700,000 (70.37%) |
SGI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$96,700,000 (48.51%) | -$187,800,000 (40.44%) | -$315,300,000 (43.17%) | -$554,800,000 (-278.44%) |
Net Cash Flow from Financing | $1,077,400,000 (380.35%) | -$384,300,000 (-37.69%) | -$279,100,000 (-464.84%) | $76,500,000 (114.64%) |
Net Cash Flow from Operations | $666,500,000 (16.87%) | $570,300,000 (50.67%) | $378,500,000 (-47.59%) | $722,200,000 (10.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,634,800,000 (29623.64%) | $5,500,000 (102.38%) | -$231,300,000 (-198.13%) | $235,700,000 (235600.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$432,800,000 (-950.49%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$97,300,000 (47.52%) | -$185,400,000 (39.51%) | -$306,500,000 (-148.58%) | -$123,300,000 (-10.78%) |
Issuance (Repayment) of Debt Securities | $1,213,400,000 (543.66%) | -$273,500,000 (-159.68%) | $458,300,000 (-51.30%) | $941,000,000 (575.97%) |
Issuance (Purchase) of Equity Shares | -$43,300,000 (-30.82%) | -$33,100,000 (95.04%) | -$666,900,000 (16.78%) | -$801,400,000 (-146.66%) |
Payment of Dividends & Other Cash Distributions | -$92,700,000 (-19.31%) | -$77,700,000 (-10.21%) | -$70,500,000 (-11.73%) | -$63,100,000 (0%) |
Effect of Exchange Rate Changes on Cash | -$12,400,000 (-269.86%) | $7,300,000 (147.40%) | -$15,400,000 (-87.80%) | -$8,200,000 (-157.34%) |
Share Based Compensation | $36,400,000 (-23.69%) | $47,700,000 (-10.17%) | $53,100,000 (-13.52%) | $61,400,000 (-41.24%) |
Depreciation Amortization & Accretion | $165,100,000 (22.03%) | $135,300,000 (6.45%) | $127,100,000 (12.28%) | $113,200,000 (15.51%) |
SGI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.20% (2.31%) | 43.20% (3.85%) | 41.60% (-5.02%) | 43.80% (-1.79%) |
Profit Margin | 7.80% (4.00%) | 7.50% (-19.35%) | 9.30% (-26.77%) | 12.70% (33.68%) |
EBITDA Margin | 16.30% (8.67%) | 15.00% (-8.54%) | 16.40% (-19.21%) | 20.30% (19.41%) |
Return on Average Equity (ROAE) | 82.60% (-60.15%) | 207.30% (152.92%) | -391.70% (-314.51%) | 182.60% (84.44%) |
Return on Average Assets (ROAA) | 7.80% (-3.70%) | 8.10% (-22.86%) | 10.50% (-34.38%) | 16.00% (52.38%) |
Return on Sales (ROS) | 12.90% (5.74%) | 12.20% (-11.59%) | 13.80% (-23.33%) | 18.00% (25.00%) |
Return on Invested Capital (ROIC) | 12.40% (3.33%) | 12.00% (-17.24%) | 14.50% (-44.66%) | 26.20% (35.75%) |
Dividend Yield | 0.90% (0.00%) | 0.90% (-25.00%) | 1.20% (71.43%) | 0.70% (0%) |
Price to Earnings Ratio (P/E) | 25.65 (7.70%) | 23.82 (81.08%) | 13.15 (-11.34%) | 14.84 (-7.68%) |
Price to Sales Ratio (P/S) | 2 (12.01%) | 1.78 (46.07%) | 1.22 (-35.07%) | 1.88 (23.05%) |
Price to Book Ratio (P/B) | 17.61 (-35.14%) | 27.15 (110.22%) | -265.61 (-938.43%) | 31.68 (186.35%) |
Debt to Equity Ratio (D/E) | 9.68 (-25.81%) | 13.05 (106.60%) | -197.83 (-1503.57%) | 14.1 (153.96%) |
Earnings Per Share (EPS) | 2.21 (3.27%) | 2.14 (-18.01%) | 2.61 (-17.67%) | 3.17 (88.69%) |
Sales Per Share (SPS) | 28.4 (-0.70%) | 28.6 (1.66%) | 28.14 (12.42%) | 25.03 (41.52%) |
Free Cash Flow Per Share (FCFPS) | 3.28 (46.71%) | 2.23 (442.48%) | 0.41 (-86.45%) | 3.04 (16.25%) |
Book Value Per Share (BVPS) | 3.22 (71.46%) | 1.88 (1590.48%) | -0.13 (-108.68%) | 1.45 (-40.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.27 (51.66%) | 16 (8.41%) | 14.76 (17.97%) | 12.51 (36.04%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (0.00%) | 20 (53.85%) | 13 (0.00%) | 13 (-7.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.81 (-2.44%) | 16.2 (44.60%) | 11.21 (-0.62%) | 11.28 (-1.17%) |
Asset Turnover | 1 (-7.49%) | 1.08 (-4.16%) | 1.13 (-10.61%) | 1.26 (13.99%) |
Current Ratio | 1.11 (-8.72%) | 1.22 (-0.25%) | 1.22 (0.58%) | 1.21 (21.95%) |
Dividends | $0.52 (18.18%) | $0.44 (10.00%) | $0.4 (25.00%) | $0.32 (0%) |
Free Cash Flow (FCF) | $569,200,000 (47.88%) | $384,900,000 (434.58%) | $72,000,000 (-87.98%) | $598,900,000 (10.15%) |
Enterprise Value (EV) | $12,692,281,200 (6.32%) | $11,938,222,753 (32.36%) | $9,019,691,843 (-20.20%) | $11,302,748,780 (58.13%) |
Earnings Before Tax (EBT) | $502,900,000 (6.66%) | $471,500,000 (-17.96%) | $574,700,000 (-30.15%) | $822,800,000 (82.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $802,800,000 (8.97%) | $736,700,000 (-8.46%) | $804,800,000 (-19.70%) | $1,002,300,000 (60.01%) |
Invested Capital | $6,012,000,000 (19.31%) | $5,039,000,000 (2.83%) | $4,900,400,000 (23.40%) | $3,971,200,000 (57.94%) |
Working Capital | $105,100,000 (-46.10%) | $195,000,000 (-8.88%) | $214,000,000 (-3.69%) | $222,200,000 (3571.88%) |
Tangible Asset Value | $4,213,200,000 (52.88%) | $2,755,800,000 (6.74%) | $2,581,700,000 (4.73%) | $2,465,100,000 (28.91%) |
Market Capitalization | $9,844,381,200 (12.11%) | $8,780,822,753 (49.59%) | $5,869,891,843 (-35.17%) | $9,053,748,780 (62.50%) |
Average Equity | $465,475,000 (162.13%) | $177,575,000 (252.65%) | -$116,325,000 (-134.01%) | $342,050,000 (-2.90%) |
Average Assets | $4,928,050,000 (8.26%) | $4,551,975,000 (4.42%) | $4,359,450,000 (11.71%) | $3,902,600,000 (17.62%) |
Invested Capital Average | $5,127,600,000 (2.18%) | $5,018,275,000 (7.14%) | $4,683,800,000 (38.21%) | $3,388,925,000 (24.05%) |
Shares | 173,652,870 (0.80%) | 172,274,333 (0.75%) | 170,984,324 (-11.18%) | 192,510,074 (-6.71%) |
