SGI - Somnigroup International Inc
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$99.00
DETAILS
HIGH:
$106.00
LOW:
$90.00
MEDIAN:
$100.00
CONSENSUS:
$99.00
UPSIDE:
48.00%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 7,476.5 | 4,930.9 | 4,925.4 | 4,921.2 | 4,930.8 | 3,676.9 | 532.9 | 521.3 | 529.9 | 767.2 | 753.0 | 629.6 | 247.4 | 353.2 | 360.4 | 215.0 |
| Cost of Revenue | 4,160.6 | 2,750.8 | 2,796.7 | 2,871.6 | 2,772.1 | 2,038.5 | 388.4 | 386.6 | 391.5 | 578.2 | 559.2 | 459.8 | 1.1 | 304.2 | 287.0 | 165.3 |
| Gross Profit | 3,315.9 | 2,180.1 | 2,128.7 | 2,049.6 | 2,158.7 | 1,638.4 | 144.5 | 134.6 | 138.4 | 189.1 | 193.8 | 169.8 | 246.3 | 49.0 | 73.4 | 49.7 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 50.7 | 53.2 | 63.5 | 60.6 | 62.4 | 54.1 | 1.8 | 26.3 | 13.6 | 2.2 |
| SG&A Expenses | 2,434 | 1,564.8 | 1,544.5 | 1,390.1 | 1,277 | 1,122.7 | 47.9 | 53.9 | 55.8 | 54.3 | 62.0 | 52.6 | 4.7 | 36.2 | 21.9 | 8.4 |
| Other Expenses | (103.5) | (18.9) | (23) | (21.1) | (30.6) | (16.4) | 51.5 | 61.7 | 73.9 | 87.8 | 90.9 | 82.2 | 1.6 | 58.1 | 29.9 | 15.4 |
| Operating Expenses | 2,330.5 | 1,545.9 | 1,521.5 | 1,369 | 1,246.4 | 1,106.3 | 150.1 | 168.7 | 193.3 | 202.7 | 215.3 | 188.8 | 8.0 | 120.5 | 65.4 | 26.0 |
| Operating Income | ||||||||||||||||
| Operating Income | 985.4 | 634.2 | 607.2 | 680.6 | 912.3 | 532.1 | (1.1) | (34.1) | (54.8) | (13.7) | (21.4) | (19.0) | (34.0) | (71.6) | 11.5 | 23.6 |
| Interest Expense | 267.9 | 134.8 | 129.9 | 103 | 66.3 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 1.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 1,040.5 | 804.2 | 739.3 | 807.3 | 1,003.5 | 627.4 | (0.7) | (27.5) | (38.3) | (1.2) | (8.9) | (2.2) | (48.2) | (68.6) | 6.7 | 4.1 |
| EBIT | 748.9 | 639.1 | 604 | 680.2 | 890.3 | 529.4 | (11.8) | (38.7) | (52.8) | (15.4) | (23.5) | (20.0) | (53.9) | (63.0) | 19.9 | 20.0 |
| Income Before Tax | 481 | 504.3 | 474.1 | 577.2 | 824 | 452.4 | (11.8) | (38.7) | (52.8) | (15.4) | (23.5) | (20.0) | (53.9) | (63.0) | 19.8 | 18.4 |
| Income Tax Expense | 95.7 | 118.6 | 103.4 | 119 | 198.3 | 102.6 | (0.6) | 0.4 | 0.0 | (12.6) | 1.0 | 1.2 | 0.4 | 6.6 | 8.4 | 9.9 |
| Net Income | 384.1 | 384.3 | 368.1 | 455.7 | 624.5 | 348.8 | (11.2) | (39.1) | (52.8) | (2.8) | (24.5) | (21.2) | (54.2) | (69.6) | 11.5 | 8.5 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 1.86 | 2.21 | 2.14 | 2.61 | 3.17 | 1.68 | -0.31 | -1.10 | -1.49 | -0.08 | -0.76 | -0.69 | -1.75 | -2.42 | 0.43 | 0.86 |
| EPS (Diluted) | 1.84 | 2.16 | 2.08 | 2.53 | 3.06 | 1.64 | -0.31 | -1.10 | -1.49 | -0.08 | -0.76 | -0.69 | -1.75 | -2.42 | 0.40 | 0.47 |
| Shares Outstanding | 206 | 173.6 | 172.2 | 174.9 | 197 | 207.9 | 208.0 | 206.9 | 35.6 | 206.9 | 187.9 | 178.1 | 180.7 | 167.3 | 155.3 | 57.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 134.9 | 117.4 | 74.9 | 69.4 | 300.7 | 65 | 92.9 | 67.2 | 109.3 | 175.2 | 172.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 |
| Net Receivables | 358.5 | 404.5 | 431.4 | 422.6 | 419.5 | 383.7 | 85.8 | 118.2 | 72.1 | 59.8 | 27.8 |
| Inventory | 630 | 447 | 483.1 | 555 | 463.9 | 312.1 | 55.9 | 82.8 | 47.4 | 61.8 | 50.1 |
| Other Current Assets | 170.7 | 96.5 | 113.8 | 148.2 | 0 | 0 | 29.3 | 31.8 | 34.3 | 35.8 | 7.2 |
| Total Current Assets | 1,294.1 | 1,065.4 | 1,103.2 | 1,195.2 | 1,275.6 | 968.4 | 264.0 | 300.0 | 263.0 | 332.6 | 265.6 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 2,898 | 1,409.9 | 1,514.8 | 1,297.9 | 1,064.1 | 812.2 | 40.5 | 38.5 | 34.6 | 26.2 | 6.9 |
| Goodwill | 4,617.4 | 1,066.7 | 1,083.3 | 1,062.3 | 1,107.4 | 766.3 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,587.1 | 700.5 | 714.8 | 715.8 | 750.9 | 630.1 | 0 | 0 | 0 | 4.6 | 3.5 |
| Long-Term Investments | 0 | 1,592.3 | 0 | 0 | 0 | 0 | 7.1 | 7 | 8.2 | 7.8 | 0 |
| Other Non-Current Assets | 198.9 | 130.3 | 122.2 | 77.3 | 111.8 | 118.1 | 43.1 | 42.1 | 42.5 | 30.9 | 0 |
| Total Non-Current Assets | 10,319.9 | 4,915 | 3,450.7 | 3,164.6 | 3,047.8 | 2,340.2 | 92.2 | 87.6 | 102.0 | 75.2 | 10.4 |
| Total Assets | 11,614 | 5,980.4 | 4,553.9 | 4,359.8 | 4,323.4 | 3,308.6 | 356.1 | 387.6 | 364.9 | 407.9 | 276.0 |
| Current Liabilities | |||||||||||
| Account Payables | 401.6 | 360.5 | 311.3 | 359.8 | 432 | 324.1 | 235 | 266.3 | 226.4 | 191.2 | 41.4 |
| Short-Term Debt | 512 | 69.5 | 44.9 | 70.4 | 53 | 43.9 | 3.8 | 3.1 | 53.7 | 35.4 | 0 |
| Deferred Revenue | 0 | 56.8 | 53.3 | 48.5 | 51.5 | 0 | 64.4 | 96.5 | 78.7 | 86.4 | 11.0 |
| Other Current Liabilities | 636.5 | 177.7 | 193.7 | 189.2 | 205.8 | 0 | 43.5 | 51.0 | 20.0 | 28.5 | 16.7 |
| Total Current Liabilities | 1,565.2 | 960.3 | 908.2 | 981.2 | 1,053.4 | 974.8 | 167.4 | 199.2 | 205.5 | 201.8 | 49.3 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 6,163.1 | 3,740.4 | 2,527 | 2,739.9 | 2,278.5 | 1,323 | 57.9 | 67.8 | 6.3 | 0 | 10.9 |
| Deferred Tax Liabilities | 638.2 | 108.3 | 127.9 | 114 | 129.2 | 90.4 | 7.5 | 8.4 | 10.1 | 10.1 | 0 |
| Other Non-Current Liabilities | (1,459.2) | 71 | 82.6 | 83.5 | 140.3 | 131.8 | 7.8 | 7.9 | 8.8 | 3.8 | 1.2 |
| Total Non-Current Liabilities | 6,931.9 | 4,451.8 | 3,312.3 | 3,390.9 | 2,975 | 1,820.3 | 119.9 | 127.9 | 70.7 | 64.3 | 12.1 |
| Total Liabilities | 8,497.1 | 5,412.1 | 4,220.5 | 4,372.1 | 4,028.4 | 2,795.1 | 300.9 | 334.2 | 282.8 | 277.6 | 54.0 |
| Stockholders' Equity | |||||||||||
| Common Stock | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 3,829.2 | 3,571.8 | 3,279.2 | 2,988.5 | 2,604.9 | 2,045.6 | (473.2) | (462.0) | (422.8) | (370.0) | 0 |
| Accumulated Other Comprehensive Income | (98.4) | (186.8) | (136.7) | (176.9) | (99.2) | (65.5) | (6.2) | (5.3) | (3.9) | (2.2) | (0.3) |
| Total Stockholders' Equity | 3,108 | 559 | 323.4 | (22.1) | 285.8 | 503.6 | 55.2 | 53.4 | 82.2 | 130.3 | 231.5 |
| Total Liabilities & Equity | 11,614 | 5,980.4 | 4,553.9 | 4,359.8 | 4,323.4 | 3,308.6 | 356.1 | 387.6 | 364.9 | 407.9 | 276.0 |
| Debt Metrics | |||||||||||
| Total Debt | 8,264.9 | 4,468.8 | 3,266.3 | 3,369.3 | 2,860.2 | 1,703 | 61.7 | 70.9 | 60.0 | 35.4 | 10.9 |
| Net Debt | 8,130 | 4,351.4 | 3,191.4 | 3,299.9 | 2,559.5 | 1,638 | (31.3) | 3.7 | (49.3) | (139.8) | (161.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 385.3 | 385.7 | 370.7 | 456.1 | 625.2 | 348.8 | 197.3 | 65.7 | 110 | 78.9 | 99.3 |
| Depreciation & Amortization | 249.5 | 165.1 | 135.3 | 127.1 | 113.2 | 98 | 72.4 | 71.4 | 76.3 | 74.6 | 30.0 |
| Stock-Based Compensation | 41 | 36.4 | 47.7 | 0 | 0 | 0 | 16.2 | 22.5 | 13.4 | 16.9 | 0 |
| Change in Working Capital | 54.5 | 64.6 | (1.7) | (261.8) | (90.6) | 69 | (143.8) | 58.2 | 7.6 | (38.9) | (40.5) |
| Other Non-Cash Items | 44 | 33.9 | 10 | 67.9 | 64.2 | 147.5 | 54.5 | 37.7 | 45.1 | 16.1 | 8.7 |
| Operating Cash Flow | 800.1 | 666.5 | 570.3 | 378.8 | 723.1 | 654.7 | 165.5 | 234.2 | 225.2 | 98.5 | 102.2 |
| Investing Activities | |||||||||||
| Capital Expenditure | (166.9) | (97.3) | (185.4) | (306.5) | (123.3) | (111.3) | (61.9) | (65.9) | (47.5) | (40) | (84.9) |
| Acquisitions | (2,824.5) | 0 | 0 | 0 | (432.8) | (41.2) | 0 | 7.2 | 35 | (1,172.9) | 0 |
| Purchases of Investments | (41.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.8 | 0.6 | (2.4) | (9.1) | 0.4 | 6.2 | (0.5) | (1) | 2.1 | (0.1) | (1.7) |
| Investing Cash Flow | (3,024.3) | (96.7) | (187.8) | (315.6) | (555.7) | (146.3) | (62.4) | (59.7) | (10.4) | (1,213) | (86.6) |
| Financing Activities | |||||||||||
| Net Debt Issuance | 827.2 | 1,227.1 | (267) | 458.3 | 954.4 | (185.8) | 342 | (124.8) | (239.4) | 1,059.3 | 2.2 |
| Stock Repurchased | (132.4) | (43.8) | (36) | (667.4) | (816.3) | (331.8) | (535) | (1.3) | (2.2) | (7) | (76) |
| Dividends Paid | (127.4) | (92.7) | (77.7) | (70.5) | (63.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (13.2) | (3.6) | 0 | (13.4) | (11.9) | 7.9 | 30.4 | 3.5 | (38.9) | 51.3 |
| Financing Cash Flow | 616.9 | 1,077.4 | (384.3) | (279.1) | 76.5 | (522.6) | (185.1) | (90.7) | (238.1) | 1,013.4 | (20.0) |
| Cash Position | |||||||||||
| Net Change in Cash | (1,574.8) | 1,634.8 | 5.5 | (231.3) | 235.7 | 0.1 | (88.2) | 91.4 | (18.5) | (98.3) | (10.5) |
| Cash at Beginning | 1,709.7 | 74.9 | 69.4 | 300.7 | 65 | 64.9 | 153.9 | 62.5 | 81 | 179.3 | 28.4 |
| Cash at End | 134.9 | 1,709.7 | 74.9 | 69.4 | 300.7 | 65 | 65.7 | 153.9 | 62.5 | 81 | 17.9 |
| Free Cash Flow | 633.2 | 569.2 | 384.9 | 72.3 | 599.8 | 543.4 | 103.6 | 168.3 | 177.7 | 58.5 | 17.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 7,476.5 | 4,930.9 | 4,925.4 | 4,921.2 | 4,930.8 | 3,676.9 | 532.9 | 521.3 | 529.9 | 767.2 | 753.0 | 629.6 | 247.4 | 353.2 | 360.4 | 215.0 |
| Gross Profit | 3,315.9 | 2,180.1 | 2,128.7 | 2,049.6 | 2,158.7 | 1,638.4 | 144.5 | 134.6 | 138.4 | 189.1 | 193.8 | 169.8 | 246.3 | 49.0 | 73.4 | 49.7 |
| Operating Income | 985.4 | 634.2 | 607.2 | 680.6 | 912.3 | 532.1 | (1.1) | (34.1) | (54.8) | (13.7) | (21.4) | (19.0) | (34.0) | (71.6) | 11.5 | 23.6 |
| Net Income | 384.1 | 384.3 | 368.1 | 455.7 | 624.5 | 348.8 | (11.2) | (39.1) | (52.8) | (2.8) | (24.5) | (21.2) | (54.2) | (69.6) | 11.5 | 8.5 |
| EPS (Diluted) | 1.84 | 2.16 | 2.08 | 2.53 | 3.06 | 1.64 | -0.31 | -1.10 | -1.49 | -0.08 | -0.76 | -0.69 | -1.75 | -2.42 | 0.40 | 0.47 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 134.9 | 117.4 | 74.9 | 69.4 | 300.7 | 65 | 92.9 | 67.2 | 109.3 | 175.2 | 172.0 | |||||
| Total Assets | 11,614 | 5,980.4 | 4,553.9 | 4,359.8 | 4,323.4 | 3,308.6 | 356.1 | 387.6 | 364.9 | 407.9 | 276.0 | |||||
| Total Debt | 8,264.9 | 4,468.8 | 3,266.3 | 3,369.3 | 2,860.2 | 1,703 | 61.7 | 70.9 | 60.0 | 35.4 | 10.9 | |||||
| Stockholders' Equity | 3,108 | 559 | 323.4 | (22.1) | 285.8 | 503.6 | 55.2 | 53.4 | 82.2 | 130.3 | 231.5 | |||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 800.1 | 666.5 | 570.3 | 378.8 | 723.1 | 654.7 | 165.5 | 234.2 | 225.2 | 98.5 | 102.2 | |||||
| Capital Expenditure | (166.9) | (97.3) | (185.4) | (306.5) | (123.3) | (111.3) | (61.9) | (65.9) | (47.5) | (40) | (84.9) | |||||
| Free Cash Flow | 633.2 | 569.2 | 384.9 | 72.3 | 599.8 | 543.4 | 103.6 | 168.3 | 177.7 | 58.5 | 17.4 | |||||