SGI
Somnigroup International Inc.
62.00$
-1.2%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2005 | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.6% | 46.0% | 35.8% | 80.2% | 39.5% | 25.2% | 12.8% | 42.5% | 44.9% | 31.1% | 17.8% | 14.7% | 7.7% | 11.6% | 13.5% | 10.7% | |
| 14.0% | 7.4% | 11.6% | 16.9% | 5.4% | 4.8% | 9.7% | 14.4% | 13.7% | 13.6% | 2.7% | 2.3% | 2.6% | 2.7% | 3.3% | 3.3% | |
| – | – | – | – | 2.7% | 0.8% | 2.2% | 2.5% | 4.3% | 3.0% | 2.8% | 1.2% | 1.1% | 1.0% | 0.7% | 0.5% | |
| -18.8% | 2.6% | -12.2% | 35.4% | -2.7% | -0.4% | -5.1% | 1.4% | 11.2% | -27.0% | 1.9% | -1.8% | -5.3% | 0.0% | 1.3% | 0.7% | |
| 39.5% | 10.6% | 4.9% | 4.2% | 4.7% | 6.7% | 5.2% | 9.0% | 12.6% | 11.6% | 3.0% | 2.5% | 6.2% | 3.8% | 2.0% | 2.2% | |
| -40.3% | -10.5% | -6.5% | -2.2% | -5.7% | -7.3% | -158.1% | -2.0% | -11.5% | -11.7% | -4.0% | -11.3% | -6.4% | -3.8% | -2.0% | -40.5% | |
| – | – | 6.7% | 7.2% | – | – | – | – | – | – | 0.0% | 1.3% | 1.4% | 1.6% | 1.9% | 1.7% | |
| -35.4% | -40.0% | -90.6% | – | -58.1% | -20.3% | -0.9% | -0.4% | -0.2% | -100.4% | -9.0% | -16.6% | -13.6% | -0.7% | -0.9% | -1.8% | |
| – | – | – | – | – | – | – | – | – | – | – | 19.6% | 9.3% | -5.4% | 24.9% | 11.1% | |
| -9.3% | -36.8% | -24.8% | -80.9% | -23.7% | -9.4% | 132.1% | -44.9% | -17.4% | -34.7% | -14.2% | 1.6% | -5.7% | -7.8% | 21.8% | 8.3% | |
| -4.9% | -0.6% | 5.0% | -7.2% | 9.2% | 9.0% | -12.8% | -3.5% | 17.5% | -16.6% | 0.0% | 4.8% | -4.7% | 0.1% | 33.2% | -21.1% | |
| 8.1% | 35.4% | 30.9% | 75.9% | 34.8% | 18.5% | 7.6% | 33.5% | 32.3% | 19.4% | 14.8% | 12.2% | 1.5% | 7.8% | 11.5% | 8.5% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.