SOMNIGROUP INTERNATIONAL INC. (SGI)

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SOMNIGROUP INTERNATIONAL INC.

SGI • CIK 0001206264

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$4,925,400	$4,930,900	$7,476,500	$7,616,000
Cost of Revenue	$2,796,700	$2,750,800	$4,293,300	$4,246,400
Gross Profit	$2,128,700	$2,180,100	$3,183,200	$3,369,600
Selling and Marketing Expense	$1,063,400	$1,091,600	$1,739,000	$1,797,900
Gain (Loss) on Disposition of Business	—	—	$-13,900	$0
Income (Loss) from Equity Method Investments	$23,000	$18,900	$19,600	$20,500
Operating Income (Loss)	$607,200	$634,200	$754,900	$950,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$504,300	$481,000	$712,700
Income Tax Expense (Benefit)	$103,400	$118,600	$95,700	$179,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$370,700	$385,700	$385,300	$533,100
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	$2,600	$1,400	$1,200	$-200
Net Income (Loss) Attributable to Parent	$368,100	$384,300	$384,100	$533,300
InterestExpenseNonoperating	—	$134,800	$267,900	$253,100
Gain (Loss) on Extinguishment of Debt	$-3,200	$0	$0	$0
Other Nonoperating Income (Expense)	$0	$4,900	$-6,000	$15,200
Nonoperating Income (Expense)	$-133,100	$-129,900	$-273,900	$-237,900
Weighted Average Number of Shares Outstanding, Basic	172,200,000	173,600,000	206,000,000	214,300,000
Weighted Average Number of Shares Outstanding, Diluted	177,300,000	178,200,000	209,200,000	216,100,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	$74,900	$117,400	$134,900	$112,000
Accounts Receivable, after Allowance for Credit Loss, Current	$431,400	$404,500	$358,500	$361,400
Restricted Cash	—	$1,592,300	$0	$0
Inventory, Net	$483,100	$447,000	$630,000	$649,800
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$878,300	$811,100	$1,019,200	$1,009,700
Prepaid Expense and Other Assets, Current	$113,800	$96,500	$170,700	$165,800
Goodwill	$1,083,300	$1,066,700	$4,595,900	$4,584,500
Assets, Current	$1,103,200	$1,065,400	$1,294,100	$1,289,000
Intangible Assets, Net (Excluding Goodwill)	$714,800	$700,500	$2,587,100	$2,580,100
Operating Lease, Right-of-Use Asset	$636,500	$598,800	$1,878,800	$1,893,500
Deferred Income Tax Assets, Net	$15,600	$15,300	$18,500	$21,600
Other Assets, Noncurrent	$122,200	$130,300	$207,100	$232,600
Assets	$4,553,900	$5,980,400	$11,600,700	$11,611,000
Long-term Debt and Lease Obligation	$2,527,000	$3,740,400	$4,573,300	$4,292,800
Operating Lease, Liability, Noncurrent	$574,800	$532,100	$1,589,800	$1,598,400
Deferred Income Tax Liabilities, Net	$127,900	$108,300	$624,900	$626,500
Other Liabilities, Noncurrent	$82,600	$71,000	$130,600	$133,300
Liabilities	$4,220,500	$5,412,100	$8,483,800	$8,374,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$10,000	$9,300	$8,900	$7,600
Accounts Payable, Current	$311,300	$360,500	$401,600	$522,200
Accrued Liabilities, Current	$427,100	$393,900	$636,500	$646,300
Operating Lease, Liability, Current	$119,600	$126,800	$399,600	$405,200
Accrued Income Taxes, Current	$5,300	$9,600	$15,100	$33,600
Long-term Debt and Lease Obligation, Current	$44,900	$69,500	$112,400	$115,700
Liabilities, Current	$908,200	$960,300	$1,565,200	$1,723,000
Common Stock, Value, Issued	$2,800	$2,800	$2,800	$2,800
Additional Paid in Capital, Common Stock	$558,700	$501,200	$1,038,700	$1,038,700
Retained Earnings (Accumulated Deficit)	$3,279,200	$3,571,800	$3,829,200	$3,829,200
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-136,700	$-186,800	$-98,400	$-98,400
Treasury Stock, Common, Value	—	—	$1,664,300	$1,664,300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$323,400	$559,000	$3,108,000	$3,229,400
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	283,800,000	283,800,000	283,800,000	283,800,000
Treasury Stock, Common, Shares	111,500,000	110,200,000	73,900,000	73,900,000
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	$28,800	$22,900	$17,700	$17,700
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities	$64,000	$61,100	$77,700	$77,700
Deferred Tax Liabilities, Net	$112,300	$93,000	$606,400	$606,400
Deferred Tax Asset, Interest Carryforward	$40,000	$46,300	$177,500	$177,500
Deferred Tax Assets, Operating Loss Carryforwards	$42,100	$44,500	$128,700	$128,700
Deferred Tax Assets, Inventory	$10,600	$16,600	$20,900	$20,900
Deferred Tax Assets, Goodwill and Intangible Assets	$16,500	$26,900	$53,500	$53,500
Deferred Tax Assets, Property, Plant and Equipment	$9,900	$6,800	$15,700	$15,700
Deferred Tax Assets, Gross	$352,500	$348,000	$995,800	$995,800
Deferred Tax Assets, Valuation Allowance	$49,500	$48,100	$48,700	$48,700
Deferred Tax Assets, Net of Valuation Allowance	$303,000	$299,900	$947,100	$947,100
Deferred Tax Liabilities, Intangible Assets	$174,300	$171,100	$643,700	$643,700
Deferred Tax Liabilities, Leasing Arrangements	$164,500	$153,000	$471,800	$471,800
Deferred Tax Liabilities, Property, Plant and Equipment	$56,600	$49,200	$61,200	$61,200
Deferred Tax Liabilities, Other	$19,900	$19,600	$41,000	$41,000
Deferred Tax Liabilities, Gross	$415,300	$392,900	$1,553,500	$1,553,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$370,700	$385,700	$385,300	$533,100
Net Cash Provided by (Used in) Operating Activities	—	—	$800,100	$990,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$7,300	$-12,400	$32,500	$-7,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,500	$1,634,800	$-1,574,800	$13,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$74,900	$1,709,700	$134,900	$134,600
Depreciation, Depletion and Amortization, Nonproduction	$135,300	$165,100	$249,500	$256,600
Payments to Acquire Property, Plant, and Equipment	$185,400	$97,300	$166,900	$221,400
Share-based Payment Arrangement, Noncash Expense	$47,700	$36,400	$41,000	$45,100
Payments to Acquire Businesses, Net of Cash Acquired	$0	—	$2,824,500	$0
Amortization of Debt Issuance Costs	$3,900	$4,300	$6,700	$6,600
Payments to Acquire Investments	—	—	$41,700	$42,000
Accounts Receivable, Credit Loss Expense (Reversal)	$8,200	$22,500	$5,600	$2,600
Payments for (Proceeds from) Other Investing Activities	$2,400	$-600	$-8,800	$-2,100
Deferred Income Tax Expense (Benefit)	$8,300	$-19,200	$25,800	$24,100
Net Cash Provided by (Used in) Investing Activities	$-187,800	$-96,700	$-3,024,300	$-261,300
Proceeds from Equity Method Investment, Distribution	$20,400	$24,300	$20,500	$20,400
Income (Loss) from Equity Method Investments	$23,000	$18,900	$19,600	$20,500
Write off of Deferred Debt Issuance Cost	$1,400	$0	$0	$0
Gain (Loss) on Disposition of Business	—	—	$-13,900	$0
Foreign Currency Transaction Gain (Loss), Unrealized	$900	$-1,700	$-16,900	$-16,300
Proceeds from Long-term Lines of Credit	$2,667,600	$3,007,000	$4,364,100	$3,466,700
Repayments of Lines of Credit	$2,918,400	$1,760,600	$3,514,300	$3,987,500
Proceeds from Issuance of Common Stock	$2,900	$500	$49,500	$400
Payments for Repurchase of Equity	$36,000	$43,800	$132,400	$26,200
Payments of Dividends	$77,700	$92,700	$127,400	$135,500
Payments of Financing Costs	$6,500	$13,700	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-16,200	$-19,300	$-22,600	$-25,200
Net Cash Provided by (Used in) Financing Activities	$-384,300	$1,077,400	$616,900	$-707,300
Increase (Decrease) in Accounts Receivable	$11,500	$7,300	$-72,600	$-72,600
Increase (Decrease) in Inventories	$-75,800	$-26,800	$-136,500	$-136,500
Increase (Decrease) in Prepaid Expense and Other Assets	$-50,100	$23,600	$18,900	$18,900
Increase (Decrease) in Accounts Payable	$-46,900	$58,300	$-133,100	$-133,100
Increase (Decrease) in Accrued Liabilities	$-14,700	$-21,100	$-35,500	$-35,500
Increase (Decrease) in Income Taxes Payable	$-59,800	$29,200	$24,100	$24,100
Interest Paid, Excluding Capitalized Interest, Operating Activities	$144,600	$157,700	$278,300	$257,700
Stock Issued	—	—	$2,245,100	$0
Operating Lease, Payments	$146,800	$164,000	$477,900	$477,900
Finance Lease, Interest Payment on Liability	$14,000	$5,400	$6,400	$6,400
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$273,000	$123,300	$146,400	$146,400
Finance Lease, Principal Payments	$3,900	$17,200	$22,100	$22,100
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$26,300	$14,500	$32,500	$32,500

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Import this data to Google Sheets with:

=jivedata("SGI","financials")

Full statements spill as a table. For one cell: =jivedata("SGI","Revenue") or =jivedata("SGI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.