← SOMNIGROUP INTERNATIONAL INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $202.1m |
$151.4m
-25.09%
|
$100.5m
-33.62%
|
$189.5m
+88.56%
|
$348.8m
+84.06%
|
$624.5m
+79.04%
|
$455.7m
-27.03%
|
$368.1m
-19.22%
|
$384.3m
+4.40%
|
$384.1m
-0.05%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $196.5m | $140.7m | $97.6m | $189.4m | $349.8m | $625.0m | $457.8m | $370.7m | $385.7m | $385.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($800k) | ($10.7m) | ($2.9m) | ($100k) | $1.0m | $500k | $2.1m | $2.6m | $1.4m | $385.3m | — | |
| Depreciation, Depletion and Amortization | $89.5m | $94.6m | $111.9m | $116.5m | $202.5m | $174.6m | $180.2m | $183.0m | $201.5m | $290.5m | $256.6m | |
| Amortization of Debt Issuance Costs | $3.5m | $2.2m | $2.3m | $2.4m | $3.2m | $2.8m | $3.9m | $3.9m | $4.3m | $6.7m | — | |
| Amortization of Intangible Assets | $17.2m | $16.1m | $15.3m | $15.9m | $17.5m | $16.3m | $15.7m | $9.3m | $6.9m | $6.0m | — | |
| Depreciation | $56.1m | $65.3m | $71.8m | $73.8m | $80.5m | $94.7m | $111.4m | $125.1m | $156.9m | $236.2m | $256.6m | |
| Deferred Income Tax Expense (Benefit) | ($31.1m) | ($60.2m) | $6.0m | ($7.1m) | ($8.6m) | $11.1m | ($10.5m) | $8.3m | ($19.2m) | $25.8m | $24.1m | |
| Share-based Payment Arrangement, Noncash Expense | $16.2m | $13.3m | $24.8m | $26.8m | $104.5m | $61.4m | $53.1m | $47.7m | $36.4m | $41.0m | $45.1m | |
| Share-based Payment Arrangement, Expense | $16.2m | $13.3m | $24.8m | $26.8m | $104.5m | $61.4m | $53.1m | $47.7m | $36.4m | $41.0m | $45.1m | |
| Income (Loss) from Equity Method Investments | $13.3m | $15.6m | $17.6m | $15.9m | $16.4m | $30.6m | $21.1m | $23.0m | $18.9m | $19.6m | — | |
| Nonoperating Income (Expense) | ($132.2m) | ($100.0m) | ($91.3m) | ($81.2m) | ($79.7m) | ($88.3m) | ($103.4m) | ($133.1m) | ($129.9m) | ($273.9m) | — | |
| Other Nonoperating Income (Expense) | $200k | $8.0m | $1.0m | $4.5m | $2.4m | $1.0m | ($400k) | $0 | $4.9m | ($6.0m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($17.3m) | ($22.3m) | $46.3m | $76.0m | $55.7m | $40.4m | $14.8m | $11.5m | $7.3m | ($72.6m) | $72.6m | |
| Increase (Decrease) in Inventories | ($1.5m) | ($17.1m) | $44.6m | $28.2m | $42.5m | $106.4m | $101.9m | ($75.8m) | ($26.8m) | ($136.5m) | $136.5m | |
| Increase (Decrease) in Accounts Payable | ($47.8m) | ($1.6m) | $28.7m | ($4.8m) | $63.0m | $50.5m | ($59.5m) | ($46.9m) | $58.3m | ($133.1m) | ($133.1m) | |
| Gain (Loss) on Disposition of Other Assets | ($1.3m) | ($300k) | ($3.3m) | ($1.0m) | $1.7m | ($500k) | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $165.5m |
$222.9m
+34.68%
|
($24.4m)
-110.95%
|
($2.0m)
+91.80%
|
$654.7m
+32835.00%
|
$723.1m
+10.45%
|
$378.8m
-47.61%
|
$570.3m
+50.55%
|
$666.5m
+16.87%
|
$800.1m
+20.05%
|
$990.4m
+23.78%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $62.4m | $67.0m | $73.6m | $88.2m | $111.3m | $123.3m | $306.5m | $185.4m | $97.3m | $166.9m | ($221.4m) | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | — | $41.7m | ($42.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | — | $17.1m | $41.2m | $432.8m | $0 | $0 | — | $2.8b | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | ($2.4m) | ($15.1m) | ($5.9m) | ($1.3m) | $8.8m | $2.4m | ($600k) | ($8.8m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($62.4m) | ($62.1m) | — | — | — | — | ($315.3m) | ($187.8m) | ($96.7m) | ($3.0b) | ($261.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($47.2m) | $0 | $0 | — | ($5.1m) | ($23.0m) | $0 | ($3.2m) | $0 | $0 | — | |
| Proceeds from Issuance of Common Stock | $15.7m | $12.8m | $4.6m | $17.8m | $6.9m | $14.9m | $500k | $2.9m | $500k | $49.5m | — | |
| Dividends paid | — | — | — | $0 | $0 | $63.1m | $70.5m | $77.7m | $92.7m | $127.4m | ($135.5m) | |
| Proceeds from (Payments for) Other Financing Activities | ($100k) | ($4.0m) | ($6.1m) | ($7.8m) | ($11.9m) | ($13.4m) | ($16.2m) | ($16.2m) | ($19.3m) | ($22.6m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($185.1m) |
($175.2m)
+5.35%
|
— | — | ($522.6m) |
$76.5m
+114.64%
|
($279.1m)
-464.84%
|
($384.3m)
-37.69%
|
$1.1b
+380.35%
|
$616.9m
-42.74%
|
($707.3m)
-214.65%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($9.4m) | ($3.1m) | $19.1m | $100k | $235.7m | ($231.3m) | $5.5m | $1.6b | ($1.6b) | $119.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($9.4m) | ($3.1m) | $64.9m | $65.0m | $300.7m | $69.4m | $74.9m | $1.7b | $134.9m | $119.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $76.8m | $106.3m | $91.8m | $89.0m | $79.0m | $55.2m | $105.8m | $144.6m | $157.7m | $278.3m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | $133.0m | $134.0m | $41.4m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($200k) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | $1.0m | $0 | — | — | — | — | — | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | ($18.8m) | ($1.4m) | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $0 | — | — | — | — | — | — | — | — | ($13.9m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $500k | $3.2m | $2.1m | $5.2m | $500k | ($1.0m) | ($300k) | $900k | ($1.7m) | ($16.9m) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | — | ($13.9m) | — | |
| Goodwill | $722.5m | $733.1m | $723.0m | $732.3m | $766.3m | $1.1b | $1.1b | $1.1b | $1.1b | $4.6b | $2.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $368.1m | $384.3m | $384.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $196.5m | $140.7m | $115.4m | $190.8m | $349.8m | $625.7m | $458.2m | $370.7m | $385.7m | $385.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $17.8m | ($1.4m) | $0 | ($700k) | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | ($17.8m) | ($1.4m) | $0 | ($700k) | ($400k) | $0 | $0 | — | — | |
| Income Tax Expense (Benefit) | $86.8m | $47.7m | $49.6m | $74.7m | $102.6m | $198.3m | $119.0m | $103.4m | $118.6m | $95.7m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $134.8m | $267.9m | — | |
| Payments of Financing Costs | $6.9m | $500k | $0 | $3.2m | $1.3m | $24.9m | $0 | $6.5m | $13.7m | $0 | — | |
| Proceeds from Stock Options Exercised | $15.7m | $12.8m | $4.6m | $17.8m | $6.9m | $14.9m | $500k | $2.9m | $500k | $49.5m | — | |
| Restructuring Costs | $8.3m | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.