| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.48B | $ 4.93B | $ 4.93B | $ 4.92B | $ 4.93B |
| Gross Profit | $ 3.32B | $ 2.18B | $ 2.13B | $ 2.05B | $ 2.16B |
| Operating Income | $ 985.40M | $ 634.20M | $ 607.20M | $ 680.60M | $ 912.30M |
| EBITDA | $ 1.04B | $ 804.20M | $ 739.30M | $ 807.30M | $ 1.00B |
| Net Income | $ 384.10M | $ 384.30M | $ 368.10M | $ 455.70M | $ 624.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.90M | $ 117.40M | $ 74.90M | $ 69.40M | $ 300.70M |
| Total Assets | $ 11.61B | $ 5.98B | $ 4.55B | $ 4.36B | $ 4.32B |
| Total Debt | $ 8.26B | $ 4.47B | $ 3.27B | $ 3.37B | $ 2.86B |
| Net Debt | $ 8.13B | $ 4.35B | $ 3.19B | $ 3.30B | $ 2.56B |
| Total Liabilities | $ 8.50B | $ 5.41B | $ 4.22B | $ 4.37B | $ 4.03B |
| Stockholders' Equity | $ 3.11B | $ 559.00M | $ 323.40M | $ -22.10M | $ 285.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 633.20M | $ 569.20M | $ 384.90M | $ 72.30M | $ 599.80M |
| Operating Cash Flow | $ 800.10M | $ 666.50M | $ 570.30M | $ 378.80M | $ 723.10M |
| Investing Cash Flow | $ -3.02B | $ -96.70M | $ -187.80M | $ -315.60M | $ -555.70M |
| Financing Cash Flow | $ 616.90M | $ 1.08B | $ -384.30M | $ -279.10M | $ 76.50M |
Somnigroup International (CH:TPD)
:TPD
