Somnigroup International (SGI) FY2022 results: revenue $4.9 billion, down 0.2% on the year
Somnigroup International Inc. (SGI) reported revenue of $4.9 billion for fiscal 2022, the year ended 31 December 2022, down 0.2% on the year before. Net income was $456 million, down 27.0%, and diluted earnings per share $2.53. The figures are the company's own, from the 10-K it filed with the SEC on 17 February 2023.
Revenue
$4.9 billion
-0.2% on the year
FY2015FY2022
Operating margin
13.8%
18.5% a year earlier
FY2015FY2022
Net income
$456 million
-27.0% on the year
FY2015FY2022
Diluted EPS
$2.53
-17.3% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
379
723
655
-47.6%
Capital expenditure
306
123
111
+148.6%
Free cash flow
72.3
600
543
-87.9%
Free cash flow margin
1.5%
12.2%
14.8%
Cash from investing
-315
-555
-147
Cash from financing
-279
76.5
-523
Depreciation and amortisation
180
175
202
+3.2%
Share-based compensation
53.1
61.4
104
-13.5%
Dividends paid
70.5
63.1
0.0
+11.7%
Dividend per share
$0.40
$0.32
n/a
+25.0%
Diluted shares, weighted
180m
204m
212m
-11.7%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
-22.1
286
504
Non-controlling interest
n/a
0.0
1.0
Redeemable equity
9.8
9.2
8.9
+6.5%
Debt
2,810
2,332
1,299
+20.5%
Operating lease liabilities
454
427
275
+6.2%
Finance lease liabilities
65.6
61.5
60.0
+6.7%
Other liabilities
1,043
1,208
1,161
-13.7%
Total liabilities and equity
4,360
4,323
3,309
+0.8%
Fixed assets
n/a
n/a
508
Goodwill
1,062
1,107
766
-4.1%
Intangible assets
716
751
630
-4.7%
Cash and equivalents
69.4
301
65.0
-76.9%
Receivables
423
420
384
+0.7%
Inventory
555
464
312
+19.6%
Other assets
1,535
1,281
644
+19.8%
Total assets
4,360
4,323
3,309
+0.8%
10-K for the year ended 31 December 2022, filed 17 February 2023: the filing.