Symbols / SGI Stock $68.01 -2.33% Somnigroup International Inc.

Consumer Cyclical • Furnishings, Fixtures & Appliances • United States • NYQ
SGI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
CEO Mr. Scott L. Thompson
Exch · Country NYQ · United States
Market Cap 14.31B
Enterprise Value 20.74B
Income 521.40M
Sales 7.67B
FCF (ttm) 637.75M
Book/sh 14.97
Cash/sh 0.53
Employees 19,000
Insider 10d —
IPO Dec 18, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 24.80%
P/E 27.20
Forward P/E 17.41
PEG 0.83
P/S 1.86
P/B 4.54
P/C —
EV/EBITDA 16.34
EV/Sales 2.70
Quick Ratio 0.28
Current Ratio 0.78
Debt/Eq 207.10
LT Debt/Eq —
EPS (ttm) 2.50
EPS next Y 3.91
EPS Growth —
Revenue Growth 12.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 5.56%
ROE 17.68%
ROIC —
Gross Margin 44.62%
Oper. Margin 10.56%
Profit Margin 6.79%
Shs Outstand 210.34M
Shs Float 187.46M
Insider Own 3.36%
Instit Own 103.04%
Short Float 9.50%
Short Ratio 5.62
Short Interest 16.54M
52W High 98.56
vs 52W High -31.00%
52W Low 60.39
vs 52W Low 12.62%
Beta 1.21
Impl. Vol. 56.20%
Rel Volume 0.62
Avg Volume 3.09M
Volume 1.91M
Target (mean) $97.25
Tgt Median $98.50
Tgt Low $76.00
Tgt High $115.00
# Analysts 8
Recom Strong_buy
Prev Close $69.63
Price $68.01
Change -2.33%
About

Somnigroup International Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows and other accessories under the Tempur-Pedic, Sealy, Stearns & Foster, and Sleepy's brands. The company operates a portfolio of retail brands, including Mattress Firm, Dreams, Tempur-Pedic retail stores, and SOVA; and licenses Sealy, Tempur, and Stearns & Foster brands, as well as technology and trademarks to other manufacturers. It sells its products through company-owned stores, online, and call centers; and third-party retailers, including third party distribution, hospitality, and healthcare. The company was formerly known as Tempur Sealy International, Inc. and changed its name to Somnigroup International Inc. in February 2025. The company was founded in 1846 and is based in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$97.25
Mean price target
2. Current target
$68.01
Latest analyst target
3. DCF / Fair value
$54.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$68.01
Low
$76.00
High
$115.00
Mean
$97.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main UBS Buy → Buy $105
2026-04-30 main UBS Buy → Buy $110
2026-04-14 reit Stephens & Co. Equal-Weight → Equal-Weight $89
2026-04-14 main B of A Securities Buy → Buy $96
2026-03-26 up Jefferies Hold → Buy $88
2026-03-05 main Truist Securities Buy → Buy $115
2026-02-18 main UBS Buy → Buy $115
2025-11-07 main UBS Buy → Buy $110
2025-11-07 main Truist Securities Buy → Buy $105
2025-10-13 main Goldman Sachs Neutral → Neutral $83
2025-09-19 main Keybanc Overweight → Overweight $97
2025-09-15 main Piper Sandler Overweight → Overweight $100
2025-08-11 main Truist Securities Buy → Buy $85
2025-08-08 main UBS Buy → Buy $91
2025-08-08 main Piper Sandler Overweight → Overweight $80
2025-07-24 main Keybanc Overweight → Overweight $90
2025-07-02 main UBS Buy → Buy $84
2025-05-09 main UBS Buy → Buy $75
2025-05-09 reit Piper Sandler Overweight → Overweight $77
2025-04-11 main Piper Sandler Overweight → Overweight $68
News
RSS: Latest SGI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-22 RUSING STEVEN H Officer — 10,448 $15.61 $163,093
2026-05-22 RUSING STEVEN H Officer — 6,657 $66.79 $445,539
2026-05-14 DYER SIMON Director — 2,337 — —
2026-05-13 NEU RICHARD W Director — 2,657 $0.00 $0
2026-05-13 SACHSE PETER R Director — 2,657 $0.00 $0
2026-05-13 COOK CHRISTOPHER THOMAS Director — 2,657 $0.00 $0
2026-05-13 GATES CATHY R Director — 2,657 $0.00 $0
2026-05-13 MADDEN MEREDITH SIEGFRIED Director — 2,657 $0.00 $0
2026-05-13 DILSAVER EVELYN S Director — 2,657 $0.00 $0
2026-01-02 THOMPSON SCOTT LANDON Chief Executive Officer — 172,510 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,476.50
+51.63%
4,930.90
+0.11%
4,925.40
+0.09%
4,921.20
Operating Revenue
7,476.50
+51.63%
4,930.90
+0.11%
4,925.40
+0.09%
4,921.20
Cost Of Revenue
4,293.30
+47.89%
2,903.00
-1.23%
2,939.20
+2.35%
2,871.60
Reconciled Cost Of Revenue
4,293.30
+47.89%
2,903.00
-1.23%
2,939.20
+2.35%
2,871.60
Gross Profit
3,183.20
+56.97%
2,027.90
+2.10%
1,986.20
-3.09%
2,049.60
Operating Expense
2,434.00
+72.31%
1,412.60
+0.76%
1,402.00
+0.86%
1,390.10
Selling General And Administration
2,434.00
+72.31%
1,412.60
+0.76%
1,402.00
+0.86%
1,390.10
Selling And Marketing Expense
1,739.00
+85.12%
939.40
+2.01%
920.90
-7.21%
992.50
General And Administrative Expense
695.00
+46.87%
473.20
-1.64%
481.10
+21.00%
397.60
Other Gand A
695.00
+46.87%
473.20
-1.64%
481.10
+21.00%
397.60
Total Expenses
6,727.30
+55.88%
4,315.60
-0.59%
4,341.20
+1.87%
4,261.70
Operating Income
749.20
+21.76%
615.30
+5.32%
584.20
-11.42%
659.50
Total Operating Income As Reported
754.90
+19.03%
634.20
+4.45%
607.20
-10.78%
680.60
EBITDA
998.40
+24.15%
804.20
+8.78%
739.30
-8.42%
807.30
Normalized EBITDA
1,012.30
+25.88%
804.20
+8.31%
742.50
-8.03%
807.30
Reconciled Depreciation
249.50
+51.12%
165.10
+22.03%
135.30
+6.45%
127.10
EBIT
748.90
+17.18%
639.10
+5.81%
604.00
-11.20%
680.20
Total Unusual Items
-13.90
0.00
+100.00%
-3.20
0.00
Total Unusual Items Excluding Goodwill
-13.90
0.00
+100.00%
-3.20
0.00
Special Income Charges
-13.90
0.00
+100.00%
-3.20
0.00
Other Special Charges
—
—
3.20
—
Net Income
384.10
-0.05%
384.30
+4.40%
368.10
-19.22%
455.70
Pretax Income
481.00
-4.62%
504.30
+6.37%
474.10
-17.86%
577.20
Interest Expense Non Operating
267.90
+98.74%
134.80
+3.77%
129.90
+26.12%
103.00
Net Interest Income
-267.90
-98.74%
-134.80
-3.77%
-129.90
-26.12%
-103.00
Interest Expense
267.90
+98.74%
134.80
+3.77%
129.90
+26.12%
103.00
Other Income Expense
-0.30
-101.26%
23.80
+20.20%
19.80
-4.35%
20.70
Other Non Operating Income Expenses
-6.00
-222.45%
4.90
—
-0.40
Gain On Sale Of Business
-13.90
0.00
0.00
—
Tax Provision
95.70
-19.31%
118.60
+14.70%
103.40
-13.11%
119.00
Tax Rate For Calcs
0.00
-15.38%
0.00
+7.83%
0.00
+5.87%
0.00
Tax Effect Of Unusual Items
-2.77
0.00
+100.00%
-0.70
0.00
Net Income Including Noncontrolling Interests
385.30
-0.10%
385.70
+4.05%
370.70
-19.03%
457.80
Net Income From Continuing Operation Net Minority Interest
384.10
-0.05%
384.30
+4.40%
368.10
-19.29%
456.10
Net Income From Continuing And Discontinued Operation
384.10
-0.05%
384.30
+4.40%
368.10
-19.22%
455.70
Net Income Continuous Operations
385.30
-0.10%
385.70
+4.05%
370.70
-19.10%
458.20
Net Income Discontinuous Operations
—
0.00
0.00
+100.00%
-0.40
Minority Interests
-1.20
+14.29%
-1.40
+46.15%
-2.60
-23.81%
-2.10
Normalized Income
—
—
370.60
—
Net Income Common Stockholders
384.10
-0.05%
384.30
+4.40%
368.10
-19.22%
455.70
Diluted EPS
1.84
-14.81%
2.16
+3.85%
2.08
-17.79%
2.53
Basic EPS
1.86
-15.84%
2.21
+3.27%
2.14
-18.01%
2.61
Basic Average Shares
206.00
+18.66%
173.60
+0.81%
172.20
-1.54%
174.90
Diluted Average Shares
209.20
+17.40%
178.20
+0.51%
177.30
-1.66%
180.30
Diluted NI Availto Com Stockholders
384.10
-0.05%
384.30
+4.40%
368.10
-19.22%
455.70
Earnings From Equity Interest
19.60
+3.70%
18.90
-17.83%
23.00
+9.00%
21.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,600.70
+93.98%
5,980.40
+31.32%
4,553.90
+4.45%
4,359.80
Current Assets
1,294.10
+21.47%
1,065.40
-3.43%
1,103.20
-7.70%
1,195.20
Cash Cash Equivalents And Short Term Investments
134.90
+14.91%
117.40
+56.74%
74.90
+7.93%
69.40
Cash And Cash Equivalents
134.90
+14.91%
117.40
+56.74%
74.90
+7.93%
69.40
Cash Financial
134.90
+14.91%
117.40
—
69.40
Receivables
358.50
-11.37%
404.50
-6.24%
431.40
+2.08%
422.60
Accounts Receivable
358.50
-11.37%
404.50
-6.24%
431.40
+2.08%
422.60
Gross Accounts Receivable
397.70
-17.98%
484.90
-2.69%
498.30
+2.74%
485.00
Allowance For Doubtful Accounts Receivable
-39.20
+51.24%
-80.40
-20.18%
-66.90
-7.21%
-62.40
Inventory
630.00
+40.94%
447.00
-7.47%
483.10
-12.95%
555.00
Raw Materials
128.80
-1.23%
130.40
-0.61%
131.20
-13.63%
151.90
Work In Process
16.50
+2.48%
16.10
-2.42%
16.50
-14.95%
19.40
Finished Goods
484.70
+61.30%
300.50
-10.41%
335.40
-12.59%
383.70
Prepaid Assets
—
—
—
—
Other Current Assets
170.70
+76.89%
96.50
-15.20%
113.80
-23.21%
148.20
Total Non Current Assets
10,306.60
+109.70%
4,915.00
+42.43%
3,450.70
+9.04%
3,164.60
Net PPE
2,898.00
+105.55%
1,409.90
-6.93%
1,514.80
+16.71%
1,297.90
Gross PPE
4,031.30
+70.59%
2,363.20
+0.17%
2,359.20
+16.23%
2,029.70
Accumulated Depreciation
-1,133.30
-18.88%
-953.30
-12.90%
-844.40
-15.39%
-731.80
Properties
0.00
0.00
-100.00%
526.30
+20.21%
437.80
Land And Improvements
489.60
+8.01%
453.30
—
—
Machinery Furniture Equipment
1,281.90
+19.24%
1,075.10
+13.62%
946.20
+11.55%
848.20
Construction In Progress
75.40
+39.63%
54.00
-78.42%
250.20
+5.61%
236.90
Other Properties
1,878.80
+213.76%
598.80
-5.92%
636.50
+25.59%
506.80
Leases
305.60
+67.91%
182.00
—
—
Goodwill And Other Intangible Assets
7,183.00
+306.46%
1,767.20
-1.72%
1,798.10
+1.12%
1,778.10
Goodwill
4,595.90
+330.85%
1,066.70
-1.53%
1,083.30
+1.98%
1,062.30
Other Intangible Assets
2,587.10
+269.32%
700.50
-2.00%
714.80
-0.14%
715.80
Non Current Deferred Assets
18.50
+20.92%
15.30
-1.92%
15.60
+38.05%
11.30
Non Current Deferred Taxes Assets
18.50
+20.92%
15.30
-1.92%
15.60
+38.05%
11.30
Other Non Current Assets
207.10
-87.98%
1,722.60
+1309.66%
122.20
+58.09%
77.30
Total Liabilities Net Minority Interest
8,483.80
+56.76%
5,412.10
+28.23%
4,220.50
-3.47%
4,372.10
Current Liabilities
1,565.20
+62.99%
960.30
+5.74%
908.20
-7.44%
981.20
Payables And Accrued Expenses
683.40
+29.07%
529.50
+6.60%
496.70
-12.49%
567.60
Payables
460.00
+18.40%
388.50
+17.02%
332.00
-21.83%
424.70
Accounts Payable
401.60
+11.40%
360.50
+15.80%
311.30
-13.48%
359.80
Current Accrued Expenses
223.40
+58.44%
141.00
-14.39%
164.70
+15.26%
142.90
Total Tax Payable
58.40
+108.57%
28.00
+35.27%
20.70
-68.10%
64.90
Income Tax Payable
15.10
+57.29%
9.60
+81.13%
5.30
-58.59%
12.80
Current Debt And Capital Lease Obligation
512.00
+160.83%
196.30
+19.33%
164.50
-6.48%
175.90
Current Debt
112.40
+61.73%
69.50
+54.79%
44.90
-36.22%
70.40
Other Current Borrowings
112.40
+61.73%
69.50
+54.79%
44.90
-36.22%
70.40
Current Capital Lease Obligation
399.60
+215.14%
126.80
+6.02%
119.60
+13.36%
105.50
Current Deferred Liabilities
105.30
+85.39%
56.80
+6.57%
53.30
+9.90%
48.50
Current Deferred Revenue
105.30
+85.39%
56.80
+6.57%
53.30
+9.90%
48.50
Other Current Liabilities
264.50
+48.85%
177.70
-8.26%
193.70
+2.38%
189.20
Total Non Current Liabilities Net Minority Interest
6,918.60
+55.41%
4,451.80
+34.40%
3,312.30
-2.32%
3,390.90
Long Term Debt And Capital Lease Obligation
6,163.10
+44.25%
4,272.50
+37.74%
3,101.80
-2.87%
3,193.40
Long Term Debt
4,573.30
+22.27%
3,740.40
+48.02%
2,527.00
-7.77%
2,739.90
Long Term Capital Lease Obligation
1,589.80
+198.78%
532.10
-7.43%
574.80
+26.75%
453.50
Non Current Deferred Liabilities
624.90
+477.01%
108.30
-15.32%
127.90
+12.19%
114.00
Non Current Deferred Taxes Liabilities
624.90
+477.01%
108.30
-15.32%
127.90
+12.19%
114.00
Other Non Current Liabilities
130.60
+83.94%
71.00
-14.04%
82.60
-1.08%
83.50
Stockholders Equity
3,108.00
+455.99%
559.00
+72.85%
323.40
+1563.35%
-22.10
Common Stock Equity
3,108.00
+455.99%
559.00
+72.85%
323.40
+1563.35%
-22.10
Capital Stock
2.80
+0.00%
2.80
+0.00%
2.80
+0.00%
2.80
Common Stock
2.80
+0.00%
2.80
+0.00%
2.80
+0.00%
2.80
Share Issued
283.81
-0.02%
283.85
+0.03%
283.77
-0.01%
283.80
Ordinary Shares Number
209.91
+20.88%
173.65
+0.80%
172.27
+1.10%
170.40
Treasury Shares Number
73.90
-32.94%
110.20
-1.17%
111.50
-1.68%
113.40
Additional Paid In Capital
1,038.70
+107.24%
501.20
-10.29%
558.70
-6.60%
598.20
Retained Earnings
3,829.20
+7.21%
3,571.80
+8.92%
3,279.20
+9.73%
2,988.50
Gains Losses Not Affecting Retained Earnings
-98.40
+47.32%
-186.80
-36.65%
-136.70
+22.72%
-176.90
Treasury Stock
1,664.30
-50.02%
3,330.00
-1.50%
3,380.60
-1.58%
3,434.70
Minority Interest
8.90
-4.30%
9.30
-7.00%
10.00
+2.04%
9.80
Other Equity Adjustments
-98.40
+47.32%
-186.80
-36.65%
-136.70
+22.72%
-176.90
Total Equity Gross Minority Interest
3,116.90
+448.46%
568.30
+70.46%
333.40
+2810.57%
-12.30
Total Capitalization
7,681.30
+78.66%
4,299.40
+50.83%
2,850.40
+4.88%
2,717.80
Working Capital
-271.10
-357.94%
105.10
-46.10%
195.00
-8.88%
214.00
Invested Capital
7,793.70
+78.39%
4,368.90
+50.90%
2,895.30
+3.84%
2,788.20
Total Debt
6,675.10
+49.37%
4,468.80
+36.82%
3,266.30
-3.06%
3,369.30
Net Debt
4,550.80
+23.24%
3,692.50
+47.88%
2,497.00
-8.90%
2,740.90
Capital Lease Obligations
1,989.40
+201.93%
658.90
-5.11%
694.40
+24.22%
559.00
Net Tangible Assets
-4,075.00
-237.28%
-1,208.20
+18.07%
-1,474.70
+18.08%
-1,800.20
Tangible Book Value
-4,075.00
-237.28%
-1,208.20
+18.07%
-1,474.70
+18.08%
-1,800.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
800.10
+20.05%
666.50
+16.87%
570.30
+50.55%
378.80
Cash Flow From Continuing Operating Activities
800.10
+20.05%
666.50
+16.87%
570.30
+50.55%
378.80
Net Income From Continuing Operations
385.30
-0.10%
385.70
+4.05%
370.70
-19.03%
457.80
Depreciation Amortization Depletion
249.50
+51.12%
165.10
+22.03%
135.30
+6.45%
127.10
Depreciation
—
—
125.10
+12.30%
111.40
Amortization Cash Flow
—
—
9.30
-40.76%
15.70
Depreciation And Amortization
249.50
+51.12%
165.10
+22.03%
135.30
+6.45%
127.10
Amortization Of Intangibles
—
—
9.30
-40.76%
15.70
Other Non Cash Items
6.70
+55.81%
4.30
+10.26%
3.90
-9.30%
4.30
Stock Based Compensation
41.00
+12.64%
36.40
-23.69%
47.70
-10.17%
53.10
Asset Impairment Charge
5.60
-75.11%
22.50
+174.39%
8.20
+22.39%
6.70
Deferred Tax
25.80
+234.38%
-19.20
-331.33%
8.30
+179.05%
-10.50
Deferred Income Tax
25.80
+234.38%
-19.20
-331.33%
8.30
+179.05%
-10.50
Operating Gains Losses
11.20
+165.12%
-17.20
+23.56%
-22.50
-8.17%
-20.80
Net Foreign Currency Exchange Gain Loss
16.90
+894.12%
1.70
+288.89%
-0.90
-400.00%
0.30
Change In Working Capital
54.50
-15.63%
64.60
+3900.00%
-1.70
+99.35%
-261.80
Change In Receivables
72.60
+1094.52%
-7.30
+36.52%
-11.50
+22.30%
-14.80
Changes In Account Receivables
72.60
+1094.52%
-7.30
+36.52%
-11.50
+22.30%
-14.80
Change In Inventory
136.50
+409.33%
26.80
-64.64%
75.80
+174.39%
-101.90
Change In Prepaid Assets
-18.90
+19.92%
-23.60
-147.11%
50.10
+307.02%
-24.20
Change In Payables And Accrued Expense
-168.60
-553.23%
37.20
+160.39%
-61.60
+51.42%
-126.80
Change In Accrued Expense
-35.50
-68.25%
-21.10
-43.54%
-14.70
+78.16%
-67.30
Change In Payable
-133.10
-328.30%
58.30
+224.31%
-46.90
+21.18%
-59.50
Change In Account Payable
-133.10
-328.30%
58.30
+224.31%
-46.90
+21.18%
-59.50
Change In Other Working Capital
32.90
+4.44%
31.50
+157.80%
-54.50
-1023.73%
5.90
Investing Cash Flow
-3,024.30
-3027.51%
-96.70
+48.51%
-187.80
+40.44%
-315.30
Cash Flow From Continuing Investing Activities
-3,024.30
-3027.51%
-96.70
+48.51%
-187.80
+40.44%
-315.30
Net PPE Purchase And Sale
-166.90
-71.53%
-97.30
+47.52%
-185.40
+39.51%
-306.50
Purchase Of PPE
-166.90
-71.53%
-97.30
+47.52%
-185.40
+39.51%
-306.50
Capital Expenditure
-166.90
-71.53%
-97.30
+47.52%
-185.40
+39.51%
-306.50
Net Investment Purchase And Sale
-41.70
0.00
0.00
—
Purchase Of Investment
-41.70
0.00
0.00
—
Net Business Purchase And Sale
-2,824.50
0.00
+100.00%
-3.00
0.00
Purchase Of Business
-2,824.50
0.00
+100.00%
-3.00
0.00
Gain Loss On Sale Of Business
13.90
0.00
0.00
—
Net Other Investing Changes
8.80
+1366.67%
0.60
+0.00%
0.60
+106.82%
-8.80
Financing Cash Flow
616.90
-42.74%
1,077.40
+380.35%
-384.30
-37.69%
-279.10
Cash Flow From Continuing Financing Activities
616.90
-42.74%
1,077.40
+380.35%
-384.30
-37.69%
-279.10
Net Issuance Payments Of Debt
827.20
-32.59%
1,227.10
+559.59%
-267.00
-158.26%
458.30
Issuance Of Debt
4,364.10
+45.13%
3,007.00
+12.72%
2,667.60
+15.83%
2,303.10
Repayment Of Debt
-3,536.90
-98.71%
-1,779.90
+39.35%
-2,934.60
-59.07%
-1,844.80
Long Term Debt Issuance
4,364.10
+45.13%
3,007.00
+12.72%
2,667.60
+15.83%
2,303.10
Long Term Debt Payments
-3,536.90
-98.71%
-1,779.90
+39.35%
-2,934.60
-59.07%
-1,844.80
Net Long Term Debt Issuance
827.20
-32.59%
1,227.10
+559.59%
-267.00
-158.26%
458.30
Net Common Stock Issuance
-132.40
-202.28%
-43.80
-21.67%
-36.00
+94.61%
-667.40
Common Stock Payments
-132.40
-202.28%
-43.80
-21.67%
-36.00
+94.61%
-667.40
Common Stock Dividend Paid
-127.40
-37.43%
-92.70
-19.31%
-77.70
-10.21%
-70.50
Cash Dividends Paid
-127.40
-37.43%
-92.70
-19.31%
-77.70
-10.21%
-70.50
Repurchase Of Capital Stock
-132.40
-202.28%
-43.80
-21.67%
-36.00
+94.61%
-667.40
Proceeds From Stock Option Exercised
49.50
+9800.00%
0.50
-82.76%
2.90
+480.00%
0.50
Net Other Financing Charges
—
-13.70
-110.77%
-6.50
—
Changes In Cash
-1,607.30
-197.58%
1,647.20
+91611.11%
-1.80
+99.17%
-215.90
Effect Of Exchange Rate Changes
32.50
+362.10%
-12.40
-269.86%
7.30
+147.40%
-15.40
Beginning Cash Position
1,709.70
+2182.64%
74.90
+7.93%
69.40
-76.92%
300.70
End Cash Position
134.90
-92.11%
1,709.70
+2182.64%
74.90
+7.93%
69.40
Free Cash Flow
633.20
+11.24%
569.20
+47.88%
384.90
+432.37%
72.30
Interest Paid Supplemental Data
278.30
+76.47%
157.70
+9.06%
144.60
+36.67%
105.80
Income Tax Paid Supplemental Data
41.40
-69.10%
134.00
+0.75%
133.00
-3.62%
138.00
Change In Income Tax Payable
—
—
—
—
Change In Tax Payable
—
—
—
—
Dividend Received CFO
20.50
-15.64%
24.30
+19.12%
20.40
-10.92%
22.90
Earnings Losses From Equity Investments
-19.60
-3.70%
-18.90
+17.83%
-23.00
-9.00%
-21.10
Cash Flow From Discontinued Operation
—
—
—
-0.30
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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