Somnigroup International Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$1,207,900	$1,300,000	$1,233,600	$1,189,400
Gross Profit	523,400	589,900	554,200	512,600
EBITDA	175,200	243,600	214,400	171,000
EBIT	132,000	201,400	173,900	131,800
Net Income	71,900	130,000	106,100	76,300
Net Change In Cash	1,207,900	1,300,000	1,233,600	1,189,400
Free Cash Flow	108,200	240,200	122,100	98,700
Cash	117,400	104,200	95,800	92,500
Basic Shares	178,700	178,200	178,000	178,000

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,930,900	$4,925,400	$4,921,200	$4,930,800
Gross Profit	2,180,100	2,128,700	2,049,600	2,158,700
EBITDA	804,200	739,300	807,300	1,003,500
EBIT	639,100	604,000	680,200	890,300
Net Income	384,300	368,100	455,700	624,500
Net Change In Cash	4,930,900	4,925,400	4,921,200	4,930,800
Free Cash Flow	569,200	384,900	72,300	599,800
Cash	117,400	74,900	69,400	300,700
Basic Shares	178,200	177,300	180,300	204,300