Somnigroup International (SGI) Cash from Discontinued Operations (2017 - 2022)
Somnigroup International posted quarterly Cash from Discontinued Operations of 500000.0 for Q4 2022, up 600.0% year-on-year from 71428.57 in Q4 2021, and up 162.5% on a QoQ basis from 800000.0 in Q3 2022.
Somnigroup International (SGI) has 6 years of Cash from Discontinued Operations data on file, last reported at 500000.0 in Q4 2022.
- For the quarter ending Q4 2022, Cash from Discontinued Operations rose 600.0% year-over-year to 500000.0; the trailing twelve-month figure through Dec 2023 stood at 300000.0 (changed 0.0% YoY), and the FY2022 full-year result was 300000.0, up 66.67% from the prior year.
- Cash from Discontinued Operations for Q4 2022 stood at 500000.0, up from 800000.0 in the prior quarter.
- Across five years, Cash from Discontinued Operations topped out at 2500000.0 in Q3 2020 and bottomed at 10600000.0 in Q1 2018.
- The 5-year median for Cash from Discontinued Operations is 550000.0 (2019), against an average of 1516666.67.
- The widest annual swing landed in 2020, when Cash from Discontinued Operations jumped 733.33%; it then plunged 700.0% in 2022.
- A 5-year view of Cash from Discontinued Operations shows it stood at 6600000.0 in 2018, then surged by 95.45% to 300000.0 in 2019, then sank by 300.0% to 1200000.0 in 2020, then soared by 91.67% to 100000.0 in 2021, then soared by 600.0% to 500000.0 in 2022.
- The last three Cash from Discontinued Operations figures came in at 500000.0 (Q4 2022), 800000.0 (Q3 2022), and 100000.0 (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | - |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | - |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | - |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | - |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | - |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 500,000.00 |
| Dec 31, 2022 | 500,000.00 |
| Sep 30, 2022 | -800,000.00 |
| Sep 30, 2022 | -800,000.00 |
| Dec 31, 2021 | -100,000.00 |
| Dec 31, 2021 | -100,000.00 |
| Sep 30, 2021 | -100,000.00 |
| Sep 30, 2021 | -100,000.00 |
| Jun 30, 2021 | -300,000.00 |
| Jun 30, 2021 | -300,000.00 |
| Mar 31, 2021 | -400,000.00 |
| Mar 31, 2021 | -400,000.00 |
| Dec 31, 2020 | -1.20 Mn |
| Dec 31, 2020 | -1.20 Mn |
| Sep 30, 2020 | 2.50 Mn |
| Sep 30, 2020 | 2.50 Mn |
| Jun 30, 2020 | 100,000.00 |
| Jun 30, 2020 | 100,000.00 |
| Mar 31, 2020 | -1.10 Mn |
| Mar 31, 2020 | -1.10 Mn |
| Dec 31, 2019 | -300,000.00 |
| Dec 31, 2019 | -300,000.00 |
| Sep 30, 2019 | 300,000.00 |
| Sep 30, 2019 | 300,000.00 |
| Jun 30, 2019 | -1.30 Mn |
| Jun 30, 2019 | -1.30 Mn |
| Mar 31, 2019 | -700,000.00 |
| Mar 31, 2019 | -700,000.00 |
| Dec 31, 2018 | -6.60 Mn |
| Dec 31, 2018 | -6.60 Mn |
| Sep 30, 2018 | -2.00 Mn |
| Sep 30, 2018 | -2.00 Mn |
| Jun 30, 2018 | -5.20 Mn |
| Jun 30, 2018 | -5.20 Mn |
| Mar 31, 2018 | -10.60 Mn |
| Mar 31, 2018 | -10.60 Mn |
| Dec 31, 2017 | -15.90 Mn |
| Dec 31, 2017 | -15.90 Mn |