Somnigroup International (SGI) Cash from Discontinued Operations (2017 - 2022)
Somnigroup International's (SGI) quarterly Cash from Discontinued Operations came in at 500000.0 in Q4 2022, up 141.67% on a QoQ basis from 1200000.0 in Q4 2020.
Somnigroup International (SGI) Cash from Discontinued Operations (2017 - 2022) Analysis & Trends
Somnigroup International (SGI) has 5 years of Cash from Discontinued Operations data on file, last reported at 500000.0 in Q4 2022.
- Quarterly Cash from Discontinued Operations changed N/A year-over-year to 500000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2023 was 1800000.0 (down 5.26% YoY) and the FY2022 annual result came in at 300000.0, up 66.67% from the prior year.
- Cash from Discontinued Operations climbed to 500000.0 in Q4 2022, from 1200000.0 in the prior quarter.
- In the past five years, Cash from Discontinued Operations ranged from a high of 2500000.0 in Q3 2020 to a low of 10600000.0 in Q1 2018.
- A 4-year average of 1969230.77 and a median of 1100000.0 in 2020 frame the typical range for Cash from Discontinued Operations.
- The widest YoY moves for Cash from Discontinued Operations: up 733.33% in 2020, down 300.0% in 2020.
- Tracing SGI's Cash from Discontinued Operations over 4 years: stood at 6800000.0 in 2018, then soared by 95.59% to 300000.0 in 2019, then slumped by 300.0% to 1200000.0 in 2020, then jumped by 141.67% to 500000.0 in 2022.
- The last three Cash from Discontinued Operations figures came in at 500000.0 (Q4 2022), 1200000.0 (Q4 2020), and 2500000.0 (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | - |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | - |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | - |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | - |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | - |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | - |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | - |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | - |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 500,000.00 |
| Dec 31, 2022 | 500,000.00 |
| 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 | -6.80 Mn |
| Dec 31, 2018 | -6.80 Mn |