Somnigroup International (SGI) Cash from Discontinued Operations (2017 - 2022)

Somnigroup International (SGI) reported Cash from Discontinued Operations of 500000.0 for Q4 2022, up 600.0% on a YoY basis from 71428.57 in Q4 2021, and up 162.5% quarter-over-quarter from 800000.0 in Q3 2022.

Somnigroup International (SGI) Cash from Discontinued Operations (2017 - 2022) Analysis & Trends

Somnigroup International has reported Cash from Discontinued Operations for 6 years, with the latest figure 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.
  • The five-year high for Cash from Discontinued Operations was 2500000.0 in Q3 2020, with the low at 10600000.0 in Q1 2018.
  • Historically, Cash from Discontinued Operations has averaged 1516666.67 across 5 years, with a median of 550000.0 in 2019.
  • Annual changes were most pronounced in 2020 — Cash from Discontinued Operations jumped 733.33% — and 2022, when it slumped 700.0%.
  • Somnigroup International's Cash from Discontinued Operations stood at 6600000.0 in 2018, then jumped by 95.45% to 300000.0 in 2019, then slumped by 300.0% to 1200000.0 in 2020, then surged by 91.67% to 100000.0 in 2021, then surged 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 18.88 Bn 18.88 Bn 694.97 Mn -
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn -
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn -
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn -
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn -
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn -

Historic Data

Download Data
DateValue
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