KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Somnigroup International (SGI) Change in Receivables (2015)

Somnigroup International posted quarterly Change in Receivables of $38.4 million for Q4 2015.

Somnigroup International (SGI) has 1 years of Change in Receivables data on file, last reported at $38.4 million in Q4 2015.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Change in Receivables (Qtr)
1	SharkNinja	15.84 Bn	15.84 Bn	694.97 Mn	-182.18 Mn
2	Somnigroup International	14.07 Bn	13.96 Bn	776.90 Mn	-
3	Mohawk Industries	6.29 Bn	5.42 Bn	641.90 Mn	175.10 Mn
4	Patrick Industries	2.95 Bn	2.92 Bn	226.86 Mn	99.52 Mn
5	Whirlpool	2.54 Bn	1.91 Bn	415.00 Mn	-119.00 Mn
6	Hni	2.20 Bn	2.12 Bn	499.90 Mn	-19.20 Mn
7	Interface	1.67 Bn	1.61 Bn	126.72 Mn	-10.47 Mn
8	La-Z-Boy	1.51 Bn	1.21 Bn	233.51 Mn	-10.54 Mn
9	Leggett & Platt	1.39 Bn	881.61 Mn	170.70 Mn	53.00 Mn
10	Millerknoll	1.06 Bn	948.22 Mn	352.90 Mn	-

Historic Data

Download Data 🔒

Date	Value
Dec 31, 2015	38.40 Mn
Dec 31, 2015	38.40 Mn