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Somnigroup International (SGI) Non-cash Items (2011 - 2013)

Somnigroup International posted quarterly Non-cash Items of $62.2 million for Q2 2013, up 2847.87% year-on-year from $2.1 million in Q2 2012, and up 2727.27% on a QoQ basis from $2.2 million in Q1 2013.

Somnigroup International (SGI) has 3 years of Non-cash Items data on file, last reported at $62.2 million in Q2 2013.

  • For the quarter ending Q2 2013, Non-cash Items rose 2847.87% year-over-year to $62.2 million; the trailing twelve-month figure through Jun 2013 stood at $62.2 million (up 2847.87% YoY), and the FY2012 full-year result was $2.0 million, down 0.74% from the prior year.
  • Non-cash Items for Q2 2013 stood at $62.2 million, up from $2.2 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $208.1 million in Q1 2012 and bottomed at $2.0 million in Q4 2012.
  • The 3-year median for Non-cash Items is $2.2 million (2013), against an average of $42.5 million.
  • Peak annual rise in Non-cash Items reached 2847.87% in 2013, while the deepest fall reached 98.94% in 2013.
  • A 3-year view of Non-cash Items shows it stood at $2.0 million in 2011, then decreased by 0.74% to $2.0 million in 2012, then jumped by 3010.0% to $62.2 million in 2013.
  • The last three Non-cash Items figures came in at $62.2 million (Q2 2013), $2.2 million (Q1 2013), and $2.0 million (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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

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DateValue
Jun 30, 2013 62.20 Mn
Jun 30, 2013 62.20 Mn
Mar 31, 2013 2.20 Mn
Mar 31, 2013 2.20 Mn
Dec 31, 2012 2.00 Mn
Dec 31, 2012 2.00 Mn
Sep 30, 2012 18.98 Mn
Sep 30, 2012 18.98 Mn
Jun 30, 2012 2.11 Mn
Jun 30, 2012 2.11 Mn
Mar 31, 2012 208.13 Mn
Mar 31, 2012 208.13 Mn
Dec 31, 2011 2.02 Mn
Dec 31, 2011 2.02 Mn