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

Somnigroup International (SGI) reported Non-cash Items of $62.2 million for Q2 2013, up 219.5% on a YoY basis from $19.5 million in Q2 2012, and up 101.29% quarter-over-quarter from $30.9 million in Q1 2013.

Somnigroup International (SGI) Non-cash Items (2011 - 2013) Analysis & Trends

Somnigroup International has reported Non-cash Items for 3 years, with the latest figure at $62.2 million in Q2 2013.

  • For the quarter ending Q2 2013, Non-cash Items rose 219.5% year-over-year to $62.2 million; the trailing twelve-month figure through Jun 2013 stood at $62.2 million (up 219.5% YoY), and the FY2012 full-year result was $39.6 million, up 1865.26% from the prior year.
  • Non-cash Items for Q2 2013 stood at $62.2 million, up from $30.9 million in the prior quarter.
  • The five-year high for Non-cash Items was $62.2 million in Q2 2013, with the low at $2.0 million in Q4 2011.
  • Historically, Non-cash Items has averaged $22.6 million across 3 years, with a median of $19.5 million in 2012.
  • Annual changes were most pronounced in 2012 — Non-cash Items soared 1865.26% — and 2013, when it jumped 219.5%.
  • Somnigroup International's Non-cash Items stood at $2.0 million in 2011, then soared by 1865.26% to $39.6 million in 2012, then soared by 57.07% to $62.2 million in 2013.
  • The last three Non-cash Items figures came in at $62.2 million (Q2 2013), $30.9 million (Q1 2013), and $39.6 million (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
Jun 30, 2013 62.20 Mn
Jun 30, 2013 62.20 Mn
Mar 31, 2013 30.90 Mn
Mar 31, 2013 30.90 Mn
Dec 31, 2012 39.60 Mn
Dec 31, 2012 39.60 Mn
Sep 30, 2012 2.09 Mn
Sep 30, 2012 2.09 Mn
Jun 30, 2012 19.47 Mn
Jun 30, 2012 19.47 Mn
Mar 31, 2012 2.02 Mn
Mar 31, 2012 2.02 Mn
Dec 31, 2011 2.02 Mn
Dec 31, 2011 2.02 Mn