Somnigroup International Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $72.4M | $15.4M |
| FY2009 | $297.5M | $172.2M | $14.0M |
| FY2010 | $407.0M | $126.0M | $53.6M |
| FY2011 | $585.0M | $30.8M | $111.4M |
| FY2012 | $1.03B | $22.3M | $179.3M |
| FY2013 | $1.80B | $118.6M | $81.0M |
| FY2014 | $1.50B | $202.7M | $62.5M |
| FY2015 | $1.27B | $290.2M | $153.9M |
| FY2016 | $1.82B | $-44.9M | $64.6M |
| FY2017 | $1.68B | $112.5M | $41.1M |
| FY2018 | $1.60B | $214.6M | $45.8M |
| FY2019 | $1.50B | $359.5M | $64.9M |
| FY2020 | $1.30B | $503.6M | $65.0M |
| FY2021 | $2.28B | $285.8M | $300.7M |
| FY2022 | $2.75B | $-22.1M | $69.4M |
| FY2023 | $2.50B | $323.4M | $74.9M |
| FY2024 | $3.76B | $559.0M | $1.71B |
| FY2025 | $4.61B | $3.11B | $134.9M |