SOMNIGROUP INTERNATIONAL INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | $1.03B | $22.3M | $179.3M |
| FY2013 | — | $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 |