SOMNIGROUP INTERNATIONAL INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.75B | $3.13B | $3.15B | $2.99B | $2.46B | $1.40B | $1.42B | $1.11B |
| Cost of Revenue | $1.58B | $1.79B | $1.91B | $1.84B | $1.45B | $688.3M | $674.8M | $550.0M |
| Gross Profit | $1.12B | $1.29B | $1.25B | $1.15B | $1.01B | $714.6M | $743.1M | $555.4M |
| Gross Margin | 40.7% | 41.2% | 39.6% | 38.5% | 41.2% | 50.9% | 52.4% | 50.2% |
| Operating Expenses | ||||||||
| Research & Development | $21.7M | $26.7M | $28.7M | $21.6M | $21.0M | $15.6M | $9.9M | $7.4M |
| SG&A Expense | — | — | — | $280.6M | $266.3M | $147.2M | $125.7M | — |
| Operating Income | $295.5M | $413.4M | $306.5M | $276.3M | $243.8M | $248.3M | $340.5M | $245.9M |
| Operating Margin | 10.7% | 13.2% | 9.7% | 9.2% | 9.9% | 17.7% | 24.0% | 22.2% |
| Interest Expense | $87.3M | $82.9M | $102.5M | $91.9M | $110.8M | $18.8M | $11.9M | $14.5M |
| Pretax Income | $215.4M | $283.6M | $200.1M | $174.9M | $128.0M | $229.2M | $328.4M | $230.9M |
| Income Tax Expense | $43.8M | $86.3M | $125.4M | $64.9M | $49.1M | $122.4M | $108.8M | $73.7M |
| Net Income | $151.4M | $190.6M | $64.5M | $108.9M | $78.6M | $106.8M | $219.6M | $157.2M |
| Net Margin | 5.5% | 6.1% | 2.0% | 3.6% | 3.2% | 7.6% | 15.5% | 14.2% |
| EPS (Basic) | $0.70 | $0.81 | $0.26 | $0.45 | $0.33 | $0.44 | $0.82 | $0.56 |
| EPS (Diluted) | $0.69 | $0.80 | $0.26 | $0.44 | $0.32 | $0.43 | $0.80 | $0.54 |
| Shares Outstanding (Basic) | 216.0M | 236.0M | 246.8M | 243.2M | 241.2M | 246.0M | 268.4M | 281.2M |
| Shares Outstanding (Diluted) | 218.8M | 239.2M | 250.4M | 248.4M | 246.4M | 251.6M | 276.4M | 291.2M |
| Dividends Per Share | — | — | — | — | — | — | — | $0.00 |