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Somnigroup International (SGI)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 100.20 mm | 100.20 mm | 100.20 mm | 100.20 mm | 100.20 mm | 100.20 mm |
| Cash burn (monthly) | (no burn) | 333.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 1.44 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 98.76 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 296.3 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 400 |
| Opened positions | 80 |
| Closed positions | 55 |
| Increased positions | 142 |
| Reduced positions | 121 |
| 13F shares | Current |
|---|---|
| Total value | 8.89 tn |
| Total shares | 162.49 mm |
| Total puts | 1.32 mm |
| Total calls | 1.14 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Select Equity | 18.77 mm | $1.06 tn |
| Vanguard | 16.27 mm | $922.41 bn |
| BLK BlackRock | 15.89 mm | $900.68 bn |
| Browning West | 10.28 mm | $582.63 bn |
| FMR | 9.06 mm | $513.75 bn |
| Darsana Capital Partners | 7.00 mm | $396.83 bn |
| STT State Street | 5.28 mm | $299.47 bn |
| Linonia Partnership | 4.82 mm | $273.49 bn |
| Boston Partners | 4.41 mm | $249.94 bn |
| London Co Of Virginia | 4.31 mm | $244.61 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 26 | Kindel Elam | RSU Common Stock | Grant | Acquire A | No | No | 0 | 5,635 | 0.00 | 5,635 |
| 2 Jan 26 | Rao Bhaskar | Common Stock | Payment of exercise | Dispose F | No | No | 88.74 | 2,936 | 260.54 k | 354,036 |
| 2 Jan 26 | Rao Bhaskar | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,508 | 0.00 | 356,972 |
| 2 Jan 26 | Rao Bhaskar | Common Stock | Payment of exercise | Dispose F | No | No | 88.74 | 6,822 | 605.38 k | 350,464 |
| 2 Jan 26 | Rao Bhaskar | Common Stock | Option exercise | Acquire M | No | No | 0 | 14,909 | 0.00 | 357,286 |
| 2 Jan 26 | Rao Bhaskar | Common Stock | Payment of exercise | Dispose F | No | No | 88.74 | 2,070 | 183.69 k | 342,377 |
| 2 Jan 26 | Rao Bhaskar | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,588 | 0.00 | 344,447 |
| 2 Jan 26 | Rao Bhaskar | Common Stock | Payment of exercise | Dispose F | No | No | 88.74 | 1,568 | 139.14 k | 339,859 |
| 2 Jan 26 | Rao Bhaskar | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,476 | 0.00 | 341,427 |
| 2 Jan 26 | Rao Bhaskar | Common Stock | Payment of exercise | Dispose F | No | No | 88.74 | 1,824 | 161.86 k | 337,951 |