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SharkNinja, Inc.
189.49
1 x 189.50
1 x 189.62
bid
ask
+
3.32
1.78%
01:31 PM
timesize
Ytd69.34%
1y64.97%
184.51
day range
191.22
84.57
52 week range
189.55
Open184.51Prev Close186.17Low184.51High191.22Mkt Cap26.82B
Vol938.17KAvg Vol2.09MEPS5.78P/E32.78Forward P/E24.68
Beta1.21Short Ratio5.27Inst. Own67.20%DividendN/ADiv YieldN/A
Ex Div Date11-30Earning05-0650-d Avg146.63200-d Avg119.391yr Est203.41
Income Statement
Total Revenue1.77B
Revenues (USD)1.77B
Cost of Revenue905.14M
Gross Profit860.34M
Operating Expenses680.96M
Research and Development Expense109.33M
Selling, General and Administrative Expense571.62M
Operating Income179.38M
Interest Expense7.89M
Income Tax Expense33.88M
Net Income129.82M
Net Income Common Stock129.82M
Net Income Common Stock (USD)129.82M
Consolidated Income129.82M
Earnings per Basic Share0.92
Earnings per Basic Share (USD)0.92
Earnings per Diluted Share0.92
Earning Before Interest & Taxes (EBIT)171.58M
Earning Before Interest & Taxes (USD)171.58M
Weighted Average Shares141.38M
Weighted Average Shares Diluted141.51M
Balance Sheet
Cash and Equivalents779.83M
Cash and Equivalents (USD)779.83M
Trade and Non-Trade Receivables1.58B
Current Assets3.76B
Property, Plant & Equipment Net444.47M
Total Assets5.59B
Debt Current39.34M
Total Debt913.02M
Current Liabilities1.81B
Debt Non-Current873.67M
Total Liabilities2.75B
Accumulated Retained Earnings (Deficit)1.86B
Accumulated Other Comprehensive Income18.93M
Shareholders Equity2.84B
Shareholders Equity (USD)2.84B
Assets Non-Current1.83B
Total Debt (USD)913.02M
Goodwill and Intangible Assets1.28B
Inventory1.14B
Liabilities Non-Current939.53M
Trade and Non-Trade Payables760.81M
Tax Assets33.91M
Tax Liabilities43.03M
Cash Flow
Depreciation, Amortization & Accretion45.59M
Net Cash Flow from Financing-110.84M
Net Cash Flow / Change in Cash & Cash Equivalents268.06M
Capital Expenditure-52.97M
Issuance (Purchase) of Equity Shares-100.71M
Issuance (Repayment) of Debt Securities -10.12M
Net Cash Flow from Investing-52.97M
Net Cash Flow from Operations431.78M
Effect of Exchange Rate Changes on Cash 87.00K
Share Based Compensation47.21M