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SharkNinja, Inc.
151.84
300 x undefined
300 x undefined
bid
ask
-
0.43
0.28%
300 @ 04:00 PM
151.09 -0.75 (0.49%)
Ytd35.69%
1y52.97%
150.00
day range
152.55
83.12
52 week range
152.55
Open151.07Prev Close152.27Low150.00High152.55Mkt Cap21.49B
Vol1.56MAvg Vol1.99MEPS4.97P/E30.55Forward P/E21.51
Beta1.31Short Ratio3.43Inst. Own61.72%DividendN/ADiv YieldN/A
Ex Div Date11-30Earning05-0650-d Avg122.17200-d Avg111.721yr Est152.79
Income Statement
Total Revenue1.41B
Revenues (USD)1.41B
Cost of Revenue717.84M
Gross Profit694.97M
Operating Expenses530.44M
Research and Development Expense98.88M
Selling, General and Administrative Expense431.56M
Operating Income164.53M
Interest Expense6.61M
Income Tax Expense26.12M
Net Income121.46M
Net Income Common Stock121.46M
Net Income Common Stock (USD)121.46M
Consolidated Income121.46M
Earnings per Basic Share0.86
Earnings per Basic Share (USD)0.86
Earnings per Diluted Share0.85
Earning Before Interest & Taxes (EBIT)154.19M
Earning Before Interest & Taxes (USD)154.19M
Weighted Average Shares141.40M
Weighted Average Shares Diluted142.36M
Balance Sheet
Cash and Equivalents511.77M
Cash and Equivalents (USD)511.77M
Trade and Non-Trade Receivables1.48B
Current Assets3.26B
Property, Plant & Equipment Net379.78M
Total Assets5.02B
Debt Current39.34M
Total Debt860.87M
Current Liabilities1.37B
Debt Non-Current821.52M
Total Liabilities2.26B
Accumulated Retained Earnings (Deficit)1.73B
Accumulated Other Comprehensive Income15.98M
Shareholders Equity2.76B
Shareholders Equity (USD)2.76B
Assets Non-Current1.76B
Total Debt (USD)860.87M
Goodwill and Intangible Assets1.28B
Inventory1.03B
Liabilities Non-Current882.71M
Trade and Non-Trade Payables583.48M
Tax Assets20.43M
Tax Liabilities81.26M
Cash Flow
Depreciation, Amortization & Accretion43.90M
Net Cash Flow from Financing-69.16M
Net Cash Flow / Change in Cash & Cash Equivalents-265.51M
Capital Expenditure-38.35M
Issuance (Purchase) of Equity Shares-10.36M
Issuance (Repayment) of Debt Securities -10.12M
Net Cash Flow from Investing-38.35M
Net Cash Flow from Operations-156.28M
Effect of Exchange Rate Changes on Cash -1.72M
Share Based Compensation30.31M