
How High Can SharkNinja Stock Go?
If you know popular consumer appliance brands Shark and Ninja,…
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $492.1M | $520M | $628.1M | $651M | $626.7M | |
Revenue Growth (YoY) | 10.99% | 5.68% | 20.8% | 3.64% | -3.73% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $168.4M | $179M | $224.8M | $250.8M | $243.6M | |
Other Inc / (Exp) | $18.9M | $9.5M | $4.6M | -$3.5M | $2.3M | |
Operating Expenses | $174.3M | $184.7M | $233.1M | $259.6M | $270.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $170M | $240.8M | $255.7M | $259.2M | $231.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $21.4M | $35.3M | $33.6M | $35.4M | $30.3M | |
Net Income to Company | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | |
Basic EPS (Cont. Ops) | $2.75 | $3.82 | $3.83 | $3.74 | $3.42 | |
Diluted EPS (Cont. Ops) | $2.74 | $3.81 | $3.81 | $3.73 | $3.41 | |
Weighted Average Basic Share | $54.1M | $53.8M | $57.7M | $59.3M | $58.3M | |
Weighted Average Diluted Share | $54.2M | $54M | $58M | $59.5M | $58.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $236.4M | $276.7M | $340.5M | $607.7M | $658.6M | |
Revenue (Reported) | $492.1M | $520M | $628.1M | $651M | $626.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $236.4M | $276.7M | $340.5M | $607.7M | $658.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $124.5M | $128.2M | $169.1M | $153.7M | $160.3M | |
Revenue Growth (YoY) | 0.68% | 2.94% | 31.94% | -9.12% | 4.31% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $41.3M | $45.4M | $60.2M | $63.8M | $60M | |
Other Inc / (Exp) | $2.1M | $1.5M | -$423K | $261K | $397K | |
Operating Expenses | $42.7M | $46.8M | $62.4M | $65.7M | $61.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $58.4M | $55.9M | $75.4M | $54.8M | $63.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $9M | $7.3M | $11.3M | $6.8M | $7.9M | |
Net Income to Company | $49.5M | $48.6M | $64.1M | $47.9M | $55.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $49.5M | $48.6M | $64.1M | $47.9M | $55.3M | |
Basic EPS (Cont. Ops) | $0.92 | $0.91 | $1.07 | $0.80 | $0.95 | |
Diluted EPS (Cont. Ops) | $0.91 | $0.91 | $1.07 | $0.80 | $0.94 | |
Weighted Average Basic Share | $53.9M | $53.4M | $59.2M | $59.1M | $58M | |
Weighted Average Diluted Share | $54.1M | $53.6M | $59.4M | $59.3M | $58.2M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $67.8M | $63.1M | $137.7M | $163.6M | $155.5M | |
Revenue (Reported) | $124.5M | $128.2M | $169.1M | $153.7M | $160.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $67.8M | $63.1M | $137.7M | $163.6M | $155.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $492.9M | $523.7M | $669.1M | $635.6M | $633.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $167.4M | $183.1M | $239.6M | $254.5M | $239.8M | |
Other Inc / (Exp) | $14.4M | $8.9M | $2.7M | -$2.9M | -$17.5M | |
Operating Expenses | $173.3M | $188.9M | $248.7M | $263M | $246.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $190.6M | $238.2M | $275.2M | $238.6M | $240.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $26.8M | $33.6M | $37.6M | $31M | $31.4M | |
Net Income to Company | $163.8M | $204.6M | $237.6M | $207.6M | $208.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $163.8M | $204.6M | $237.6M | $207.6M | $208.8M | |
Basic EPS (Cont. Ops) | $3.04 | $3.81 | $3.99 | $3.48 | $3.57 | |
Diluted EPS (Cont. Ops) | $3.03 | $3.81 | $3.97 | $3.47 | $3.56 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $240.5M | $272M | $415M | $633.6M | $650.5M | |
Revenue (Reported) | $492.9M | $523.7M | $669.1M | $635.6M | $633.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $240.5M | $272M | $415M | $633.6M | $650.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $124.5M | $128.2M | $169.1M | $153.7M | $160.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $41.3M | $45.4M | $60.2M | $63.8M | $60M | |
Other Inc / (Exp) | $2.1M | $1.5M | -$423K | $261K | $397K | |
Operating Expenses | $42.7M | $46.8M | $62.4M | $65.7M | $61.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $58.4M | $55.9M | $75.4M | $54.8M | $63.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $9M | $7.3M | $11.3M | $6.8M | $7.9M | |
Net Income to Company | $49.5M | $48.6M | $64.1M | $47.9M | $55.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $49.5M | $48.6M | $64.1M | $47.9M | $55.3M | |
Basic EPS (Cont. Ops) | $0.92 | $0.91 | $1.07 | $0.80 | $0.95 | |
Diluted EPS (Cont. Ops) | $0.91 | $0.91 | $1.07 | $0.80 | $0.94 | |
Weighted Average Basic Share | $53.9M | $53.4M | $59.2M | $59.1M | $58M | |
Weighted Average Diluted Share | $54.1M | $53.6M | $59.4M | $59.3M | $58.2M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $67.8M | $63.1M | $137.7M | $163.6M | $155.5M | |
Revenue (Reported) | $124.5M | $128.2M | $169.1M | $153.7M | $160.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $67.8M | $63.1M | $137.7M | $163.6M | $155.5M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $585.2M | $641.3M | $248.7M | $548.7M | $386.5M | |
Short Term Investments | $1.9B | $2.3B | $2B | $1.6B | $1.4B | |
Accounts Receivable, Net | $53.9M | $57.2M | $85.1M | $97.7M | $91.8M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $2.6B | $3B | $2.3B | $2.3B | $1.9B | |
Property Plant And Equipment | $111.1M | $105.7M | $117.1M | $133.9M | $129.7M | |
Long-Term Investments | $3.1B | $4.5B | $4.3B | $3.8B | $3.5B | |
Goodwill | $543.9M | $545.4M | $712M | $712M | $712M | |
Other Intangibles | $29M | $25.5M | $35.8M | $27.1M | $19.8M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $14.1B | $15.5B | $18B | $18.4B | $18.3B | |
Accounts Payable | $3.3M | $2.8M | $7.5M | $18.9M | $16.1M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $180.4M | $184.3M | $346.5M | $176.2M | $258.2M | |
Long-Term Debt | $507.8M | $452.7M | $975M | $871.5M | $916.1M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $12.2B | $13.5B | $16B | $16.2B | $16B | |
Common Stock | $6.9M | $6.8M | $32.5M | $32.6M | $32.4M | |
Other Common Equity Adj | $74.8M | $55.1M | -$239.2M | -$176M | -$188.7M | |
Common Equity | $1.9B | $1.9B | $2B | $2.2B | $2.3B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.9B | $1.9B | $2B | $2.2B | $2.3B | |
Total Liabilities and Equity | $14.1B | $15.5B | $18B | $18.4B | $18.3B | |
Cash and Short Terms | $2.5B | $3B | $2.2B | $2.2B | $1.8B | |
Total Debt | $507.8M | $452.7M | $975M | $871.5M | $916.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $580.7M | $543.5M | $478.5M | $511M | $417.6M | |
Short Term Investments | $2.4B | $2.2B | $1.8B | $1.6B | $1.1B | |
Accounts Receivable, Net | $54.7M | $56.1M | $85.5M | $92.6M | $88.4M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $3B | $2.8B | $2.4B | $2.2B | $1.6B | |
Property Plant And Equipment | $109.4M | $105.9M | $115.9M | $132.7M | $128.7M | |
Long-Term Investments | $3.7B | $4.5B | $4.1B | $3.8B | $3.4B | |
Goodwill | $543.9M | $545.4M | $712M | $712M | $712M | |
Other Intangibles | $27.6M | $24.1M | $33.6M | $25.1M | $18.3M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $14.6B | $15.5B | $18.2B | $18.3B | $18.4B | |
Accounts Payable | $4M | $3.6M | $12M | $19.3M | $13.3M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $189.7M | $173.3M | $191.1M | $149.5M | $321.3M | |
Long-Term Debt | $477.8M | $427.6M | $974.9M | $731.4M | $1B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $12.8B | $13.7B | $16.1B | $16.1B | $16.1B | |
Common Stock | $6.9M | $6.8M | $32.5M | $32.4M | $32.4M | |
Other Common Equity Adj | $35.8M | -$84.4M | -$198.9M | -$198M | -$190.3M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.8B | $1.8B | $2.1B | $2.2B | $2.3B | |
Total Liabilities and Equity | $14.6B | $15.5B | $18.2B | $18.3B | $18.4B | |
Cash and Short Terms | $3B | $2.7B | $2.3B | $2.1B | $1.5B | |
Total Debt | $477.8M | $427.6M | $974.9M | $731.4M | $1B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $148.6M | $205.5M | $222.1M | $223.8M | $201.4M | |
Depreciation & Amoritzation | $11M | $10.7M | $11.8M | $11.7M | $26.8M | |
Stock-Based Compensation | $4.6M | $4.8M | $4.7M | $5.2M | $5.8M | |
Change in Accounts Receivable | -$5M | -$3.2M | -$20.7M | -$12.6M | $5.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $203.8M | $215.3M | $284.3M | $258.8M | $266.2M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -$2.9M | $137.8M | -- | -$243.5M | |
Cash From Investing | -$1.6B | -$1.5B | -$462.7M | -$344.4M | -$252.4M | |
Dividends Paid (Ex Special Dividend) | -$56.5M | -$61.2M | -$74.2M | -$81.9M | -$83.5M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $573.8M | $45.5M | $1.8B | $834M | $639.1M | |
Long-Term Debt Repaid | -$621.5M | -$96.2M | -$1.3B | -$1.1B | -$509.7M | |
Repurchase of Common Stock | -$55.9M | -$25.4M | -- | -- | -$56.2M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $1.4B | $1.2B | $133.8M | $75.6M | -$38.8M | |
Beginning Cash (CF) | $177.2M | $192.9M | $167.1M | $122.6M | $112.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $15.7M | -$25.8M | -$44.6M | -$9.9M | -$25M | |
Ending Cash (CF) | $192.9M | $167.1M | $122.6M | $112.6M | $87.6M | |
Levered Free Cash Flow | $203.8M | $215.3M | $284.3M | $258.8M | $266.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $49.5M | $48.6M | $64.1M | $47.9M | $55.3M | |
Depreciation & Amoritzation | $2.7M | $2.7M | $3M | $3.2M | $7.8M | |
Stock-Based Compensation | $1.2M | $1.1M | $1.2M | $1.4M | $1.6M | |
Change in Accounts Receivable | -$714K | $1.1M | -$445K | $5.1M | $3.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $52.8M | $50.2M | $87.6M | $58.8M | $61.7M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$613.2M | -$190.5M | -$227.1M | $82.9M | -$160.4M | |
Dividends Paid (Ex Special Dividend) | -$14.1M | -$15.6M | -$19.6M | -$20.6M | -$21M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $8.7M | $59K | $486.7M | $60K | $455.8M | |
Long-Term Debt Repaid | -$30.1M | -$37M | -$646.7M | -$167.2M | -$271M | |
Repurchase of Common Stock | -- | -- | -- | -$30M | -$7.9M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $555.4M | $121.4M | $142.7M | -$153.9M | $97.2M | |
Beginning Cash (CF) | $192.9M | $167.1M | $122.6M | $112.6M | $87.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$5M | -$18.9M | $3.2M | -$12.1M | -$1.5M | |
Ending Cash (CF) | $187.9M | $148.3M | $125.8M | $100.5M | $86.1M | |
Levered Free Cash Flow | $52.8M | $50.2M | $87.6M | $58.8M | $61.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $163.8M | $204.6M | $237.6M | $207.6M | $208.8M | |
Depreciation & Amoritzation | $11.1M | $10.6M | $12.1M | $11.9M | $31.5M | |
Stock-Based Compensation | $4.6M | $4.7M | $4.7M | $5.4M | $6M | |
Change in Accounts Receivable | -$7.2M | -$1.4M | -$22.2M | -$7M | $4.2M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $185.1M | $212.8M | $321.7M | $230.1M | $269.1M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -$2.9M | $137.8M | -- | -- | |
Cash From Investing | -$2B | -$1.1B | -$499.4M | -$34.4M | -$495.7M | |
Dividends Paid (Ex Special Dividend) | -$56.4M | -$62.7M | -$78.1M | -$83M | -$83.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $402.4M | $36.9M | $2.3B | $347.4M | $1.1B | |
Long-Term Debt Repaid | -$578.9M | -$103.1M | -$1.9B | -$639.7M | -$613.5M | |
Repurchase of Common Stock | -- | -- | -- | -$30M | -$34.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $1.9B | $802.3M | $155.2M | -$221M | $212.3M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $60.2M | -$39.6M | -$22.5M | -$25.3M | -$14.4M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $185.1M | $212.8M | $321.7M | $230.1M | $269.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $49.5M | $48.6M | $64.1M | $47.9M | $55.3M | |
Depreciation & Amoritzation | $2.7M | $2.7M | $3M | $3.2M | $7.8M | |
Stock-Based Compensation | $1.2M | $1.1M | $1.2M | $1.4M | $1.6M | |
Change in Accounts Receivable | -$714K | $1.1M | -$445K | $5.1M | $3.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $52.8M | $50.2M | $87.6M | $58.8M | $61.7M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$613.2M | -$190.5M | -$227.1M | $82.9M | -$160.4M | |
Dividends Paid (Ex Special Dividend) | -$14.1M | -$15.6M | -$19.6M | -$20.6M | -$21M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $8.7M | $59K | $486.7M | $60K | $455.8M | |
Long-Term Debt Repaid | -$30.1M | -$37M | -$646.7M | -$167.2M | -$271M | |
Repurchase of Common Stock | -- | -- | -- | -$30M | -$7.9M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $555.4M | $121.4M | $142.7M | -$153.9M | $97.2M | |
Beginning Cash (CF) | $192.9M | $167.1M | $122.6M | $112.6M | $87.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$5M | -$18.9M | $3.2M | -$12.1M | -$1.5M | |
Ending Cash (CF) | $187.9M | $148.3M | $125.8M | $100.5M | $86.1M | |
Levered Free Cash Flow | $52.8M | $50.2M | $87.6M | $58.8M | $61.7M |
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