
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 | $59.7B | $66.7B | $60.6B | $64.7B | $71.3B | |
Revenue Growth (YoY) | -3.03% | 11.67% | -9.09% | 6.69% | 10.24% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $10.4B | $11.5B | $10.6B | $12.8B | $16.8B | |
Other Inc / (Exp) | $3.3B | $1.5B | $12.1B | -$3.7B | $35.7M | |
Operating Expenses | $44.8B | $49.8B | $44.2B | $48.5B | $51.3B | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $10.7B | $15.1B | $13.9B | $12.7B | $17.5B | |
Earnings of Discontinued Ops. | $432.8M | $851.9M | $724.5M | $3.2B | -- | |
Income Tax Expense | $2.6B | $4.2B | $3.9B | $3.5B | $4.3B | |
Net Income to Company | $11.2B | $16.1B | $14.8B | $16.7B | $17.5B | |
Minority Interest in Earnings | -$397.4M | -$463.8M | -$421.8M | -$466.6M | -$540.1M | |
Net Income to Common Excl Extra Items | $8.1B | $11.2B | $10.4B | $11.9B | $12.7B | |
Basic EPS (Cont. Ops) | $6.06 | $8.59 | $7.93 | $9.29 | $10.36 | |
Diluted EPS (Cont. Ops) | $6.06 | $8.59 | $7.93 | $9.29 | $10.36 | |
Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $24.2B | $27.2B | $35.2B | $78.2B | $86.2B | |
Revenue (Reported) | $59.7B | $66.7B | $60.6B | $64.7B | $71.3B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $24.2B | $27.2B | $35.2B | $78.2B | $86.2B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $14.3B | $13.3B | $13.5B | $13.6B | $13.6B | |
Revenue Growth (YoY) | 18.63% | -6.57% | 1.09% | 0.72% | 0.58% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $10.3B | $9.8B | $8.7B | $8.4B | $8.5B | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $3.4B | $2.9B | $4.4B | $4.7B | $4.5B | |
Earnings of Discontinued Ops. | -- | $257M | -- | -- | -- | |
Income Tax Expense | $1.2B | $1B | $849.6M | $1.3B | $1.2B | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -$103.6M | -$106.6M | -$105.3M | -$102.1M | -$147.3M | |
Net Income to Common Excl Extra Items | $2.1B | $2.1B | $3.4B | $3.4B | $3.1B | |
Basic EPS (Cont. Ops) | $1.58 | $1.72 | $2.77 | $2.73 | $2.57 | |
Diluted EPS (Cont. Ops) | $1.58 | $1.72 | $2.77 | $2.73 | $2.57 | |
Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $3.4B | $2.9B | $4.4B | $4.7B | $4.5B | |
Revenue (Reported) | $14.3B | $13.3B | $13.5B | $13.6B | $13.6B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $3.4B | $2.9B | $4.4B | $4.7B | $4.5B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $67.6B | $71.5B | $66.8B | $71.7B | $80.6B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $52.1B | $55.6B | $49.1B | $55.8B | $60.6B | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $12B | $14.1B | $15.3B | $13.1B | $17.3B | |
Earnings of Discontinued Ops. | -- | $257M | $471M | $3.2B | -- | |
Income Tax Expense | $3.3B | $4B | $3.7B | $4B | $4.3B | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -$387.6M | -$466M | -$421.5M | -$464.1M | -$585.3M | |
Net Income to Common Excl Extra Items | $8.8B | $11.2B | $11.7B | $11.9B | $12.4B | |
Basic EPS (Cont. Ops) | $6.39 | $8.53 | $8.70 | $8.99 | $9.78 | |
Diluted EPS (Cont. Ops) | $6.38 | $8.53 | $8.70 | $8.99 | $9.78 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $12B | $14.1B | $15.3B | $13.1B | $17.3B | |
Revenue (Reported) | $67.6B | $71.5B | $66.8B | $71.7B | $80.6B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $12B | $14.1B | $15.3B | $13.1B | $17.3B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $14.3B | $13.3B | $13.5B | $13.6B | $13.6B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $10.3B | $9.8B | $8.7B | $8.4B | $8.5B | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $3.4B | $2.9B | $4.4B | $4.7B | $4.5B | |
Earnings of Discontinued Ops. | -- | $257M | -- | -- | -- | |
Income Tax Expense | $1.2B | $1B | $849.6M | $1.3B | $1.2B | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -$103.6M | -$106.6M | -$105.3M | -$102.1M | -$147.3M | |
Net Income to Common Excl Extra Items | $2.1B | $2.1B | $3.4B | $3.4B | $3.1B | |
Basic EPS (Cont. Ops) | $1.58 | $1.72 | $2.77 | $2.73 | $2.57 | |
Diluted EPS (Cont. Ops) | $1.58 | $1.72 | $2.77 | $2.73 | $2.57 | |
Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $3.4B | $2.9B | $4.4B | $4.7B | $4.5B | |
Revenue (Reported) | $14.3B | $13.3B | $13.5B | $13.6B | $13.6B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $3.4B | $2.9B | $4.4B | $4.7B | $4.5B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $507.5B | $548.3B | $509.3B | $451.2B | $320.5B | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.2T | $1.2T | $1.1T | $1.1T | $957.9B | |
Property Plant And Equipment | $40.5B | $39.1B | $40.7B | $49.5B | $51.8B | |
Long-Term Investments | $797.9B | $679.5B | $718.6B | $777.3B | $872B | |
Goodwill | $9.2B | $5.8B | $5.7B | $6.1B | $5.8B | |
Other Intangibles | $4.8B | $4.1B | $4.1B | $4.6B | $4.6B | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $3.1T | $3T | $2.9T | $2.9T | $2.8T | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $42.5B | $35.6B | $49.5B | $49B | $40.5B | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $2.9T | $2.8T | $2.7T | $2.7T | $2.7T | |
Common Stock | $33.3B | $29.8B | $28.1B | $23.4B | $20.9B | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $138.7B | $133.5B | $130B | $136.8B | $133.3B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $5.6B | $5.2B | $5.1B | $5.7B | $6.2B | |
Total Equity | $144.3B | $138.7B | $135.1B | $142.4B | $139.6B | |
Total Liabilities and Equity | $3.1T | $3T | $2.9T | $2.9T | $2.8T | |
Cash and Short Terms | $507.5B | $548.3B | $509.3B | $451.2B | $320.5B | |
Total Debt | $333.5B | $316.2B | $315.3B | $383.4B | $395.3B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $390.8B | $416.1B | $366.5B | $215.5B | $215.6B | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $712.9B | $748.3B | $694B | $550.4B | $532.1B | |
Property Plant And Equipment | $39.9B | $39.5B | $43.5B | $50.3B | $55.2B | |
Long-Term Investments | $854.4B | $787.8B | $757.6B | $869.3B | $899.3B | |
Goodwill | $8.9B | $5.8B | $5.8B | $5.9B | $6B | |
Other Intangibles | $4.5B | $4.1B | $4.2B | $4.5B | $4.7B | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $3.1T | $3.2T | $2.9T | $2.9T | $3T | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $3.2B | $3.5B | -- | $4.3B | $3.7B | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $3T | $3.1T | $2.8T | $2.8T | $2.9T | |
Common Stock | $131.7B | $130.1B | $137.3B | $134.9B | $141B | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $5.4B | $5.1B | $5.3B | $6.1B | $6.7B | |
Total Equity | $138.8B | $138B | $143.9B | $141.1B | $147.5B | |
Total Liabilities and Equity | $3.1T | $3.2T | $2.9T | $2.9T | $3T | |
Cash and Short Terms | $390.8B | $416.1B | $366.5B | $215.5B | $215.6B | |
Total Debt | $303.1B | $289.2B | $291.5B | $351.3B | $375.1B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $11.2B | $16.1B | $14.8B | $16.7B | $17.5B | |
Depreciation & Amoritzation | $7.2B | $8B | $6.8B | $6.8B | $7.9B | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $159.1B | $50.1B | -$55.7B | -$37.1B | -$105.4B | |
Capital Expenditures | $882.8M | $2B | $2.7B | $2.4B | $2.3B | |
Cash Acquisitions | -- | -- | $386M | $10.3B | $2.1B | |
Cash From Investing | -$971.9M | -$1.4B | -$2.3B | $7.9B | -$194.8M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $21.2B | $17.2B | $9.8B | -$5.1B | -$6.9B | |
Cash From Financing | $21.2B | $17.2B | $9.8B | -$5.1B | -$6.9B | |
Beginning Cash (CF) | $173.8B | $362.8B | $382.2B | $343.9B | $305.8B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $179.3B | $65.9B | -$48.2B | -$34.2B | -$112.5B | |
Ending Cash (CF) | $350.1B | $428.8B | $335B | $305.9B | $192.9B | |
Levered Free Cash Flow | $158.2B | $48.2B | -$58.4B | -$39.5B | -$107.7B |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $5.4B | $8.5B | $7.8B | $11B | $9.5B | |
Depreciation & Amoritzation | $3.5B | $3.9B | $3.5B | $3.3B | $3.8B | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $126.8B | $69.6B | -$13.4B | -$24.9B | -$100.3B | |
Capital Expenditures | $275.3M | $482.1M | $1.2B | $1.3B | $1.1B | |
Cash Acquisitions | -$34.1M | $1.3B | $944.8M | $10.8B | $2.2B | |
Cash From Investing | -$309.5M | $788.2M | -$295.1M | $9.5B | $1.1B | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $12.7B | $12.8B | $4.8B | -$4.2B | -$8.1B | |
Cash From Financing | $12.7B | $12.8B | $4.8B | -$4.2B | -$8.1B | |
Beginning Cash (CF) | $167.6B | $369.5B | $386B | $346.4B | $304.3B | |
Foreign Exchange Rate Adjustment | -$1.8B | $101.2M | $427.1M | -$4.8B | -$2.8B | |
Additions / Reductions | $139.2B | $83.2B | -$8.9B | -$19.6B | -$107.3B | |
Ending Cash (CF) | $305B | $452.8B | $377.6B | $322B | $194.2B | |
Levered Free Cash Flow | $126.5B | $69.1B | -$14.6B | -$26.2B | -$101.4B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | $275.3M | $482.1M | $1.2B | $1.3B | $1.1B | |
Cash Acquisitions | -$34.1M | $1.3B | $944.8M | $10.8B | $2.2B | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $8.5B | $7.8B | $11B | $9.5B | -- | |
Depreciation & Amoritzation | $3.9B | $3.5B | $3.3B | $3.8B | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $69.6B | -$13.4B | -$24.9B | -$100.3B | -- | |
Capital Expenditures | $482.1M | $1.2B | $1.3B | $1.1B | -- | |
Cash Acquisitions | $1.3B | $944.8M | $10.8B | $2.2B | -- | |
Cash From Investing | $788.2M | -$295.1M | $9.5B | $1.1B | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $12.8B | $4.8B | -$4.2B | -$8.1B | -- | |
Cash From Financing | $12.8B | $4.8B | -$4.2B | -$8.1B | -- | |
Beginning Cash (CF) | $369.5B | $386B | $346.4B | $304.3B | -- | |
Foreign Exchange Rate Adjustment | $101.2M | $427.1M | -$4.8B | -$2.8B | -- | |
Additions / Reductions | $83.2B | -$8.9B | -$19.6B | -$107.3B | -- | |
Ending Cash (CF) | $452.8B | $377.6B | $322B | $194.2B | -- | |
Levered Free Cash Flow | $69.1B | -$14.6B | -$26.2B | -$101.4B | -- |
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