
How High Can SharkNinja Stock Go?
If you know popular consumer appliance brands Shark and Ninja,…
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Revenue | $2.3B | $3.1B | $3B | $2.7B | $2.6B | |
Revenue Growth (YoY) | -1.1% | 36.54% | -2.95% | -10.79% | -4.07% | |
Cost of Revenues | $1B | $1.4B | $1.4B | $1.3B | $1.3B | |
Gross Profit | $1.2B | $1.7B | $1.6B | $1.4B | $1.3B | |
Gross Profit Margin | 53.97% | 55.68% | 54.84% | 52.71% | 50.76% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $818.2M | $874.3M | $896.1M | $842.6M | $835.6M | |
Other Inc / (Exp) | $113.1M | $219.7M | $262.4M | $192.2M | $117.4M | |
Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
Operating Income | $216.5M | $631.5M | $531.6M | $319.6M | $236.8M | |
Net Interest Expenses | $35.8M | $33.7M | $32.8M | $51.2M | $60.4M | |
EBT. Incl. Unusual Items | $443.8M | $882.7M | $827M | $522.2M | $355.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $117.6M | $250.6M | $233.9M | $154.2M | $120.7M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -$3.7M | -$4.1M | -$4.6M | -$4.9M | -$3.4M | |
Net Income to Common Excl Extra Items | $322.5M | $628.1M | $588.5M | $363M | $231.1M | |
Basic EPS (Cont. Ops) | $1.32 | $2.52 | $2.36 | $1.46 | $0.93 | |
Diluted EPS (Cont. Ops) | $1.31 | $2.52 | $2.36 | $1.45 | $0.93 | |
Weighted Average Basic Share | $245.3M | $249.2M | $249.2M | $249.2M | $249.2M | |
Weighted Average Diluted Share | $245.5M | $249.5M | $249.5M | $249.6M | $249.7M | |
EBITDA | $606.8M | $1.1B | $1B | $726.9M | $548.9M | |
EBIT | $456.8M | $889.6M | $834.5M | $550M | $389.8M | |
Revenue (Reported) | $2.3B | $3.1B | $3B | $2.7B | $2.6B | |
Operating Income (Reported) | $216.5M | $631.5M | $531.6M | $319.6M | $236.8M | |
Operating Income (Adjusted) | $456.8M | $889.6M | $834.5M | $550M | $389.8M |
Period Ending | 2021-07-16 | 2022-07-16 | 2023-07-16 | 2024-07-16 | ||
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | -- | -- | -- | -- | -- | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Weighted Average Basic Share | -- | -- | -- | -- | -- | |
Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | -- | -- | -- | -- | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $2.7B | $3B | $2.8B | $2.6B | $2.6B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | |
Gross Profit | $1.5B | $1.7B | $1.5B | $1.3B | $1.3B | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $854.1M | $879.4M | $863M | $842.7M | $837.3M | |
Other Inc / (Exp) | $132.9M | $279.2M | $247.7M | $119.5M | $195.9M | |
Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
Operating Income | $461.2M | $549.8M | $433.3M | $243M | $237.7M | |
Net Interest Expenses | $36.8M | $35.2M | $36.3M | $56M | $64.9M | |
EBT. Incl. Unusual Items | $707.5M | $860.4M | $720.5M | $353.9M | $430.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $191.3M | $250.2M | $203.3M | $103.6M | $144.2M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -$2.9M | -$4.5M | -$5.1M | -$4.1M | -$4.2M | |
Net Income to Common Excl Extra Items | $513.2M | $605.8M | $512.1M | $246.2M | $282.5M | |
Basic EPS (Cont. Ops) | $2.06 | $2.43 | $2.06 | $0.99 | $1.13 | |
Diluted EPS (Cont. Ops) | $2.06 | $2.43 | $2.05 | $0.99 | $1.13 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $870.3M | $1B | $919M | $550.4M | $629.7M | |
EBIT | $716.6M | $867.5M | $734.5M | $388.1M | $468.3M | |
Revenue (Reported) | $2.7B | $3B | $2.8B | $2.6B | $2.6B | |
Operating Income (Reported) | $461.2M | $549.8M | $433.3M | $243M | $237.7M | |
Operating Income (Adjusted) | $716.6M | $867.5M | $734.5M | $388.1M | $468.3M |
Period Ending | 2022-07-16 | 2023-07-16 | 2024-07-16 | 2025-07-16 | 2026-07-16 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | -- | -- | -- | -- | -- | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Weighted Average Basic Share | -- | -- | -- | -- | -- | |
Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | -- | -- | -- | -- | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | -- | -- | -- | -- |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $215.2M | $198.7M | $171.2M | $144.8M | $182.8M | |
Short Term Investments | $20.8M | $31M | -- | -- | -- | |
Accounts Receivable, Net | $319.3M | $656.9M | $698M | $631.4M | $617.1M | |
Inventory | $269.3M | $360M | $360.7M | $361.2M | $373.1M | |
Prepaid Expenses | $21.1M | $27.7M | $36.2M | $40.9M | $31.5M | |
Other Current Assets | $3M | $2.3M | $2.1M | $4.9M | $8.9M | |
Total Current Assets | $892.1M | $1.3B | $1.3B | $1.2B | $1.2B | |
Property Plant And Equipment | $808.5M | $932.4M | $861.1M | $951.9M | $974.7M | |
Long-Term Investments | $2.2B | $2.7B | $2.7B | $2.8B | $3B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $43.3M | $47.8M | $40.2M | $38M | $49.5M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $4B | $5B | $5B | $5.1B | $5.3B | |
Accounts Payable | $195M | $202.8M | $178.1M | $173.8M | $194.5M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $64M | $266.2M | $175.9M | $40.8M | $55.4M | |
Current Portion Of Capital Lease Obligations | $89.5M | $101.7M | $95.8M | $100M | $101.7M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $539.7M | $860.3M | $680.9M | $488.9M | $532.2M | |
Long-Term Debt | $134M | $150.3M | $301.7M | $518.5M | $575M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.6B | $2.1B | $2B | $2.1B | $2.3B | |
Common Stock | $493.3M | $539.4M | $493.9M | $475.2M | $479.9M | |
Other Common Equity Adj | $885K | $12.5M | $10.4M | $8.9M | $6.7M | |
Common Equity | $2.4B | $2.9B | $2.9B | $2.9B | $3B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $21.3M | $21.2M | $22.8M | $23.3M | $23.9M | |
Total Equity | $2.4B | $2.9B | $3B | $3B | $3B | |
Total Liabilities and Equity | $4B | $5B | $5B | $5.1B | $5.3B | |
Cash and Short Terms | $236M | $229.7M | $171.2M | $144.8M | $182.8M | |
Total Debt | $204.7M | $420.7M | $481.2M | $562.8M | $631.3M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $217.4M | $298.5M | $221.6M | $234.6M | $195.4M | |
Short Term Investments | $26.7M | $31M | $15.7K | $488.5K | -- | |
Accounts Receivable, Net | $527.7M | $548.6M | $761.2M | $593.8M | $548.7M | |
Inventory | $374.6M | $405.7M | $407M | $416.7M | $407.9M | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $45.8M | $54.4M | $55.1M | $56.3M | $48.7M | |
Total Current Assets | $1.2B | $1.3B | $1.5B | $1.3B | $1.2B | |
Property Plant And Equipment | $952M | $900.9M | $925.5M | $988.8M | $973.3M | |
Long-Term Investments | $2.6B | $2.7B | $2.8B | $3B | $2.9B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $48.4M | $46.1M | $36.3M | $40.1M | $48.2M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $4.8B | $5B | $5.3B | $5.4B | $5.1B | |
Accounts Payable | $345.8M | $338.1M | $315.7M | $311.1M | $290.2M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $296.5M | $290.8M | $141.2M | $149.5M | $459M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | $82M | $103.2M | $102.8M | $100.1M | $82M | |
Total Current Liabilities | $837.9M | $806.2M | $596M | $596.3M | $884.7M | |
Long-Term Debt | $827.9M | $903.7M | $1.3B | $1.3B | $955.2M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.9B | $2B | $2.3B | $2.3B | $2.2B | |
Common Stock | $552M | $520.4M | $488.4M | $489.1M | $446.4M | |
Other Common Equity Adj | $186.2M | $212.5M | $209.5M | $199.7M | $206.5M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $23.1M | $21.5M | $23M | $23M | $27M | |
Total Equity | $2.9B | $3B | $3B | $3.1B | $2.9B | |
Total Liabilities and Equity | $4.8B | $5B | $5.3B | $5.4B | $5.1B | |
Cash and Short Terms | $244M | $329.4M | $221.6M | $235.1M | $195.4M | |
Total Debt | $1.1B | $1.2B | $1.5B | $1.5B | $1.4B |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | $63M | $74.9M | $68.8M | $126.3M | $126M | |
Cash Acquisitions | -- | $11.3M | -- | -- | -- | |
Cash From Investing | -$91.9M | -$189.7M | -$129.6M | -$224.4M | -$197.4M | |
Dividends Paid (Ex Special Dividend) | -$216.5M | -$353.4M | -$316.2M | -$255.7M | -$179.7M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | $220.2M | $87M | $100.9M | $59.4M | |
Long-Term Debt Repaid | -$355.6M | -$19.5M | $15.1M | -$1M | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$167.5M | -$195.3M | -$199.6M | -$198.5M | -$197.6M | |
Cash From Financing | -$544.6M | -$250.4M | -$313.9M | -$255M | -$219.1M | |
Beginning Cash (CF) | $124.7M | $219.8M | $180.4M | $157.7M | $132.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $72.9M | -$34.1M | -$10.4M | -$21.7M | $33.5M | |
Ending Cash (CF) | $197.6M | $185.7M | $169.9M | $135.9M | $166M | |
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 | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | $63.9M | $61.6M | $81.2M | $132.9M | $144.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$104.6M | -$178.1M | -$171.1M | -$211.9M | -$189.2M | |
Dividends Paid (Ex Special Dividend) | -$213.1M | -$327.9M | -$321.1M | -$205.5M | -$179.5M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$319.4M | -$57.9M | $74.1M | -$6.2M | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$170.6M | -$201M | -$195.8M | -$197.1M | -$199.8M | |
Cash From Financing | -$621.1M | -$259M | -$140.7M | -$330.3M | -$246.2M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $59M | $92.2M | -$65.4M | $8.1M | -$18.8M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
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 | -- | -- | -- | -- | -- |
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