
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 | $1.6B | $3.1B | -$1.9B | -$68.9M | $1.5B | |
Revenue Growth (YoY) | 17.14% | 93.19% | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $14.2M | $25.2M | $22.5M | $18.5M | $26M | |
Other Inc / (Exp) | $19.1M | $50.2M | $1.3M | $73.4M | $216M | |
Operating Expenses | $49.1M | $69.7M | $47.7M | $44M | $68.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $1.6B | $3.1B | -$2B | -$112.9M | $1.5B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$119.9K | -$1M | -$1.6M | $8.7K | $7.6K | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $1.6B | $3.1B | -$2B | -$112.9M | $1.5B | |
Basic EPS (Cont. Ops) | $46.75 | $91.10 | -$58.90 | -$3.38 | $44.26 | |
Diluted EPS (Cont. Ops) | $46.12 | $89.83 | -$58.90 | -$3.38 | $43.39 | |
Weighted Average Basic Share | $33.7M | $33.7M | $33.5M | $33.4M | $33.2M | |
Weighted Average Diluted Share | $34.2M | $34.2M | $33.8M | $33.9M | $33.9M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $1.6B | $3.1B | -$2B | -$103.5M | $1.5B | |
Revenue (Reported) | $1.6B | $3.1B | -$1.9B | -$68.9M | $1.5B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $1.6B | $3.1B | -$2B | -$103.5M | $1.5B |
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 | $1.7B | $3.1B | -$1.9B | -$68.1M | $1.5B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $13.2M | $25.7M | $22.4M | $18.5M | $25.8M | |
Other Inc / (Exp) | $20.4M | $49.2M | $4.4M | $75.9M | $217.6M | |
Operating Expenses | $49.6M | $68.6M | $47.4M | $44M | $68.1M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $1.7B | $3.1B | -$2B | -$112.1M | $1.5B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$115K | -$991.5K | -$1.6M | $8.7K | $7.5K | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $1.7B | $3.1B | -$2B | -$112.1M | $1.5B | |
Basic EPS (Cont. Ops) | $49.38 | $90.98 | -$58.80 | -$3.36 | $43.77 | |
Diluted EPS (Cont. Ops) | $48.72 | $89.71 | -$58.80 | -$3.36 | $42.91 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | -- | -- | -- | -- | |
Revenue (Reported) | $1.7B | $3.1B | -$1.9B | -$68.1M | $1.5B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | -- | -- | -- | -- |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $285.8M | $159.4M | $413.4M | $219.2M | $371.9M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.2B | $1.1B | $1.3B | $850.5M | $878.1M | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $9.9B | $12.6B | $9.6B | $10B | $10.7B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $11.2B | $13.7B | $10.9B | $10.9B | $11.6B | |
Accounts Payable | $549.8K | $681.6K | $1.5M | $1.5M | $2.9M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $2.4M | $1.8M | $3.2M | $2.9M | $4.2M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $236.9M | $827.3M | $948.5M | $839.6M | $888.4M | |
Common Stock | $98.1M | $90.3M | $85.5M | $88.1M | $83M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $10.9B | $12.9B | $10B | $10B | $10.7B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $10.9B | $12.9B | $10B | $10B | $10.7B | |
Total Liabilities and Equity | $11.2B | $13.7B | $10.9B | $10.9B | $11.6B | |
Cash and Short Terms | $285.8M | $159.4M | $413.4M | $219.2M | $371.9M | |
Total Debt | $198.7M | $787.4M | $934.2M | $833.9M | $871.9M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $285.8M | $159.4M | $413.4M | $219.2M | $371.9M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.2B | $1.1B | $1.3B | $850.5M | $878.1M | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $9.9B | $12.6B | $9.6B | $10B | $10.7B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $11.2B | $13.7B | $10.9B | $10.9B | $11.6B | |
Accounts Payable | $549.8K | $681.6K | $1.5M | $1.5M | $2.9M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $2.4M | $1.8M | $3.2M | $2.9M | $4.2M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $236.9M | $827.3M | $948.5M | $839.6M | $888.4M | |
Common Stock | $98.1M | $90.3M | $85.5M | $88.1M | $83M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $10.9B | $12.9B | $10B | $10B | $10.7B | |
Total Liabilities and Equity | $11.2B | $13.7B | $10.9B | $10.9B | $11.6B | |
Cash and Short Terms | $285.8M | $159.4M | $413.4M | $219.2M | $371.9M | |
Total Debt | $198.7M | $787.4M | $934.2M | $833.9M | $871.9M |
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 | $479.7K | $578.6K | $136K | $476.3K | $169.9K | |
Cash Acquisitions | -- | $2.2M | -- | -- | -- | |
Cash From Investing | -$76.7M | $96.1M | -$33.7M | -$556.6M | $157M | |
Dividends Paid (Ex Special Dividend) | -$111.6M | -$120.2M | -$110.6M | -$117M | -$120.4M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $481.3M | $821.7M | -- | -- | $43.3M | |
Long-Term Debt Repaid | -$296.9M | -$24.1M | -- | -- | -$43.3M | |
Repurchase of Common Stock | -$27.5M | -$66.8M | -$80.2M | -$30.9M | -$101.7M | |
Other Financing Activities | $50.7M | -$191.2M | $169.1M | $329.8M | $66.7M | |
Cash From Financing | $109.3M | $435.2M | -$18.5M | $184M | -$92.7M | |
Beginning Cash (CF) | $304.8M | $274.9M | $148.4M | $417.3M | $214.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$39.5M | -$108.4M | $258.1M | -$202.6M | $172.1M | |
Ending Cash (CF) | $265.4M | $166.5M | $406.5M | $214.7M | $386.8M | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2021-07-16 | 2022-07-16 | 2023-07-16 | 2024-07-16 | ||
---|---|---|---|---|---|---|
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 | $483.8K | $583.7K | $136.4K | $475.4K | $168.7K | |
Cash Acquisitions | -- | $2.1M | -- | -- | -- | |
Cash From Investing | -$105.5M | $95.9M | -$34.6M | -$553.1M | $152.8M | |
Dividends Paid (Ex Special Dividend) | -$107.6M | -$122.4M | -$111.7M | -$117.8M | -$119.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $501.1M | $794.3M | -- | -- | $43.1M | |
Long-Term Debt Repaid | -$310M | -$30.3M | -- | -$2M | -$43.1M | |
Repurchase of Common Stock | -$28.7M | -$64.9M | -$79.7M | -$30.9M | -$100.5M | |
Other Financing Activities | $57.9M | -$181.6M | $160.5M | $329M | $66.4M | |
Cash From Financing | $125.6M | $410.8M | -$27.6M | $180.4M | -$91.9M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$46.1M | -$105M | $247.3M | -$205.5M | $168.8M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2022-07-16 | 2023-07-16 | 2024-07-16 | 2025-07-16 | 2026-07-16 | |
---|---|---|---|---|---|---|
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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