
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 | $3.5B | $4.2B | $1.7B | $1.6B | $1.5B | |
Revenue Growth (YoY) | -10.59% | 21.05% | -59.45% | -4.83% | -6.38% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | $3.5B | $4.2B | $1.7B | $1.6B | $1.5B | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $357.7M | $423.2M | $326.7M | $277.7M | $291.3M | |
Other Inc / (Exp) | -$759.8M | -$13.4M | $1.6M | $26.4M | -$994.1M | |
Operating Expenses | $3.1B | $3.7B | $1.8B | $1.6B | $1.6B | |
Operating Income | $374.5M | $499.4M | -$56.1M | $51.1M | -$45.2M | |
Net Interest Expenses | $129.5M | $125.4M | $44.3M | $21.9M | $22.6M | |
EBT. Incl. Unusual Items | -$514.8M | $360.5M | -$98.8M | $55.6M | -$1.1B | |
Earnings of Discontinued Ops. | -- | -- | $5B | -- | -- | |
Income Tax Expense | $69.1M | $159.7M | -$12.9M | $10.9M | -$170.5M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$583.9M | $200.8M | $4.9B | $44.7M | -$891.4M | |
Basic EPS (Cont. Ops) | -$0.29 | $0.09 | $2.21 | $0.02 | -$0.39 | |
Diluted EPS (Cont. Ops) | -$0.29 | $0.09 | $2.21 | $0.02 | -$0.39 | |
Weighted Average Basic Share | $2B | $2.2B | $2.2B | $2.3B | $2.3B | |
Weighted Average Diluted Share | $2B | $2.2B | $2.2B | $2.3B | $2.3B | |
EBITDA | -$140.9M | $760.6M | $147.6M | $238.8M | -$886.7M | |
EBIT | -$394.7M | $477M | -$60.1M | $77M | -$1B | |
Revenue (Reported) | $3.5B | $4.2B | $1.7B | $1.6B | $1.5B | |
Operating Income (Reported) | $374.5M | $499.4M | -$56.1M | $51.1M | -$45.2M | |
Operating Income (Adjusted) | -$394.7M | $477M | -$60.1M | $77M | -$1B |
Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
---|---|---|---|---|---|---|
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 | $3.6B | $4.3B | $447.6M | $1.6B | $1.6B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | $3.6B | $4.3B | $447.6M | $1.6B | $1.6B | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $360.7M | $416M | $278.4M | $271.1M | $308.6M | |
Other Inc / (Exp) | -$685.4M | -$81.1M | $25.4M | -$544.1M | -$437.2M | |
Operating Expenses | $3.3B | $3.8B | $701.6M | $1.5B | $1.6B | |
Operating Income | $360.7M | $496.7M | -$254M | $20.7M | $3.1M | |
Net Interest Expenses | $131.1M | $111M | $1.4M | $21.7M | $44M | |
EBT. Incl. Unusual Items | -$455.8M | $304.7M | -$230M | -$545.1M | -$478.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $111.1M | $112.6M | -$54.5M | -$140.3M | -$18M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$567M | $192.1M | $4.7B | -$404.8M | -$460.1M | |
Basic EPS (Cont. Ops) | -$0.28 | $0.09 | $2.13 | -$0.18 | -$0.20 | |
Diluted EPS (Cont. Ops) | -$0.28 | $0.09 | $2.13 | -$0.18 | -$0.20 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$75.6M | $697.9M | -$85.7M | -$360.8M | -$300.7M | |
EBIT | -$338.8M | $407.4M | -$231.3M | -$517M | -$430.4M | |
Revenue (Reported) | $3.6B | $4.3B | $447.6M | $1.6B | $1.6B | |
Operating Income (Reported) | $360.7M | $496.7M | -$254M | $20.7M | $3.1M | |
Operating Income (Adjusted) | -$338.8M | $407.4M | -$231.3M | -$517M | -$430.4M |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $239.8M | $318.6M | $137.2M | $192.4M | $226.1M | |
Short Term Investments | $17.9M | $96.9M | -- | -- | -- | |
Accounts Receivable, Net | $29.5M | $69.1M | $61.4M | $68.2M | $61.5M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $22.7M | $33.8M | $36M | $33.8M | $47M | |
Other Current Assets | $72.1M | $84.9M | $10.4M | $6.5M | $8.3M | |
Total Current Assets | $499.5M | $674.7M | $296.8M | $365.3M | $398.1M | |
Property Plant And Equipment | $502.3M | $457.6M | $240.4M | $179.8M | $123M | |
Long-Term Investments | $129.2M | $96.9M | -- | $20.3M | $20.1M | |
Goodwill | $4.9B | $5.3B | $1.2B | $1.1B | $660.4M | |
Other Intangibles | $2.1B | $2.3B | $1B | $933.5M | $1B | |
Other Long-Term Assets | $40.5M | $34.6M | $32.3M | $28.5M | $27.9M | |
Total Assets | $8.5B | $8.9B | $2.8B | $2.7B | $2.3B | |
Accounts Payable | $809.4M | $929.4M | $411.7M | $378M | $370.9M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $171.1M | $133M | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $32.3M | $35.3M | $29.3M | $24.6M | $21M | |
Other Current Liabilities | $55.7M | $66.9M | $1.5M | $1.8M | $2.4M | |
Total Current Liabilities | $1.1B | $1.3B | $594.6M | $441.7M | $445.6M | |
Long-Term Debt | $2.4B | $1.7B | $93.1M | $285.9M | $1.1B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.4B | $3.9B | $920.1M | $922.3M | $1.8B | |
Common Stock | $5.9B | $6.9B | $1.1B | $1.1B | $1.1B | |
Other Common Equity Adj | -$426M | -$503.4M | $687.9K | $3.7M | -$1.9M | |
Common Equity | $4.1B | $5B | $1.9B | $1.8B | $833.4M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $4.1B | $5B | $1.9B | $1.8B | $833.4M | |
Total Liabilities and Equity | $8.5B | $8.9B | $2.8B | $2.7B | $2.7B | |
Cash and Short Terms | $257.7M | $415.5M | $137.2M | $192.4M | $226.1M | |
Total Debt | $2.6B | $1.9B | $93.1M | $285.9M | $1.1B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $342.1M | $405.9M | $174.4M | $213.5M | $161.9M | |
Short Term Investments | $59.2M | $120.3M | -- | -- | -- | |
Accounts Receivable, Net | $84.6M | $126.1M | $158.9M | $101.6M | $126.4M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $132.2M | $135.6M | $41.4M | $49M | $7.8M | |
Total Current Assets | $662.8M | $840.9M | $415.9M | $402.9M | $302.1M | |
Property Plant And Equipment | $513.6M | $402.3M | $219.3M | $137.2M | $127.9M | |
Long-Term Investments | $121.5M | $79.7M | $21.5M | $20.7M | $18.4M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $7.9B | $7.3B | $2.2B | $1.4B | $1.6B | |
Other Long-Term Assets | $39.2M | $39.1M | $39M | $265.9M | $4.9M | |
Total Assets | $9.3B | $8.8B | $2.9B | $2.2B | $2.1B | |
Accounts Payable | $1.1B | $1B | $381.6M | $359.7M | $354.7M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $34.6M | $474.8M | $23.1M | $22.5M | $18.9M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | $69.2M | $73.9M | $3.9M | $3.1M | $25M | |
Total Current Liabilities | $1.3B | $1.6B | $445.5M | $429.1M | $438.3M | |
Long-Term Debt | $2.1B | $1.6B | $459.7M | $347.3M | $638.5M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.1B | $3.9B | $1B | $825.8M | $1.3B | |
Common Stock | $7.1B | $6.7B | $1.1B | $1.1B | $1B | |
Other Common Equity Adj | -$535.1M | -$454.5M | $2.7M | $681.3K | $2.5M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $5.2B | $4.9B | $1.8B | $1.4B | $789.7M | |
Total Liabilities and Equity | $9.3B | $8.8B | $2.9B | $2.2B | $2.1B | |
Cash and Short Terms | $401.3M | $526.3M | $174.4M | $213.5M | $161.9M | |
Total Debt | $2.1B | $2B | $482.7M | $369.7M | $657.4M |
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 | $194.6M | $136.6M | $146.8M | $132.5M | $498.5M | |
Cash Acquisitions | -- | $112M | -- | $39.7M | $13.8M | |
Cash From Investing | -$196M | -$28.4M | -$330.4M | -$87.5M | -$484.9M | |
Dividends Paid (Ex Special Dividend) | -$263.1M | -$109M | -$202.9M | -$82.7M | -$28.7M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $151.7M | -- | $54.5M | $285.9M | $465.5M | |
Long-Term Debt Repaid | -$182.6M | -$743.5M | -$92.1M | -$94.2M | -$72.1M | |
Repurchase of Common Stock | -$2M | -$11.9M | -$37.2M | -$1.7M | -$1.4M | |
Other Financing Activities | -$34.9M | -$73.2M | -$124.2M | -$69M | -$47.9M | |
Cash From Financing | -$330.9M | -$453.1M | -$367.1M | $68.6M | $339.3M | |
Beginning Cash (CF) | $310.8M | $260.5M | $307.7M | $134.2M | $190.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$76.5M | $56M | -$163.2M | $61.4M | $15.1M | |
Ending Cash (CF) | $234.2M | $316.5M | $144.6M | $195.6M | $205.7M | |
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 | $147.6M | $125.7M | $181.6M | $80.6M | $494.7M | |
Cash Acquisitions | $71.7M | $40M | -- | -- | -- | |
Cash From Investing | -$97.9M | -$62.2M | -$329.7M | -$46.5M | -$495.7M | |
Dividends Paid (Ex Special Dividend) | -$129.9M | -$99.1M | -$165.3M | -$32.6M | -$18.6M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$781.6M | -- | -- | -- | -- | |
Repurchase of Common Stock | -$11M | -$15.3M | -$23.9M | -$1.4M | -$3.6M | |
Other Financing Activities | -$35.4M | -$89.7M | $168.1M | -$344.2M | -$45.3M | |
Cash From Financing | -$538.1M | -$278M | -$23.9M | -$157.9M | $267.4M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $74.9M | $82.9M | -$219.9M | $37.7M | -$34.6M | |
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 | -- | -- | -- | -- | -- | |
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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