US Stock MarketDetailed Quotes

SN SharkNinja

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71.840
+0.570+0.80%

Close Jul 22 16:00 ET

10.04BMarket Cap53.02P/E (TTM)

SharkNinja Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-51.11%43.88M

36.90%280.6M

11.65%184.82M

-295.51%-104.61M

27.07%110.62M

188.76%89.76M

-10.55%204.96M

165.54M

53.5M

87.06M

Net income from continuing operations

25.85%109.61M

-28.09%167.08M

5.76%49.32M

-76.69%18.72M

-27.64%11.94M

-2.04%87.1M

-29.83%232.35M

--46.64M

--80.31M

--16.5M

Operating gains losses

----

--1K

---359K

Depreciation and amortization

22.25%27.82M

19.74%103.82M

5.09%26.43M

19.65%25.6M

45.49%29.04M

12.62%22.75M

10.90%86.71M

--25.15M

--21.4M

--19.96M

Deferred tax

-95.78%-10.01M

-150.72%-41.74M

-1,408.26%-45.64M

274.60%9.77M

36.85%-749K

25.21%-5.12M

-10.04%-16.65M

---3.03M

---5.6M

---1.19M

Other non cash items

23.24%5.03M

237.77%54.94M

1,271.92%44.56M

-12.24%3.61M

11.29%2.69M

-37.08%4.08M

-11.89%16.27M

--3.25M

--4.11M

--2.42M

Change In working capital

-437.56%-111M

57.14%-54.95M

0.55%86.45M

-287.69%-185.66M

33.55%64.91M

90.39%-20.65M

37.56%-128.19M

--85.98M

---47.89M

--48.6M

-Change in receivables

2,354.95%198.73M

-44,348.75%-229.65M

72.60%-37.44M

60.72%-48.66M

-189.01%-134.74M

-108.04%-8.81M

100.67%519K

---136.67M

---123.87M

--151.38M

-Change in inventory

-228.82%-52.36M

-389.10%-155.81M

-26.28%103.18M

-1,106.44%-274.99M

51.47%-24.64M

164.90%40.64M

129.06%53.89M

--139.96M

--27.32M

---50.77M

-Change in prepaid assets

-133.89%-25.23M

186.91%99.22M

435.48%33.71M

30.40%-13.11M

111.19%4.16M

254.74%74.45M

-139.21%-114.16M

---10.05M

---18.83M

---37.17M

-Change in payables and accrued expense

-88.92%-231.34M

553.64%245.54M

-108.42%-8.04M

110.33%150.22M

1,865.64%225.81M

41.19%-122.45M

-145.89%-54.13M

--95.45M

--71.42M

---12.79M

-Change in other current liabilities

82.21%-797K

0.50%-14.24M

-82.97%-4.96M

122.47%885K

-178.00%-5.69M

20.28%-4.48M

-13.36%-14.32M

---2.71M

---3.94M

---2.05M

Cash from discontinued investing activities

Operating cash flow

-51.11%43.88M

36.90%280.6M

11.65%184.82M

-295.51%-104.61M

27.07%110.62M

188.76%89.76M

-10.55%204.96M

--165.54M

--53.5M

--87.06M

Investing cash flow

Cash flow from continuing investing activities

-244.74%-26.89M

-125.40%-118.08M

-585.91%-53.71M

33.21%-16.55M

-45.35%-40.02M

29.95%-7.8M

21.07%-52.38M

11.05M

-24.77M

-27.53M

Capital expenditure reported

-43.84%-479K

91.76%-563K

106.51%120K

77.30%-560K

112.45%210K

59.98%-333K

2.64%-6.83M

---1.84M

---2.47M

---1.69M

Net PPE purchase and sale

-8.85%-23.57M

-52.93%-122.74M

-90.76%-52.24M

-20.03%-24.23M

-0.81%-24.62M

-161.91%-21.66M

-67.23%-80.26M

---27.39M

---20.19M

---24.42M

Net intangibles purchase and sale

-23.91%-2.84M

-15.64%-8.5M

34.46%-1.59M

-172.88%-5.79M

165.47%1.17M

-125.42%-2.29M

-44.99%-7.35M

---2.43M

---2.12M

---1.78M

Net business purchase and sale

----

--0

----

98.53%-66K

--295K

---1K

--359K

Net other investing changes

----

-67.41%13.73M

--0

--14.03M

---16.78M

5,592.33%16.48M

2,439.78%42.12M

--42.42M

--0

Cash from discontinued investing activities

Investing cash flow

-244.74%-26.89M

-125.40%-118.08M

-585.91%-53.71M

33.21%-16.55M

-45.35%-40.02M

29.95%-7.8M

21.07%-52.38M

--11.05M

---24.77M

---27.53M

Financing cash flow

Cash flow from continuing financing activities

61.55%-37.92M

-46.64%-234.87M

-3.09%-159.83M

-15.44%22.74M

102.11%847K

-1,328.89%-98.63M

-193.89%-160.17M

-155.04M

26.9M

-40.05M

Net issuance payments of debt

86.50%-5.06M

814.09%358.09M

96.57%-5.33M

426.27%400.92M

99.99%-1K

-196.83%-37.5M

-301.17%-50.15M

---155.04M

--76.18M

---10.01M

Net common stock issuance

---32.86M

---4.32M

----

--0

----

Cash dividends paid

--0

-1,188.51%-585.47M

---150.18M

---375.01M

--0

-96.36%-60.28M

-8.19%-45.44M

--0

---14.74M

Proceeds from stock option exercised by employees

--0

79.31%-3.17M

--0

---3.17M

105.54%848K

---848K

---15.3M

--0

---15.3M

Net other financing activities

----

---49.29M

--0

----

Cash from discontinued financing activities

Financing cash flow

61.55%-37.92M

-46.64%-234.87M

-3.09%-159.83M

-15.44%22.74M

102.11%847K

-1,328.89%-98.63M

-193.89%-160.17M

---155.04M

--26.9M

---40.05M

Net cash flow

Beginning cash position

-29.58%154.06M

-9.07%218.77M

-14.67%170.38M

88.68%279.59M

54.65%207.45M

-9.07%218.77M

80.87%240.6M

--199.68M

--148.18M

--134.14M

Current changes in cash

-25.53%-20.92M

-853.12%-72.34M

-233.27%-28.72M

-276.92%-98.41M

266.90%71.45M

84.01%-16.67M

-107.01%-7.59M

--21.55M

--55.63M

--19.48M

Effect of exchange rate changes

-123.24%-1.24M

153.61%7.63M

605.13%12.4M

-161.73%-10.8M

112.53%682K

341.49%5.35M

-1,922.30%-14.24M

---2.46M

---4.13M

---5.44M

End cash Position

-36.42%131.89M

-29.58%154.06M

-14.67%170.38M

88.68%279.59M

54.65%207.45M

-9.07%218.77M

--218.77M

--199.68M

--148.18M

Free cash flow

-74.05%17M

34.62%148.8M

-2.07%131.11M

-570.50%-135.18M

47.69%87.38M

158.87%65.49M

-34.63%110.53M

--133.88M

--28.73M

--59.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-51.11%43.88M	36.90%280.6M	11.65%184.82M	-295.51%-104.61M	27.07%110.62M	188.76%89.76M	-10.55%204.96M	165.54M	53.5M	87.06M
Net income from continuing operations	25.85%109.61M	-28.09%167.08M	5.76%49.32M	-76.69%18.72M	-27.64%11.94M	-2.04%87.1M	-29.83%232.35M	--46.64M	--80.31M	--16.5M
Operating gains losses	----	----	----	----	----	----	----	----	--1K	---359K
Depreciation and amortization	22.25%27.82M	19.74%103.82M	5.09%26.43M	19.65%25.6M	45.49%29.04M	12.62%22.75M	10.90%86.71M	--25.15M	--21.4M	--19.96M
Deferred tax	-95.78%-10.01M	-150.72%-41.74M	-1,408.26%-45.64M	274.60%9.77M	36.85%-749K	25.21%-5.12M	-10.04%-16.65M	---3.03M	---5.6M	---1.19M
Other non cash items	23.24%5.03M	237.77%54.94M	1,271.92%44.56M	-12.24%3.61M	11.29%2.69M	-37.08%4.08M	-11.89%16.27M	--3.25M	--4.11M	--2.42M
Change In working capital	-437.56%-111M	57.14%-54.95M	0.55%86.45M	-287.69%-185.66M	33.55%64.91M	90.39%-20.65M	37.56%-128.19M	--85.98M	---47.89M	--48.6M
-Change in receivables	2,354.95%198.73M	-44,348.75%-229.65M	72.60%-37.44M	60.72%-48.66M	-189.01%-134.74M	-108.04%-8.81M	100.67%519K	---136.67M	---123.87M	--151.38M
-Change in inventory	-228.82%-52.36M	-389.10%-155.81M	-26.28%103.18M	-1,106.44%-274.99M	51.47%-24.64M	164.90%40.64M	129.06%53.89M	--139.96M	--27.32M	---50.77M
-Change in prepaid assets	-133.89%-25.23M	186.91%99.22M	435.48%33.71M	30.40%-13.11M	111.19%4.16M	254.74%74.45M	-139.21%-114.16M	---10.05M	---18.83M	---37.17M
-Change in payables and accrued expense	-88.92%-231.34M	553.64%245.54M	-108.42%-8.04M	110.33%150.22M	1,865.64%225.81M	41.19%-122.45M	-145.89%-54.13M	--95.45M	--71.42M	---12.79M
-Change in other current liabilities	82.21%-797K	0.50%-14.24M	-82.97%-4.96M	122.47%885K	-178.00%-5.69M	20.28%-4.48M	-13.36%-14.32M	---2.71M	---3.94M	---2.05M
Cash from discontinued investing activities
Operating cash flow	-51.11%43.88M	36.90%280.6M	11.65%184.82M	-295.51%-104.61M	27.07%110.62M	188.76%89.76M	-10.55%204.96M	--165.54M	--53.5M	--87.06M
Investing cash flow
Cash flow from continuing investing activities	-244.74%-26.89M	-125.40%-118.08M	-585.91%-53.71M	33.21%-16.55M	-45.35%-40.02M	29.95%-7.8M	21.07%-52.38M	11.05M	-24.77M	-27.53M
Capital expenditure reported	-43.84%-479K	91.76%-563K	106.51%120K	77.30%-560K	112.45%210K	59.98%-333K	2.64%-6.83M	---1.84M	---2.47M	---1.69M
Net PPE purchase and sale	-8.85%-23.57M	-52.93%-122.74M	-90.76%-52.24M	-20.03%-24.23M	-0.81%-24.62M	-161.91%-21.66M	-67.23%-80.26M	---27.39M	---20.19M	---24.42M
Net intangibles purchase and sale	-23.91%-2.84M	-15.64%-8.5M	34.46%-1.59M	-172.88%-5.79M	165.47%1.17M	-125.42%-2.29M	-44.99%-7.35M	---2.43M	---2.12M	---1.78M
Net business purchase and sale	----	--0	--0	--0	----	----	98.53%-66K	--295K	---1K	--359K
Net other investing changes	----	-67.41%13.73M	--0	--14.03M	---16.78M	5,592.33%16.48M	2,439.78%42.12M	--42.42M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-244.74%-26.89M	-125.40%-118.08M	-585.91%-53.71M	33.21%-16.55M	-45.35%-40.02M	29.95%-7.8M	21.07%-52.38M	--11.05M	---24.77M	---27.53M
Financing cash flow
Cash flow from continuing financing activities	61.55%-37.92M	-46.64%-234.87M	-3.09%-159.83M	-15.44%22.74M	102.11%847K	-1,328.89%-98.63M	-193.89%-160.17M	-155.04M	26.9M	-40.05M
Net issuance payments of debt	86.50%-5.06M	814.09%358.09M	96.57%-5.33M	426.27%400.92M	99.99%-1K	-196.83%-37.5M	-301.17%-50.15M	---155.04M	--76.18M	---10.01M
Net common stock issuance	---32.86M	---4.32M	----	----	----	--0	--0	----	----	----
Cash dividends paid	--0	-1,188.51%-585.47M	---150.18M	---375.01M	--0	-96.36%-60.28M	-8.19%-45.44M	--0	--0	---14.74M
Proceeds from stock option exercised by employees	--0	79.31%-3.17M	--0	---3.17M	105.54%848K	---848K	---15.3M	--0	--0	---15.3M
Net other financing activities	----	----	----	----	----	----	---49.29M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	61.55%-37.92M	-46.64%-234.87M	-3.09%-159.83M	-15.44%22.74M	102.11%847K	-1,328.89%-98.63M	-193.89%-160.17M	---155.04M	--26.9M	---40.05M
Net cash flow
Beginning cash position	-29.58%154.06M	-9.07%218.77M	-14.67%170.38M	88.68%279.59M	54.65%207.45M	-9.07%218.77M	80.87%240.6M	--199.68M	--148.18M	--134.14M
Current changes in cash	-25.53%-20.92M	-853.12%-72.34M	-233.27%-28.72M	-276.92%-98.41M	266.90%71.45M	84.01%-16.67M	-107.01%-7.59M	--21.55M	--55.63M	--19.48M
Effect of exchange rate changes	-123.24%-1.24M	153.61%7.63M	605.13%12.4M	-161.73%-10.8M	112.53%682K	341.49%5.35M	-1,922.30%-14.24M	---2.46M	---4.13M	---5.44M
End cash Position	-36.42%131.89M	-29.58%154.06M	-29.58%154.06M	-14.67%170.38M	88.68%279.59M	54.65%207.45M	-9.07%218.77M	--218.77M	--199.68M	--148.18M
Free cash flow	-74.05%17M	34.62%148.8M	-2.07%131.11M	-570.50%-135.18M	47.69%87.38M	158.87%65.49M	-34.63%110.53M	--133.88M	--28.73M	--59.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall