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SN SharkNinja

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99.190
-1.850-1.83%

Trading Dec 13 12:28 ET

13.91BMarket Cap38.72P/E (TTM)

SharkNinja Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.90%-23.12M

-157.69%-63.81M

-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

Net income from continuing operations

606.81%132.33M

470.11%68.05M

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

Depreciation and amortization

16.52%29.83M

0.63%29.23M

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

Deferred tax

-253.05%-14.95M

-895.33%-7.46M

-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

Other non cash items

61.64%7.4M

91.94%5.17M

23.24%5.03M

237.77%54.94M

1,242.12%43.59M

11.31%4.58M

11.29%2.69M

-37.08%4.08M

-11.89%16.27M

--3.25M

Change In working capital

-3.81%-192.72M

-365.67%-172.45M

-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

-Change in receivables

-90.28%-92.59M

-122.13%-299.29M

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

-Change in inventory

21.89%-214.8M

-265.13%-89.95M

-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

-Change in prepaid assets

-25.43%-16.44M

-768.28%-27.81M

-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

-Change in payables and accrued expense

-9.93%135.3M

9.40%247.04M

-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

-Change in other current liabilities

-573.67%-4.19M

57.10%-2.44M

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

Cash from discontinued investing activities

Operating cash flow

77.90%-23.12M

-157.69%-63.81M

-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

Investing cash flow

Cash flow from continuing investing activities

-164.02%-43.69M

19.21%-32.33M

-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

Capital expenditure reported

20.36%-446K

-183.33%-175K

-43.84%-479K

91.76%-563K

106.51%120K

77.30%-560K

112.45%210K

59.98%-333K

2.64%-6.83M

---1.84M

Net PPE purchase and sale

-71.00%-41.43M

-22.79%-30.23M

-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

Net intangibles purchase and sale

68.71%-1.81M

-264.90%-1.93M

-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

Net business purchase and sale

----

--0

----

98.53%-66K

--295K

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

Cash from discontinued investing activities

Investing cash flow

-164.02%-43.69M

19.21%-32.33M

-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

Financing cash flow

Cash flow from continuing financing activities

122.62%50.63M

12,010.98%102.58M

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

Net issuance payments of debt

-86.30%54.94M

10,993,900.00%109.94M

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

Cash dividends paid

--0

-1,188.51%-585.47M

---150.18M

---375.01M

--0

-96.36%-60.28M

-8.19%-45.44M

--0

Proceeds from stock option exercised by employees

----

--0

79.31%-3.17M

--0

----

---848K

---15.3M

--0

Net other financing activities

---9.8M

---7.36M

---32.86M

91.23%-4.32M

----

---49.29M

--0

Cash from discontinued financing activities

Financing cash flow

122.62%50.63M

12,010.98%102.58M

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

Net cash flow

Beginning cash position

-50.59%138.14M

-36.42%131.89M

-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

Current changes in cash

83.56%-16.18M

-90.99%6.44M

-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

Effect of exchange rate changes

155.44%5.99M

-128.30%-193K

-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

End cash Position

-24.90%127.95M

-50.59%138.14M

-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

Free cash flow

50.58%-66.81M

-210.02%-96.14M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.90%-23.12M	-157.69%-63.81M	-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
Net income from continuing operations	606.81%132.33M	470.11%68.05M	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
Depreciation and amortization	16.52%29.83M	0.63%29.23M	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
Deferred tax	-253.05%-14.95M	-895.33%-7.46M	-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
Other non cash items	61.64%7.4M	91.94%5.17M	23.24%5.03M	237.77%54.94M	1,242.12%43.59M	11.31%4.58M	11.29%2.69M	-37.08%4.08M	-11.89%16.27M	--3.25M
Change In working capital	-3.81%-192.72M	-365.67%-172.45M	-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
-Change in receivables	-90.28%-92.59M	-122.13%-299.29M	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
-Change in inventory	21.89%-214.8M	-265.13%-89.95M	-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
-Change in prepaid assets	-25.43%-16.44M	-768.28%-27.81M	-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
-Change in payables and accrued expense	-9.93%135.3M	9.40%247.04M	-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
-Change in other current liabilities	-573.67%-4.19M	57.10%-2.44M	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
Cash from discontinued investing activities
Operating cash flow	77.90%-23.12M	-157.69%-63.81M	-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
Investing cash flow
Cash flow from continuing investing activities	-164.02%-43.69M	19.21%-32.33M	-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
Capital expenditure reported	20.36%-446K	-183.33%-175K	-43.84%-479K	91.76%-563K	106.51%120K	77.30%-560K	112.45%210K	59.98%-333K	2.64%-6.83M	---1.84M
Net PPE purchase and sale	-71.00%-41.43M	-22.79%-30.23M	-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
Net intangibles purchase and sale	68.71%-1.81M	-264.90%-1.93M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	98.53%-66K	--295K
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
Cash from discontinued investing activities
Investing cash flow	-164.02%-43.69M	19.21%-32.33M	-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
Financing cash flow
Cash flow from continuing financing activities	122.62%50.63M	12,010.98%102.58M	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
Net issuance payments of debt	-86.30%54.94M	10,993,900.00%109.94M	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
Cash dividends paid	--0	--0	--0	-1,188.51%-585.47M	---150.18M	---375.01M	--0	-96.36%-60.28M	-8.19%-45.44M	--0
Proceeds from stock option exercised by employees	----	----	--0	79.31%-3.17M	--0	----	----	---848K	---15.3M	--0
Net other financing activities	---9.8M	---7.36M	---32.86M	91.23%-4.32M	----	----	----	----	---49.29M	--0
Cash from discontinued financing activities
Financing cash flow	122.62%50.63M	12,010.98%102.58M	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
Net cash flow
Beginning cash position	-50.59%138.14M	-36.42%131.89M	-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
Current changes in cash	83.56%-16.18M	-90.99%6.44M	-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
Effect of exchange rate changes	155.44%5.99M	-128.30%-193K	-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
End cash Position	-24.90%127.95M	-50.59%138.14M	-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
Free cash flow	50.58%-66.81M	-210.02%-96.14M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data