US Stock MarketDetailed Quotes

SN SharkNinja

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109.720
+0.670+0.61%

Close Oct 4 16:00 ET

111.000
+1.280+1.17%

Post 20:02 ET

15.35BMarket Cap62.66P/E (TTM)

SharkNinja Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

53.5M

Net income from continuing operations

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

--80.31M

Operating gains losses

----

--1K

Depreciation and amortization

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

--21.4M

Deferred tax

-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

---5.6M

Other non cash items

91.94%5.17M

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

Change In working capital

-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

---47.89M

-Change in receivables

-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

---123.87M

-Change in inventory

-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

--27.32M

-Change in prepaid assets

-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

---18.83M

-Change in payables and accrued expense

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

--71.42M

-Change in other current liabilities

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

---3.94M

Cash from discontinued investing activities

Operating cash flow

-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

--53.5M

Investing cash flow

Cash flow from continuing investing activities

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

-24.77M

Capital expenditure reported

-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

---2.47M

Net PPE purchase and sale

-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

---20.19M

Net intangibles purchase and sale

-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

---2.12M

Net business purchase and sale

----

--0

----

98.53%-66K

--295K

---1K

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

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

---24.77M

Financing cash flow

Cash flow from continuing financing activities

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

26.9M

Net issuance payments of debt

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

--76.18M

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

---7.36M

---32.86M

91.23%-4.32M

----

---49.29M

--0

----

Cash from discontinued financing activities

Financing cash flow

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

--26.9M

Net cash flow

Beginning cash position

-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

--148.18M

Current changes in cash

-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

--55.63M

Effect of exchange rate changes

-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

---4.13M

End cash Position

-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

--199.68M

Free cash flow

-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

--28.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	53.5M
Net income from continuing operations	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	--80.31M
Operating gains losses	----	----	----	----	----	----	----	----	----	--1K
Depreciation and amortization	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	--21.4M
Deferred tax	-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	---5.6M
Other non cash items	91.94%5.17M	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
Change In working capital	-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	---47.89M
-Change in receivables	-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	---123.87M
-Change in inventory	-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	--27.32M
-Change in prepaid assets	-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	---18.83M
-Change in payables and accrued expense	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	--71.42M
-Change in other current liabilities	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	---3.94M
Cash from discontinued investing activities
Operating cash flow	-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	--53.5M
Investing cash flow
Cash flow from continuing investing activities	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	-24.77M
Capital expenditure reported	-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	---2.47M
Net PPE purchase and sale	-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	---20.19M
Net intangibles purchase and sale	-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	---2.12M
Net business purchase and sale	----	----	--0	--0	----	----	----	98.53%-66K	--295K	---1K
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	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	---24.77M
Financing cash flow
Cash flow from continuing financing activities	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	26.9M
Net issuance payments of debt	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	--76.18M
Cash dividends paid	--0	--0	-1,188.51%-585.47M	---150.18M	---375.01M	--0	-96.36%-60.28M	-8.19%-45.44M	--0	--0
Proceeds from stock option exercised by employees	----	--0	79.31%-3.17M	--0	----	----	---848K	---15.3M	--0	--0
Net other financing activities	---7.36M	---32.86M	91.23%-4.32M	----	----	----	----	---49.29M	--0	----
Cash from discontinued financing activities
Financing cash flow	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	--26.9M
Net cash flow
Beginning cash position	-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	--148.18M
Current changes in cash	-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	--55.63M
Effect of exchange rate changes	-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	---4.13M
End cash Position	-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	--199.68M
Free cash flow	-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	--28.73M
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

No Data