1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
SharkNinja, Inc.

SharkNinja, Inc.

SN
SharkNinja, Inc.US flagNew York Stock Exchange
134.80
USD
+1.00
- -
19.08BMarket Cap

Income Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,753
3,727
3,717
4,254
5,529
6,399
+ Sales & Services Revenue
2,753
3,727
3,717
4,254
5,529
6,399
- Cost of Revenue
1,500
2,289
2,307
2,346
2,867
3,263
+ Cost of Goods & Services
1,500
2,289
2,307
2,346
2,867
3,263
Gross Profit
1,253
1,438
1,410
1,908
2,662
3,136
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
788
1,000
1,089
1,534
2,018
2,216
+ Selling, General & Admin
628
799
873
1,269
1,661
1,832
+ Research & Development
160
201
216
249
341
368
+ Other Operating Expense
- -
- -
- -
16
16
16
Operating Income (Loss)
465
438
321
374
644
920
- Non-Operating (Income) Loss
46
24
19
80
72
20
+ Interest Expense, Net
40
16
27
45
64
49
+ Interest Expense
40
16
27
45
64
49
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
8
-8
35
8
-29
Pretax Income
419
414
302
293
572
900
- Income Tax Expense (Benefit)
92
83
70
126
134
199
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
327
331
232
167
439
701
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
327
331
232
167
439
701
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
327
331
232
167
439
701
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
327
331
232
167
439
701
EBIT
465
438
321
374
644
920
EBITDA
544
516
408
477
767
1,060
EBITDA Margin (%)
19.74
13.86
10.98
11.22
13.88
16.56
EBITA
465
438
321
374
644
920
Gross Margin (%)
45.53
38.59
37.94
44.85
48.15
49.01
Operating Margin (%)
16.91
11.76
8.65
8.78
11.65
14.38
Profit Margin (%)
11.88
8.88
6.25
3.93
7.94
10.96
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.3
0.33
4.21
- -
- -
Depreciation Expense
78
78
87
104
123
140
Basic Weighted Avg Shares
139
139
139
139
140
141
Basic EPS, GAAP
2.35
2.38
1.67
1.2
3.14
4.97
Basic EPS from Cont Ops
2.35
2.38
1.67
1.2
3.14
4.97
Diluted Weighted Avg Shares
139
139
139
139
141
142
Diluted EPS, GAAP
2.35
2.38
1.67
1.2
3.11
4.94
Diluted EPS from Cont Ops
2.35
2.38
1.67
1.2
3.11
4.94

Balance Sheet (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
1,771
1,716
1,897
2,644
3,611
+ Cash, Cash Equivalents & STI
- -
225
193
154
364
777
+ Cash & Cash Equivalents
- -
225
193
154
364
777
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
906
839
985
1,335
1,780
+ Accounts Receivable, Net
- -
842
767
985
1,267
1,667
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
64
73
- -
68
113
+ Inventories
- -
602
549
700
900
1,002
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
602
549
700
900
1,002
+ Other ST Assets
- -
37
135
58
46
52
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,585
1,579
1,590
1,750
1,738
+ Property, Plant & Equip, Net
- -
182
205
230
358
375
+ Property, Plant & Equip
- -
448
527
619
625
710
- Accumulated Depreciation
- -
266
322
390
267
335
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,403
1,375
1,360
1,392
1,363
+ Total Intangible Assets
- -
1,351
1,333
1,312
1,297
1,286
+ Goodwill
- -
841
840
834
835
835
+ Other Intangible Assets
- -
510
493
478
463
451
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
52
42
48
95
78
Total Assets
- -
3,356
3,295
3,487
4,394
5,349
+ Payables & Accruals
- -
851
776
975
1,347
1,577
+ Accounts Payable
- -
443
328
460
612
680
+ Accrued Taxes
- -
7
45
41
60
79
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
401
403
475
674
819
+ ST Debt
- -
64
100
33
57
64
+ ST Borrowings
- -
49
87
24
39
39
+ ST Finance Leases
- -
14
13
8
18
24
+ Other ST Liabilities
- -
79
93
117
125
132
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
79
93
117
125
132
Total Current Liabilities
- -
993
969
1,125
1,529
1,774
+ LT Debt
- -
500
411
839
882
838
+ LT Borrowings
- -
436
349
775
736
697
+ LT Finance Leases
- -
64
62
63
145
141
+ Other LT Liabilities
- -
102
87
45
47
62
+ Accrued Liabilities
- -
82
61
16
10
16
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
20
26
28
37
46
Total Noncurrent Liabilities
- -
601
498
883
929
900
Total Liabilities
- -
1,595
1,467
2,008
2,458
2,673
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
954
941
1,010
1,038
1,046
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
954
941
1,010
1,038
1,046
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
798
897
470
909
1,610
+ Other Equity
- -
9
-10
-1
-11
20
Equity Before Minority Interest
- -
1,761
1,828
1,479
1,936
2,676
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,761
1,828
1,479
1,936
2,676
Total Liabilities & Equity
- -
3,356
3,295
3,487
4,394
5,349
Shares Outstanding
- -
139
139
139
140
141
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
78
75
71
164
165
Net Debt
- -
260
243
646
412
-41
Net Debt to Equity
- -
14.76
13.3
43.65
21.27
-1.54
Tangible Common Equity Ratio
- -
20.46
25.25
7.67
20.62
34.21
Current Ratio
- -
1.78
1.77
1.69
1.73
2.04
Cash Conversion Cycle
- -
61.31
107.58
114.69
112.4
120.02

Cash Flow Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
327
331
232
167
439
701
+ Depreciation & Amortization
78
78
87
104
123
140
+ Non-Cash Items
45
25
14
65
62
128
+ Stock-Based Compensation
10
14
6
47
85
44
+ Deferred Income Taxes
-8
-15
-17
-42
-47
39
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
42
26
25
59
25
45
+ Chg in Non-Cash Work Cap
-157
-205
-128
-55
-177
-334
+ (Inc) Dec in Accts Receiv
-335
-77
1
-230
-299
-350
+ (Inc) Dec in Inventories
-179
-185
54
-156
-205
-87
+ (Inc) Dec in Prepaid Assets
-30
-48
-114
99
-58
-84
+ Inc (Dec) in Accts Payable
399
118
-54
246
395
202
+ Inc (Dec) in Other
-11
-13
-14
-14
-10
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
293
229
205
281
447
634
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-58
-53
-88
-131
-148
-158
+ Acq of Fixed Prod Assets
-54
-48
-80
-123
-138
-146
+ Acq of Intangible Assets
-3
-5
-7
-8
-10
-12
+ Cash (Repurchase) of Equity
- -
- -
- -
-4
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-4
- -
- -
+ Net Change in LT Investment
-3
-4
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-3
-4
- -
- -
- -
- -
+ Net Cash From Acq & Div
-20
-4
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-20
-4
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-4
35
13
-4
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-81
-66
-52
-118
-151
-160
+ Dividends Paid
- -
-42
-45
-585
- -
- -
+ Net Cash From Debt
-201
-12
-50
358
-25
-40
+ Cash From Debt
727
110
260
801
- -
- -
+ Repayments of Debt
-928
-122
-310
-443
-25
-40
+ Other Financing Activities
80
- -
-65
-3
-56
-37
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-121
-54
-160
-235
-81
-77
Effect of Foreign Exchange Rates
8
-1
-14
8
-5
16
Net Changes in Cash
91
108
-8
-72
214
397
EBITDA
544
516
408
477
767
1,060
EBITDA Margin (%)
19.74
13.86
10.98
11.22
13.88
16.56
Free Cash Flow
236
176
117
149
299
476
Net Cash Paid for Acquisitions
20
4
- -
- -
- -
- -
Free Cash Flow to Firm
267
189
138
175
348
514
Free Cash Flow to Equity
- -
169
75
516
284
448
Free Cash Flow per Basic Share
1.69
1.27
0.84
1.07
2.14
3.37
Price/Free Cash Flow
- -
- -
- -
17.32
23.12
20.06
Cash Flow to Net Income
0.9
0.69
0.88
1.68
1.02
0.9
Capital Expenditures
-58
-53
-88
-131
-148
-158