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SharkNinja, Inc. (SN)
NYSE:SN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 4.25B | $ 3.72B | $ 3.73B | $ 2.75B |
| Gross Profit | $ 1.91B | $ 1.41B | $ 1.44B | $ 1.25B |
| Operating Income | $ 373.56M | $ 321.37M | $ 438.26M | $ 465.44M |
| EBITDA | $ 441.96M | $ 415.71M | $ 508.80M | $ 537.83M |
| Net Income | $ 167.08M | $ 177.56M | $ 331.11M | $ 327.20M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 154.06M | $ 192.89M | $ 225.36M | $ 0.00 |
| Total Assets | $ 3.49B | $ 3.29B | $ 3.36B | $ 0.00 |
| Total Debt | $ 871.07M | $ 510.96M | $ 563.75M | $ 0.00 |
| Net Debt | $ 717.01M | $ 318.07M | $ 338.39M | $ 0.00 |
| Total Liabilities | $ 2.01B | $ 1.47B | $ 1.59B | $ 0.00 |
| Stockholders' Equity | $ 1.48B | $ 1.83B | $ 1.76B | $ 0.00 |
| Cash Flow | ||||
| Free Cash Flow | $ 148.80M | $ 110.53M | $ 169.07M | $ 232.36M |
| Operating Cash Flow | $ 280.60M | $ 204.96M | $ 229.15M | $ 293.44M |
| Investing Cash Flow | $ -118.08M | $ -52.38M | $ -66.37M | $ -81.43M |
| Financing Cash Flow | $ -234.87M | $ -160.17M | $ -54.50M | $ -120.67M |