Education
About Us
Working with TipRanks
Follow Us
SharkNinja, Inc. (SN)
NYSE:SN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.40B | $ 5.53B | $ 4.25B | $ 3.72B | $ 3.73B |
| Gross Profit | $ 3.14B | $ 2.66B | $ 1.91B | $ 1.41B | $ 1.44B |
| Operating Income | $ 921.11M | $ 644.16M | $ 373.56M | $ 321.37M | $ 438.26M |
| EBITDA | $ 1.06B | $ 759.29M | $ 441.96M | $ 415.71M | $ 508.80M |
| Net Income | $ 701.37M | $ 438.70M | $ 167.08M | $ 232.35M | $ 331.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 777.29M | $ 363.67M | $ 154.06M | $ 192.89M | $ 225.36M |
| Total Assets | $ 5.35B | $ 4.39B | $ 3.49B | $ 3.29B | $ 3.36B |
| Total Debt | $ 1.02B | $ 938.99M | $ 871.07M | $ 510.96M | $ 563.75M |
| Net Debt | $ 240.81M | $ 575.32M | $ 717.01M | $ 318.07M | $ 338.39M |
| Total Liabilities | $ 2.67B | $ 2.46B | $ 2.01B | $ 1.47B | $ 1.59B |
| Stockholders' Equity | $ 2.68B | $ 1.94B | $ 1.48B | $ 1.83B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 295.44M | $ 148.80M | $ 110.53M | $ 169.07M |
| Operating Cash Flow | $ 634.13M | $ 446.62M | $ 280.60M | $ 204.96M | $ 229.15M |
| Investing Cash Flow | $ -159.78M | $ -151.18M | $ -118.08M | $ -52.38M | $ -66.37M |
| Financing Cash Flow | $ -77.08M | $ -81.22M | $ -234.87M | $ -160.17M | $ -54.50M |