US Stock MarketDetailed Quotes

SN SharkNinja

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  • 102.220
  • -0.230-0.22%
Close Jan 8 16:00 ET
  • 102.220
  • 0.0000.00%
Post 20:01 ET
14.33BMarket Cap39.90P/E (TTM)

SharkNinja Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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 -- -- -- -- -- --
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