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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SharkNinja, Inc.
SharkNinja, Inc.
SN
Valuace
41
Růst
63
Zdraví
87
Cena
$ 108.85
Dnes
+0.89 (0.71%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues6,399.26,399.25,528.64,253.73,717.43,727.02,753.2
Cost of Revenues3,274.93,262.72,866.62,345.92,307.22,288.81,499.7
Gross Profit3,124.33,136.52,662.01,907.91,410.21,438.21,253.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,101.41,630.21,444.91,222.61,787.21,426.61,248.71,066.21,377.51,070.6
Cost of Revenues1,093.8818.9742.8619.4947.7731.6653.6539.6754.6583.1
Gross Profit1,007.6811.4702.1603.2839.5695.0595.0526.6622.9487.5
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.0249.4215.7200.6159.6
Selling General & Admin Expenses0.00.00.01,284.9873.2799.3628.4
Depreciation & Amortization139.6139.6123.1103.886.778.278.1
Total Operating Expenses2,197.12,216.22,017.81,534.31,088.8999.9788.0
Operating Income927.2921.1644.2373.6321.4438.3465.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.069.060.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0453.2332.3
Depreciation & Amortization38.933.735.131.936.229.829.227.826.425.6
Total Operating Expenses663.8541.5533.4458.3634.3514.7491.2371.7522.1392.9
Operating Income343.8269.8168.6144.9205.1180.3103.8156.3100.894.5
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.00.0
Interest Expense48.648.663.744.927.016.340.3
Other Expense-27.0-20.8-71.7-80.37.6-7.6-5.7
IBT900.3900.3572.5293.2302.0414.3419.5
Income Tax Expense198.9198.9133.8126.269.683.292.3
Net Income701.4701.4438.7167.1232.4331.1327.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense9.412.813.812.617.216.914.814.716.413.0
Other Expense-13.9-25.812.20.6-40.2-5.9-14.2-12.8-10.5-18.9
IBT329.9244.0180.9145.5164.9174.489.7143.590.375.7
Income Tax Expense74.755.341.327.736.242.021.633.940.957.0
Net Income255.2188.7139.6117.8128.7132.368.0109.649.318.7
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$1.20$1.28$2.38$2.35
EPS Diluted$0.00$0.00$0.00$1.20$1.28$2.38$2.35
Shares Outstanding141.2141.0139.9139.0139.0139.0139.0
Diluted Shares Outstanding142.1142.1141.1139.4139.0139.0139.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.13
Shares Outstanding141.2141.1141.0140.6141.4140.1139.9139.4139.1139.0
Diluted Shares Outstanding142.1142.1141.9142.2141.5141.3140.9140.7140.3139.0
Current Assets TTM 2024202320222021
Cash And Equivalents138.1363.7154.1192.9225.4
Short Term Investments0.00.00.00.00.0
Total Cash & ST Investments138.1363.7154.1192.9225.4
Accounts Receivable1,080.11,266.61,023.3839.4906.0
Inventory840.5900.0699.7548.6602.5
Other Current Assets103.6114.020.2134.837.2
Total Current Assets2,162.42,644.31,897.31,715.71,771.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents263.8188.2224.7363.7127.9138.1131.9154.1170.4256.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments263.8188.2224.7363.7127.9138.1131.9154.1170.4256.4
Accounts Receivable1,595.21,444.61,040.61,266.61,190.41,080.1780.61,023.3974.8959.4
Inventory1,158.31,052.7973.2900.01,076.2840.5750.0699.7792.2537.7
Other Current Assets226.671.0157.5114.0121.7103.661.420.249.882.9
Total Current Assets3,243.92,756.52,396.12,644.32,516.32,162.41,723.81,897.31,987.11,836.3
Long-Term Assets TTM 2024202320222021
Net Property, Plant & Equipment320.5357.7229.6204.7182.4
Goodwill834.0834.8834.2840.1840.8
Intangible Assets470.5462.7477.8492.7510.2
Long-Term Investments470.50.00.00.00.0
Other Long-Term Assets-413.251.648.235.444.0
Total Long-Term Assets1,689.01,749.91,589.81,579.21,585.3
Total Assets3,851.44,394.23,487.13,294.93,356.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment362.4353.5365.2357.7346.0320.5305.9229.6213.4212.1
Goodwill834.8834.8834.8834.8834.8834.0834.0834.2834.0839.8
Intangible Assets454.5457.5459.5462.7466.8470.5474.5477.8481.8485.2
Long-Term Investments0.00.00.00.00.0470.5474.5477.80.00.0
Other Long-Term Assets79.463.261.251.653.7-413.2-403.1-429.649.044.0
Total Long-Term Assets1,731.11,782.71,779.41,749.91,721.01,689.01,685.91,589.81,578.11,585.1
Total Assets4,975.04,539.34,175.44,394.24,237.33,851.43,409.73,487.13,565.23,421.4
Current Liabilities TTM 2024202320222021
Accounts Payable504.8612.0459.7328.1442.6
Short-Term Debt160.957.532.5100.063.9
Other Current Liabilities588.8803.1592.027.318.3
Current Liabilities1,267.51,529.51,125.1968.7993.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable681.8582.6462.5612.0632.9504.8409.4459.7646.7371.4
Short-Term Debt39.362.361.057.5229.1160.938.532.528.6110.9
Other Current Liabilities936.4743.0617.8803.1608.9575.7351.9592.0442.0627.5
Current Liabilities1,657.61,418.51,214.01,529.51,510.21,267.5895.81,125.11,119.81,110.0
Long-Term Liabilities TTM 2024202320222021
Long-Term Debt755.8881.5838.5410.9499.9
Capital Leases145.5163.571.474.878.4
Def. Tax Liability5.89.916.561.081.8
Total Liabilities2,205.42,458.22,008.21,466.61,595.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt853.3856.6869.6881.5898.1901.3905.6838.5848.1364.8
Capital Leases146.7163.1165.0163.5166.8145.5140.063.072.176.7
Def. Tax Liability0.019.216.39.93.85.86.416.547.352.4
Total Liabilities2,566.72,331.62,137.22,458.22,442.82,205.41,836.12,008.22,042.91,554.9
Total Common Equity TTM 2024202320222021
Common Stock0.00.00.00.00.0
Retained Earnings648.0909.0470.3896.7798.0
Comprehensive Income-4.9-11.3-1.0-9.78.9
Total Common Equity1,646.01,936.01,478.91,828.31,761.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings1,355.21,166.51,026.9909.0780.3648.0579.9470.3571.2935.5
Comprehensive Income18.822.32.6-11.31.8-4.9-2.5-1.0-8.1-10.2
Total Common Equity2,408.32,207.72,038.21,936.01,794.51,646.01,573.61,478.91,522.31,866.5
Other TTM 2024202320222021
Total Debt1,062.2939.0871.1511.0563.8
Book Value1,646.01,936.01,478.91,828.31,761.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,408.32,207.72,038.21,936.01,794.51,646.01,573.61,478.91,522.31,866.5
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income245.7701.4438.7167.1232.4331.1327.2
Depreciation & Amortization109.1139.6123.1103.886.778.278.1
Stock-Based Compensation77.40.084.547.05.513.910.0
Change Working Capital-382.70.0-177.4-54.9-128.2-205.3-156.7
Change In Accounts Receivable-186.70.0-299.2-229.70.5-77.4-335.3
Change In Accounts Payable160.90.0157.3147.5-118.274.9198.7
Change In Inventories-314.10.0-204.9-155.853.9-185.5-179.4
Other Non-cash Items407.6-206.925.159.425.226.442.3
Cash from Operations60.30.00.0280.6205.0229.1293.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income255.2188.7139.6117.8128.7132.368.0109.649.318.7
Depreciation & Amortization38.933.735.131.936.229.829.227.826.425.6
Stock-Based Compensation0.09.110.911.637.213.814.119.422.521.3
Change Working Capital0.0-190.2-196.3-216.0298.7-192.7-172.4-111.086.4-185.7
Change In Accounts Receivable0.0-275.9-246.2237.4-106.0-92.6-299.3198.7-37.4-48.7
Change In Accounts Payable0.099.194.9-156.1-4.7115.095.3-48.2-196.1310.0
Change In Inventories0.0-114.2-61.9-62.9152.2-214.8-90.0-52.4103.2-275.0
Other Non-cash Items292.969.713.79.03.78.64.78.045.85.6
Cash from Operations0.00.00.00.00.00.00.00.0184.8-104.6
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-143.50.0-137.7-122.7-94.4-60.1-61.1
Acquisitions0.00.00.00.00.00.0-16.9
Investments0.00.00.00.0-0.1-4.5-3.5
Sales of Investment0.00.00.00.00.00.06.6
Other Investing Activities7.10.00.04.742.1-1.80.0
Cash from Investing-129.50.00.0-118.1-52.4-66.4-81.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-24.8-27.6-32.7-42.5-41.4-32.3-26.9-53.7-30.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.514.0
Cash from Investing0.00.00.00.00.00.00.00.0-53.7-16.5
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-520.30.00.0358.1-359.3-122.5-927.9
Debt Issued1,106.8939.067.9718.2306.5686.3927.9
Issuance of Common Stock0.00.00.00.00.00.00.0
Repurchase of Common Stock-44.50.0-61.4-4.30.00.00.0
Dividends Paid-525.20.00.0-150.2-45.4-42.00.0
Other Financing Activities753.20.00.0-438.5244.6110.0807.3
Cash from Financing-72.40.00.0-234.9-160.2-54.5-120.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.3400.9
Debt Issued892.6-26.3-11.7-8.4-188.264.9118.073.1-0.2801.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-1.1-0.8-48.4-11.4-9.8-7.4-32.9-4.30.0
Dividends Paid0.00.00.00.00.00.00.00.0-150.2-375.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.3-3.2
Cash from Financing0.00.00.00.00.00.00.00.0-159.822.7
Cash position TTM 202520242023202220212020
Net Change in Cash-141.4413.6209.6-64.7-21.8107.699.8
Closing Cash Balance138.1777.3363.7154.1218.8240.6133.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash513.575.6-36.5-139.0235.7-10.26.2-22.2-16.3-109.2
Closing Cash Balance777.3263.8188.2224.7363.7127.9138.1131.9154.1170.4
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-83.20.0295.4148.8110.5169.1232.4
Real Free Cash Flow-160.60.0210.9101.8105.0155.1222.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.086.2-36.5-91.7441.4-65.0-96.117.0131.1-135.2
Real Free Cash Flow0.077.0-47.4-103.2404.2-78.8-110.3-2.4108.6-156.5
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