SharkNinja, Inc.SNNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,727 | 3,717 | 4,254 |
| Gross Profit | 1,438 | 1,410 | 1,908 |
| Operating Income | 438 | 321 | 374 |
| Net Income | 331 | 232 | 167 |
| EBITDA | 509 | 416 | 442 |
| EPS Diluted | 2.38 | 1.67 | 1.20 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 225 | 193 | 154 |
| Total Current Assets | 1,771 | 1,716 | 1,897 |
| Total Assets | 3,356 | 3,295 | 3,487 |
| Total Current Liabilities | 993 | 969 | 1,125 |
| Total Liabilities | 1,595 | 1,467 | 2,008 |
| Total Equity | 1,761 | 1,828 | 1,479 |
| Total Debt | 564 | 511 | 871 |
| Net Debt | 338 | 318 | 717 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 229 | 205 | 281 |
| Capital Expenditure | -60 | -94 | -132 |
| Free Cash Flow | 169 | 111 | 149 |
| Stock-Based Comp | 14 | 6 | 47 |
| Net Change in Cash | 108 | -22 | -65 |