SharkNinja, Inc.SN

Market cap

P/E ratio

	Dec 31, 2023	Dec 31, 2024
Net income	167	439
Depreciation and amortization	104	123
Share-based compensation	47	85
Shareholder-funded executive bonuses	-32	-
Provision for credit losses	4	5
Non-cash lease expense	-	19
Deferred income taxes, net	-42	-47
Other	-8	-1
Accounts receivable	230	299
Inventories	156	205
Prepaid expenses and other assets	-99	58
Accounts payable	148	157
Tax payable	19	16
Operating lease liabilities	-14	-10
Accrued expenses and other liabilities	79	222
Net cash provided by operating activities	281	447
Purchase of property and equipment	123	138
Purchase of intangible asset	8	10
Capitalized internal-use software development	1	4
Cash receipts on beneficial interest in sold receivables	17	-
Other investing activities, net	3	-
Net cash used in investing activities	-118	-151
Net ordinary shares withheld for taxes upon issuance of restricted stock units	4	61
Repayment of debt	443	25
Proceeds from Stock Plans	-	5
Proceeds from Debt, Net of Issuance Costs	801	-
Distribution paid to Former Parent	435	-
Recharge from Former Parent for share-based compensation	3	-
Dividend payments	150	-
Net cash used in financing activities	-235	-81
Effect of exchange rates changes on cash	8	-5
Net increase (decrease) in cash, cash equivalents, and restricted cash	-65	210
Income Taxes Paid	141	191
Cash paid for interest	51	65
Capital Expenditures Incurred but Not yet Paid	1	4
Cancellation of related party note through distribution	-8	-
Unrealized loss on cash flow hedges	-2	-6