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Net sales
$6,399,188K
Other (income)
expense, net
$28,597K
Net income
$701,374K
Accrued expenses and
other liabilities
$162,768K
Depreciation and
amortization
$139,631K
Share-based compensation
$43,872K
Deferred income taxes,
net
$38,708K
Accounts payable
$38,147K
Non-cash lease expense
$20,431K
Provision for excess and
obsolete inventory
$10,468K
Other
-$9,386K
Provision for credit
losses
$4,740K
Tax payable
$1,544K
Canceled cashflow
$5,726,411K
Net cash provided by
operating activities
$634,132K
Effect of exchange
rates changes on cash
$16,348K
Canceled cashflow
$536,937K
Cost of sales
$3,262,698K
Advertising expenses and
consumer insight...
$641,334K
Personnel expenses
$568,087K
Delivery and
distribution expenses
$433,904K
Provision for income taxes
$198,904K
Professional service
expenses
$147,518K
Other segment items
$129,534K
Facilities and technology
support costs
$82,584K
Merchant and processing
fees
$80,026K
Depreciation and
amortization
$69,991K
Prototypes and testing
expenses
$54,773K
Interest expense, net
-$48,600K
Transaction-related costs
$8,458K
Net increase
(decrease) in cash and cash...
$413,620K
Canceled cashflow
$236,860K
Accounts receivable
$350,479K
Inventories
$87,272K
Prepaid expenses and
other assets
$84,044K
Operating lease
liabilities
-$15,142K
Proceeds from shares
issued under employee...
$14,824K
Net cash used in
investing activities
-$159,779K
Net cash used in
financing activities
-$77,081K
Canceled cashflow
$14,824K
Purchase of property and
equipment
$146,082K
Purchase of intangible
asset
$12,374K
Capitalized internal-use
software development
$1,323K
Net ordinary shares
withheld for taxes upon...
$51,405K
Repayment of debt
$40,500K
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Cash Flow
source: myfinsight.com
SharkNinja, Inc. (SN)
SharkNinja, Inc. (SN)