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Net sales
$1,412,806K
Net decrease in cash
and cash...
-$265,515K
Accounts receivable
-$182,177K
Net income
$121,462K
Depreciation and
amortization
$38,447K
Share-based compensation
$30,309K
Tax payable
$27,244K
Non-cash lease expense
$5,456K
Other
-$499K
Provision for credit
losses
$300K
Proceeds from shares
issued under employee...
$8,099K
Canceled cashflow
$1,291,344K
Net cash used in
operating activities
-$156,280K
Net cash used in
financing activities
-$69,162K
Net cash used in
investing activities
-$38,354K
Effect of exchange
rates changes on cash
-$1,719K
Canceled cashflow
$405,894K
Canceled cashflow
$8,099K
Cost of sales
$717,838K
Personnel expenses
$153,240K
Delivery and
distribution expenses
$106,772K
Advertising expenses and
consumer insight...
$102,596K
Other segment items
$52,644K
Professional service
expenses
$40,680K
Provision for income taxes
$26,120K
Facilities and technology
support costs
$20,897K
Merchant, processing, and
other fees
$19,954K
Depreciation and
amortization expenses
$18,788K
Prototypes and testing
expenses
$14,872K
Other expense
(income), net
-$10,336K
Interest expense, net
-$6,607K
Accrued expenses and
other liabilities
-$335,778K
Net ordinary shares
withheld for taxes upon...
$48,675K
Repurchase of ordinary
shares
$18,461K
Repayment of debt
$10,125K
Purchase of property and
equipment
$33,917K
Purchase of intangible
asset
$4,437K
Accounts payable
-$97,332K
Prepaid expenses and
other assets
$75,133K
Inventories
$34,446K
Deferred income taxes,
net
-$10,059K
Operating lease
liabilities
-$5,509K
Provision for excess and
obsolete inventory
-$3,917K
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Cash Flow
SharkNinja, Inc. (SN)
SharkNinja, Inc. (SN)
source: myfinsight.com