Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Teradata Corp
TDC
US Stock MarketDetailed Quotes
SN SharkNinja
- 79.410
- -0.370-0.46%
Trading Apr 28 11:53 ET
11.14BMarket Cap25.53P/E (TTM)
81.320High79.110Low371.95KVolume79.750Open79.780Pre Close29.95MTurnover0.53%Turnover Ratio25.53P/E (Static)140.35MShares123.00052wk High5.76P/B5.59BFloat Cap60.50052wk Low--Dividend TTM70.36MShs Float123.000Historical High--Div YieldTTM2.77%Amplitude25.240Historical Low80.526Avg Price1Lot Size
SharkNinja Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.17%446.62M | 164.94%489.67M | 77.90%-23.12M | -157.69%-63.81M | -51.11%43.88M | 36.90%280.6M | 11.65%184.82M | -295.51%-104.61M | 27.07%110.62M | 188.76%89.76M |
| Net income from continuing operations | 162.57%438.71M | 160.96%128.72M | 606.81%132.33M | 470.11%68.05M | 25.85%109.61M | -28.09%167.08M | 5.76%49.32M | -76.69%18.72M | -27.64%11.94M | -2.04%87.1M |
| Depreciation and amortization | 18.58%123.11M | 37.13%36.24M | 16.52%29.83M | 0.63%29.23M | 22.25%27.82M | 19.74%103.82M | 5.09%26.43M | 19.65%25.6M | 45.49%29.04M | 12.62%22.75M |
| Deferred tax | -13.51%-47.37M | 67.23%-14.95M | -253.05%-14.95M | -895.33%-7.46M | -95.78%-10.01M | -150.72%-41.74M | -1,408.26%-45.64M | 274.60%9.77M | 36.85%-749K | 25.21%-5.12M |
| Other non cash items | -62.96%20.35M | -93.67%2.76M | 61.64%7.4M | 91.94%5.17M | 23.24%5.03M | 237.77%54.94M | 1,242.12%43.59M | 11.31%4.58M | 11.29%2.69M | -37.08%4.08M |
| Change In working capital | -222.92%-177.43M | 245.58%298.74M | -3.81%-192.72M | -365.67%-172.45M | -437.56%-111M | 57.14%-54.95M | 0.55%86.45M | -287.69%-185.66M | 33.55%64.91M | 90.39%-20.65M |
| -Change in receivables | -30.28%-299.2M | -183.22%-106.05M | -90.28%-92.59M | -122.13%-299.29M | 2,354.95%198.73M | -44,348.75%-229.65M | 72.60%-37.44M | 60.72%-48.66M | -189.01%-134.74M | -108.04%-8.81M |
| -Change in inventory | -31.52%-204.92M | 47.51%152.19M | 21.89%-214.8M | -265.13%-89.95M | -228.82%-52.36M | -389.10%-155.81M | -26.28%103.18M | -1,106.44%-274.99M | 51.47%-24.64M | 164.90%40.64M |
| -Change in prepaid assets | -158.40%-57.95M | -65.80%11.53M | -25.43%-16.44M | -768.28%-27.81M | -133.89%-25.23M | 186.91%99.22M | 435.48%33.71M | 30.40%-13.11M | 111.19%4.16M | 254.74%74.45M |
| -Change in payables and accrued expense | 60.82%394.88M | 3,134.79%243.88M | -9.93%135.3M | 9.40%247.04M | -88.92%-231.34M | 553.64%245.54M | -108.42%-8.04M | 110.33%150.22M | 1,865.64%225.81M | 41.19%-122.45M |
| -Change in other current liabilities | 28.12%-10.24M | 43.37%-2.81M | -573.67%-4.19M | 57.10%-2.44M | 82.21%-797K | 0.50%-14.24M | -82.97%-4.96M | 122.47%885K | -178.00%-5.69M | 20.28%-4.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.17%446.62M | 164.94%489.67M | 77.90%-23.12M | -157.69%-63.81M | -51.11%43.88M | 36.90%280.6M | 11.65%184.82M | -295.51%-104.61M | 27.07%110.62M | 188.76%89.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -28.04%-151.18M | 10.12%-48.28M | -164.02%-43.69M | 19.21%-32.33M | -244.74%-26.89M | -125.40%-118.08M | -585.91%-53.71M | 33.21%-16.55M | -45.35%-40.02M | 29.95%-7.8M |
| Capital expenditure reported | -535.52%-3.58M | -2,165.00%-2.48M | 20.36%-446K | -183.33%-175K | -43.84%-479K | 91.76%-563K | 106.51%120K | 77.30%-560K | 112.45%210K | 59.98%-333K |
| Net PPE purchase and sale | -12.18%-137.69M | 18.73%-42.46M | -71.00%-41.43M | -22.79%-30.23M | -8.85%-23.57M | -52.93%-122.74M | -90.76%-52.24M | -20.03%-24.23M | -0.81%-24.62M | -161.91%-21.66M |
| Net intangibles purchase and sale | -16.70%-9.92M | -110.11%-3.35M | 68.71%-1.81M | -264.90%-1.93M | -23.91%-2.84M | -15.64%-8.5M | 34.46%-1.59M | -172.88%-5.79M | 165.47%1.17M | -125.42%-2.29M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -67.41%13.73M | --0 | --14.03M | ---16.78M | 5,592.33%16.48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -28.04%-151.18M | 10.12%-48.28M | -164.02%-43.69M | 19.21%-32.33M | -244.74%-26.89M | -125.40%-118.08M | -585.91%-53.71M | 33.21%-16.55M | -45.35%-40.02M | 29.95%-7.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 65.42%-81.22M | -22.95%-196.51M | 122.62%50.63M | 12,010.98%102.58M | 61.55%-37.92M | -46.64%-234.87M | -3.09%-159.83M | -15.44%22.74M | 102.11%847K | -1,328.89%-98.63M |
| Net issuance payments of debt | -107.07%-25.31M | -3,376.53%-185.13M | -86.30%54.94M | 10,993,900.00%109.94M | 86.50%-5.06M | 814.09%358.09M | 96.57%-5.33M | 426.27%400.92M | 99.99%-1K | -196.83%-37.5M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | -1,188.51%-585.47M | ---150.18M | ---375.01M | --0 | -96.36%-60.28M |
| Proceeds from stock option exercised by employees | 273.36%5.49M | --0 | ---- | ---- | --0 | 79.31%-3.17M | --0 | ---- | ---- | ---848K |
| Net other financing activities | -1,320.52%-61.4M | ---11.38M | ---9.8M | ---7.36M | ---32.86M | 91.23%-4.32M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.42%-81.22M | -22.95%-196.51M | 122.62%50.63M | 12,010.98%102.58M | 61.55%-37.92M | -46.64%-234.87M | -3.09%-159.83M | -15.44%22.74M | 102.11%847K | -1,328.89%-98.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.58%154.06M | -24.90%127.95M | -50.59%138.14M | -36.42%131.89M | -29.58%154.06M | -9.07%218.77M | -14.67%170.38M | 88.68%279.59M | 54.65%207.45M | -9.07%218.77M |
| Current changes in cash | 396.12%214.22M | 952.74%244.88M | 83.56%-16.18M | -90.99%6.44M | -25.53%-20.92M | -853.12%-72.34M | -233.27%-28.72M | -276.92%-98.41M | 266.90%71.45M | 84.01%-16.67M |
| Effect of exchange rate changes | -160.40%-4.61M | -173.87%-9.16M | 155.44%5.99M | -128.30%-193K | -123.24%-1.24M | 153.61%7.63M | 605.13%12.4M | -161.73%-10.8M | 112.53%682K | 341.49%5.35M |
| End cash Position | 136.06%363.67M | 136.06%363.67M | -24.90%127.95M | -50.59%138.14M | -36.42%131.89M | -29.58%154.06M | -29.58%154.06M | -14.67%170.38M | 88.68%279.59M | 54.65%207.45M |
| Free cash flow | 98.55%295.44M | 236.66%441.39M | 50.58%-66.81M | -210.02%-96.14M | -74.05%17M | 34.62%148.8M | -2.07%131.11M | -570.50%-135.18M | 47.69%87.38M | 158.87%65.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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