Traeger, Inc.
NYSE:COOK
3.15 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 18.025 | 23.62 | 29.921 | 11.28 | 14.496 | 15.232 | 39.055 | 8.349 | 13.609 | 11.098 | 16.74 | 18.103 | 75.252 | 17.101 | 11.556 | -7.077 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.154 |
| Cash and Short Term Investments
| 18.025 | 23.62 | 29.921 | 11.28 | 14.496 | 15.232 | 39.055 | 8.349 | 13.609 | 11.098 | 16.74 | 18.103 | 75.252 | 17.101 | 11.556 | 7.077 |
| Net Receivables
| 89.23 | 79.049 | 59.938 | 50.996 | 83.29 | 99.591 | 42.05 | 34.37 | 111.763 | 163.239 | 92.927 | 85.588 | 119.898 | 164.134 | 64.84 | 0 |
| Inventory
| 91.035 | 99.902 | 96.175 | 101.891 | 97.803 | 132.381 | 153.471 | 161.769 | 163.804 | 164.127 | 145.038 | 114.597 | 86.151 | 75.532 | 68.835 | 0 |
| Other Current Assets
| 26.34 | 27.971 | 30.346 | 35.051 | 29.842 | 28.034 | 27.162 | 29.327 | 19.695 | 12.724 | 15.036 | 16.748 | 11.084 | 12.271 | 13.776 | 0 |
| Total Current Assets
| 224.63 | 230.542 | 216.38 | 199.218 | 225.431 | 287.738 | 274.238 | 233.43 | 308.871 | 351.188 | 269.741 | 235.036 | 292.385 | 269.038 | 159.007 | 7.077 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 86.32 | 87.71 | 90.779 | 67.154 | 63.558 | 61.996 | 69.364 | 75.135 | 69.807 | 64.691 | 55.477 | 48.356 | 39.288 | 35.599 | 32.404 | 0 |
| Goodwill
| 74.725 | 74.725 | 74.725 | 74.725 | 74.725 | 74.725 | 74.725 | 75.805 | 185.562 | 297.047 | 297.047 | 297.207 | 256.838 | 256.838 | 256.838 | 0 |
| Intangible Assets
| 449.471 | 460.069 | 470.546 | 481.155 | 491.7 | 502.29 | 512.858 | 523.457 | 534.058 | 544.579 | 555.151 | 565.741 | 523.225 | 531.486 | 539.841 | 0 |
| Goodwill and Intangible Assets
| 524.196 | 534.794 | 545.271 | 555.88 | 566.425 | 577.015 | 587.583 | 599.262 | 719.62 | 841.626 | 852.198 | 862.948 | 780.063 | 788.324 | 796.679 | 0 |
| Long Term Investments
| 0 | 0 | -0.426 | 0 | 0 | 0 | 13.854 | 0 | 0 | 7.59 | -0.069 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.426 | 0 | 0 | 0 | 0.417 | 0 | 0 | -7.59 | 0.069 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.26 | 9.04 | 8.329 | 14.468 | 14.231 | 11.248 | 1.259 | 19.075 | 11.895 | 11.039 | 3.608 | 3.361 | 7.424 | 1.71 | 1.491 | -7.077 |
| Total Non-Current Assets
| 617.776 | 631.544 | 644.379 | 637.502 | 644.214 | 650.259 | 672.477 | 693.472 | 801.322 | 917.356 | 911.283 | 914.665 | 826.775 | 825.633 | 830.574 | -7.077 |
| Total Assets
| 842.406 | 862.086 | 860.759 | 836.72 | 869.645 | 937.997 | 946.715 | 926.902 | 1,110.193 | 1,268.544 | 1,181.024 | 1,149.701 | 1,119.16 | 1,094.671 | 989.581 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 33.661 | 25.89 | 33.28 | 26.028 | 18.563 | 26.244 | 29.841 | 16.109 | 27.636 | 38.366 | 42.694 | 28.172 | 28.955 | 37.731 | 21.673 | 0 |
| Short Term Debt
| 27.41 | 44.479 | 32.258 | 29.022 | 44.359 | 45.65 | 17.144 | 13.908 | 84.283 | 58.397 | 41.558 | 19.406 | 12.235 | 41.746 | 3.703 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0 | 40.682 | 49.094 | 0 | 0 | 0 | 0 | 0 | 69.773 | 69.862 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 48.886 | 62.142 | 68.436 | 12.536 | 15.253 | 69.489 | 65.922 | 79.822 | 90.332 | 103.548 | 12.2 | 10.4 | 71.883 | 65.866 | 54.697 | 0 |
| Total Current Liabilities
| 109.957 | 132.511 | 133.974 | 108.268 | 127.269 | 141.383 | 112.907 | 109.839 | 202.251 | 200.311 | 166.225 | 127.84 | 113.073 | 145.343 | 80.073 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 397.873 | 397.586 | 397.3 | 405.427 | 404.192 | 446.981 | 477.109 | 431.956 | 387.281 | 418.358 | 380.072 | 370.741 | 494.184 | 434.068 | 434.141 | 0 |
| Deferred Revenue Non-Current
| 28.352 | -8.244 | 29.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.247 | 8.244 | 8.236 | 10.373 | 10.378 | 10.375 | 10.37 | 11.692 | 11.683 | 11.681 | 11.673 | 12.606 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.691 | 37.364 | 0.759 | 0.879 | 0.281 | 11.869 | 11.46 | 9.857 | 0.443 | 15.037 | 13.534 | 14.37 | 0.341 | 0.335 | 0.327 | 0 |
| Total Non-Current Liabilities
| 435.163 | 434.95 | 435.437 | 416.679 | 414.851 | 469.225 | 498.939 | 453.505 | 399.407 | 445.076 | 405.279 | 397.717 | 494.525 | 434.403 | 434.468 | 0 |
| Total Liabilities
| 545.12 | 567.461 | 569.411 | 524.947 | 542.12 | 610.608 | 611.846 | 563.344 | 601.658 | 645.387 | 571.504 | 525.557 | 607.598 | 579.746 | 514.541 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 573.539 | 571.994 | 571.038 | 0 |
| Retained Earnings
| -662.138 | -659.56 | -654.877 | -630.832 | -611.571 | -562.457 | -570.475 | -535.979 | -325.53 | -193.251 | -184.819 | -151.161 | -61.977 | -57.069 | -95.998 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6.976 | 8.802 | 10.94 | 13.343 | 16.036 | -0.178 | 23.263 | 24.465 | 12.247 | 6.5 | -0.086 | 0.011 | 0 | -0 | 0 | 430.878 |
| Other Total Stockholders Equity
| 952.435 | 945.37 | 935.272 | 929.249 | 923.048 | 890.012 | 882.069 | 875.06 | 821.806 | 809.896 | 794.413 | 775.282 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 297.286 | 294.625 | 291.348 | 311.773 | 327.525 | 327.389 | 334.869 | 363.558 | 508.535 | 623.157 | 609.52 | 624.144 | 511.562 | 514.925 | 475.04 | 430.878 |
| Total Equity
| 297.286 | 294.625 | 291.348 | 311.773 | 327.525 | 327.389 | 334.869 | 363.558 | 508.535 | 623.157 | 609.52 | 624.144 | 511.562 | 514.925 | 475.04 | 430.878 |
| Total Liabilities & Shareholders Equity
| 842.406 | 862.086 | 860.759 | 836.72 | 869.645 | 937.997 | 946.715 | 926.902 | 1,110.193 | 1,268.544 | 1,181.024 | 1,149.701 | 1,119.16 | 1,094.671 | 989.581 | 430.878 |