Traeger, Inc.
NYSE:COOK
3.58 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -84.402 | -382.14 | -88.821 | 31.602 | -29.593 |
| Depreciation & Amortization
| 57.778 | 56.547 | 47.5 | 40.968 | 39.157 |
| Deferred Income Tax
| -2.133 | -1.303 | 10.748 | -5.901 | 0.243 |
| Stock Based Compensation
| 53.203 | 87.697 | 81.112 | 12.81 | 2.352 |
| Change In Working Capital
| 37.167 | 6.204 | -84.054 | -35.644 | 3.687 |
| Accounts Receivables
| -17.735 | 51.052 | -26.365 | -30.17 | -8.494 |
| Inventory
| 57.295 | -11.931 | -70.772 | -29.531 | -4.949 |
| Accounts Payables
| 2.374 | -28.211 | 13.949 | 28.351 | 17.052 |
| Other Working Capital
| -4.767 | -4.706 | -0.866 | -4.294 | 0.078 |
| Other Non Cash Items
| 2.429 | 238.089 | 6.323 | 2.762 | 2.64 |
| Operating Cash Flow
| 64.042 | 5.094 | -27.192 | 46.597 | 18.486 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -20.406 | -18.904 | -24.277 | -14.638 | -8.004 |
| Acquisitions Net
| 3.028 | 0 | -56.855 | -12.724 | -1.141 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.568 | -0.506 | -0.563 | 0.021 | 0.148 |
| Investing Cash Flow
| -17.378 | -18.904 | -81.132 | -27.341 | -8.997 |
| Financing Activities: | |||||
| Debt Repayment
| -56.073 | -146.059 | -648.165 | -70.717 | -43.68 |
| Common Stock Issued
| 0 | 0 | 142.274 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.041 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.25 | -0.08 |
| Other Financing Activities
| -12.225 | 194.725 | 619.399 | 56.19 | 34.5 |
| Financing Cash Flow
| -68.298 | 48.625 | 113.508 | -14.777 | -9.26 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.634 | 34.815 | 5.184 | 4.479 | 0.229 |
| Cash At End Of Period
| 29.921 | 51.555 | 16.74 | 11.556 | 7.077 |