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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -2.578 | -4.683 | -24.045 | -35.44 | -49.114 | 8.018 | -30.98 | -210.449 | -132.279 | -8.432 | -33.658 | -89.185 | -4.907 | 38.929 | -3.287 | 8.117 | 18.853 | 7.919 |
| Depreciation & Amortization
| 13.944 | 14.248 | 14.503 | 14.438 | 14.638 | 14.202 | 14.819 | 14.368 | 14.234 | 13.126 | 13.231 | 12.83 | 10.748 | 10.691 | 10.612 | 10.437 | 10.106 | 9.813 |
| Deferred Income Tax
| -0.024 | 0 | -2.133 | 21.235 | 17.509 | 0 | 0 | 0 | 0 | 0 | 0.025 | 4.496 | 2.799 | 3.428 | -3.748 | -2.314 | -0.356 | 0.517 |
| Stock Based Compensation
| 7.065 | 10.098 | 6.023 | 6.201 | 33.036 | 7.943 | 7.01 | 53.253 | 11.951 | 15.483 | 19.401 | 59.21 | 1.545 | 0.956 | 1.751 | 9.805 | 0.64 | 0.614 |
| Change In Working Capital
| 10.001 | -30.38 | 16.619 | 21.682 | 36.483 | -37.617 | 13.932 | 51.451 | 10.898 | -70.077 | -26.873 | -7.812 | 31.928 | -81.297 | -1.887 | 3.121 | -5.834 | -31.044 |
| Accounts Receivables
| -10.185 | -19.11 | -8.636 | 31.88 | 16.166 | -57.145 | -7.822 | 77.583 | 51.674 | -70.383 | -7.173 | 35.973 | 44.128 | -99.293 | 15.689 | 11.325 | -26.093 | -31.091 |
| Change In Inventory
| 8.867 | -3.727 | 5.715 | -4.088 | 34.578 | 21.09 | 4.8 | 2.036 | 0.322 | -19.089 | -30.441 | -23.015 | -10.619 | -6.697 | -25.734 | -9.579 | 13.191 | -7.409 |
| Change In Accounts Payables
| 9.597 | -10.651 | 17.841 | -1.313 | -14.081 | -0.073 | 14.627 | -23.487 | -36.989 | 17.638 | 11.616 | -20.766 | -1.588 | 26.531 | 8.183 | 1.367 | 7.051 | 7.376 |
| Other Working Capital
| 1.722 | 3.108 | 1.699 | -4.797 | -0.18 | -1.489 | 2.327 | -4.681 | -4.109 | 1.757 | -0.875 | -0.004 | 0.007 | -1.838 | -0.025 | 0.008 | 0.017 | 0.08 |
| Other Non Cash Items
| 12.109 | 70.201 | 8.716 | -9.613 | -3.106 | -16.136 | 6.315 | 115.419 | 112.063 | 2.989 | 1.552 | 3.397 | 0.625 | 0.749 | 0.729 | 0.689 | 0.687 | 0.657 |
| Operating Cash Flow
| 13.867 | -12.598 | 19.683 | 18.503 | 49.446 | -23.59 | 11.095 | 24.043 | 16.867 | -46.911 | -26.322 | -17.064 | 42.738 | -26.544 | 4.17 | 29.855 | 24.096 | -11.524 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.138 | -5.835 | -4.355 | -6.974 | -6.872 | -2.205 | -3.373 | -2.804 | -8.079 | -4.648 | -5.867 | -6.835 | -6.6 | -4.975 | -4.85 | -4.111 | -2.974 | -2.703 |
| Acquisitions Net
| 0 | 0.083 | 0.103 | 0.475 | 0 | 2.45 | 0 | 0 | 0 | 0 | 0.186 | -57.041 | 0 | 0 | -12.524 | 0 | 0 | -0.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.087 | -0.069 | 0.016 | 0.325 | -0.1 | 2.327 | -0.103 | -0.098 | -0.181 | -0.124 | -0.139 | -0.097 | -0.217 | -0.11 | -0.165 | -0.096 | 0.009 | 0.012 |
| Investing Cash Flow
| -2.138 | -5.752 | -4.252 | -6.499 | -6.872 | 0.245 | -3.373 | -2.804 | -8.079 | -4.648 | -5.681 | -63.876 | -6.6 | -4.975 | -17.374 | -4.111 | -2.965 | -2.891 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -17.324 | -12.049 | -3.21 | -31.82 | -67.885 | -62.678 | -10.962 | -82.877 | -73.961 | -0.183 | -2.967 | -141.659 | -490.603 | -12.936 | -0.932 | -17.927 | -50.932 | -0.926 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 142.544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 |
| Other Financing Activities
| -17.135 | 12.235 | 6.42 | 16.6 | 12.075 | 62.2 | 46.446 | 56.378 | 67.684 | 46.1 | 33.877 | 165.45 | 512.616 | 50 | -0.721 | -17 | 5.721 | 50.94 |
| Financing Cash Flow
| -17.324 | 12.049 | 3.21 | -15.22 | -55.81 | -0.478 | 35.484 | -26.499 | -6.277 | 45.917 | 30.64 | 23.791 | 22.013 | 37.064 | -1.653 | -17.927 | -45.211 | 50.014 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 21.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.595 | -6.301 | 18.641 | -3.216 | -13.236 | -23.823 | 43.206 | -5.26 | 2.511 | -5.642 | -1.363 | -57.149 | 58.151 | 5.545 | -14.857 | 7.817 | -24.08 | 35.599 |
| Cash At End Of Period
| 18.025 | 23.62 | 29.921 | 11.28 | 14.496 | 27.732 | 51.555 | 8.349 | 13.609 | 11.098 | 16.74 | 18.103 | 75.252 | 17.101 | 11.556 | 26.413 | 18.596 | 42.676 |