Traeger, Inc. (COOK)

Traeger Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	604.07	605.88	655.9	785.55	545.77
Revenue Growth (YoY)	-0.30%	-7.63%	-16.50%	43.93%	50.22%
Cost of Revenue	348.6	382.33	427.13	484.78	310.96
Gross Profit	255.47	223.56	228.77	300.77	234.81
Selling, General & Admin	223.14	238.53	297.51	323.74	143.93
Operating Expenses	258.41	274.08	333.07	358.11	176.47
Operating Income	-2.94	-50.52	-104.29	-57.35	58.35
Interest Expense	-33.5	-31.28	-27.89	-26.65	-34.07
Currency Exchange Gain (Loss)	-3.97	-2.05	-3.92	3.38	7.6
Other Non Operating Income (Expenses)	5.1	8.54	-2.06	-0.4	0.11
EBT Excluding Unusual Items	-35.32	-75.31	-138.17	-81.02	31.99
Merger & Restructuring Charges	-	-0.23	-9.32	-	-
Impairment of Goodwill	-	-	-222.32	-	-
Gain (Loss) on Sale of Assets	-0.65	-2.19	-1.14	-0.27	-0.19
Other Unusual Items	-	-4.7	-10	-8.99	-
Pretax Income	-35.96	-82.42	-380.95	-90.28	31.8
Income Tax Expense	-1.96	1.99	1.19	1.49	0.75
Net Income	-34.01	-84.4	-382.14	-91.77	31.05
Net Income to Common	-34.01	-84.4	-382.14	-91.77	31.05
Shares Outstanding (Basic)	127	124	120	112	109
Shares Outstanding (Diluted)	127	124	120	112	109
Shares Change (YoY)	3.00%	3.36%	6.52%	3.36%	-
EPS (Basic)	-0.27	-0.68	-3.19	-0.82	0.29
EPS (Diluted)	-0.27	-0.68	-3.19	-0.82	0.29
Free Cash Flow	11.89	44.1	-13.3	-50.91	32.47
Free Cash Flow Per Share	0.09	0.36	-0.11	-0.45	0.30
Gross Margin	42.29%	36.90%	34.88%	38.29%	43.02%
Operating Margin	-0.49%	-8.34%	-15.90%	-7.30%	10.69%
Profit Margin	-5.63%	-13.93%	-58.26%	-11.68%	5.69%
Free Cash Flow Margin	1.97%	7.28%	-2.03%	-6.48%	5.95%
EBITDA	53.38	7.26	-47.75	-9.85	99.31
EBITDA Margin	8.84%	1.20%	-7.28%	-1.25%	18.20%
D&A For EBITDA	56.33	57.78	56.55	47.5	40.97
EBIT	-2.94	-50.52	-104.29	-57.35	58.35
EBIT Margin	-0.49%	-8.34%	-15.90%	-7.30%	10.69%
Effective Tax Rate	-	-	-	-	2.35%
Advertising Expenses	20.1	39.8	48.4	58.4	30.3

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q