Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
2.590
+0.030 (1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
Traeger Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 598.91 | 605.88 | 655.9 | 785.55 | 545.77 | 363.32 |
| Revenue Growth (YoY) | 3.17% | -7.63% | -16.50% | 43.93% | 50.22% | - |
| Cost of Revenue | 352.2 | 382.33 | 427.13 | 484.78 | 310.96 | 207.54 |
| Gross Profit | 246.72 | 223.56 | 228.77 | 300.77 | 234.81 | 155.78 |
| Selling, General & Admin | 221.58 | 238.53 | 297.51 | 323.74 | 143.93 | 112.23 |
| Operating Expenses | 256.92 | 274.08 | 333.07 | 358.11 | 176.47 | 145.33 |
| Operating Income | -10.21 | -50.52 | -104.29 | -57.35 | 58.35 | 10.46 |
| Interest Expense | -33.18 | -31.28 | -27.89 | -26.65 | -34.07 | -39.46 |
| Currency Exchange Gain (Loss) | -0.13 | -2.05 | -3.92 | 3.38 | 7.6 | 0.1 |
| Other Non Operating Income (Expenses) | -0.4 | 8.54 | -2.06 | -0.4 | 0.11 | 0.06 |
| EBT Excluding Unusual Items | -43.92 | -75.31 | -138.17 | -81.02 | 31.99 | -28.85 |
| Merger & Restructuring Charges | - | -0.23 | -9.32 | - | - | - |
| Impairment of Goodwill | - | - | -222.32 | - | - | - |
| Gain (Loss) on Sale of Assets | -2.19 | -2.19 | -1.14 | -0.27 | -0.19 | -0.62 |
| Other Unusual Items | -4.19 | -4.7 | -10 | -8.99 | - | - |
| Pretax Income | -50.3 | -82.42 | -380.95 | -90.28 | 31.8 | -29.47 |
| Income Tax Expense | 0.8 | 1.99 | 1.19 | 1.49 | 0.75 | 0.12 |
| Net Income | -51.1 | -84.4 | -382.14 | -91.77 | 31.05 | -29.59 |
| Net Income to Common | -51.1 | -84.4 | -382.14 | -91.77 | 31.05 | -29.59 |
| Shares Outstanding (Basic) | 126 | 124 | 120 | 112 | 109 | 109 |
| Shares Outstanding (Diluted) | 126 | 124 | 120 | 112 | 109 | 109 |
| Shares Change (YoY) | 2.69% | 3.36% | 6.52% | 3.36% | - | - |
| EPS (Basic) | -0.40 | -0.68 | -3.19 | -0.82 | 0.29 | -0.27 |
| EPS (Diluted) | -0.40 | -0.68 | -3.19 | -0.82 | 0.29 | -0.27 |
| Free Cash Flow | 21.8 | 44.1 | -13.3 | -50.91 | 32.47 | 10.99 |
| Free Cash Flow Per Share | 0.17 | 0.36 | -0.11 | -0.45 | 0.30 | 0.10 |
| Gross Margin | 41.19% | 36.90% | 34.88% | 38.29% | 43.02% | 42.88% |
| Operating Margin | -1.70% | -8.34% | -15.90% | -7.30% | 10.69% | 2.88% |
| Profit Margin | -8.53% | -13.93% | -58.26% | -11.68% | 5.69% | -8.15% |
| Free Cash Flow Margin | 3.64% | 7.28% | -2.03% | -6.48% | 5.95% | 3.02% |
| EBITDA | 46.37 | 7.26 | -47.75 | -9.85 | 99.31 | 49.61 |
| EBITDA Margin | 7.74% | 1.20% | -7.28% | -1.25% | 18.20% | 13.66% |
| D&A For EBITDA | 56.58 | 57.78 | 56.55 | 47.5 | 40.97 | 39.16 |
| EBIT | -10.21 | -50.52 | -104.29 | -57.35 | 58.35 | 10.46 |
| EBIT Margin | -1.70% | -8.34% | -15.90% | -7.30% | 10.69% | 2.88% |
| Effective Tax Rate | - | - | - | - | 2.36% | - |
| Advertising Expenses | - | 39.8 | 48.4 | 58.4 | 30.3 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.