Traeger, Inc. (COOK)
NYSE: COOK · Real-Time Price · USD
3.580
+0.140 (4.07%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Traeger Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
594.59605.88655.9785.55545.77363.32
Revenue Growth (YoY)
6.83%-7.63%-16.50%43.93%50.22%-
Cost of Revenue
354.9382.33427.13484.78310.96207.54
Gross Profit
239.69223.56228.77300.77234.81155.78
Selling, General & Admin
222.02238.53297.51323.74143.93112.23
Operating Expenses
257.43274.08333.07358.11176.47145.33
Operating Income
-17.74-50.52-104.29-57.3558.3510.46
Interest Expense
-32.16-31.28-27.89-26.65-34.07-39.46
Currency Exchange Gain (Loss)
-0.59-2.05-3.923.387.60.1
Other Non Operating Income (Expenses)
6.018.54-2.06-0.40.110.06
EBT Excluding Unusual Items
-44.48-75.31-138.17-81.0231.99-28.85
Merger & Restructuring Charges
-0.23-0.23-9.32---
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
-1.89-4.7-10-8.99--
Pretax Income
-48.78-82.42-380.95-90.2831.8-29.47
Income Tax Expense
1.791.991.191.490.750.12
Net Income
-50.57-84.4-382.14-91.7731.05-29.59
Net Income to Common
-50.57-84.4-382.14-91.7731.05-29.59
Shares Outstanding (Basic)
125124120112109109
Shares Outstanding (Diluted)
125124120112109109
Shares Change (YoY)
2.68%3.36%6.52%3.36%--
EPS (Basic)
-0.40-0.68-3.19-0.820.29-0.27
EPS (Diluted)
-0.41-0.68-3.19-0.820.29-0.27
Free Cash Flow
20.6344.1-13.3-50.9132.4710.99
Free Cash Flow Per Share
0.160.36-0.11-0.450.300.10
Gross Margin
40.31%36.90%34.88%38.29%43.02%42.88%
Operating Margin
-2.98%-8.34%-15.90%-7.30%10.69%2.88%
Profit Margin
-8.50%-13.93%-58.26%-11.68%5.69%-8.15%
Free Cash Flow Margin
3.47%7.28%-2.03%-6.48%5.95%3.02%
EBITDA
39.397.26-47.75-9.8599.3149.61
EBITDA Margin
6.63%1.20%-7.28%-1.25%18.20%13.66%
D&A For EBITDA
57.1357.7856.5547.540.9739.16
EBIT
-17.74-50.52-104.29-57.3558.3510.46
EBIT Margin
-2.98%-8.34%-15.90%-7.30%10.69%2.88%
Effective Tax Rate
----2.36%-
Advertising Expenses
-39.848.458.430.3-
Source: S&P Capital IQ. Standard template. Financial Sources.