Traeger (COOK)
NYSE:COOK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 559.52M | $ 604.07M | $ 605.88M | $ 655.90M | $ 785.54M |
| Gross Profit | $ 178.29M | $ 255.47M | $ 223.56M | $ 228.77M | $ 300.76M |
| Operating Income | $ -1.16M | $ -2.94M | $ -55.45M | $ -345.94M | $ -61.15M |
| EBITDA | $ 52.97M | $ 53.86M | $ 6.64M | $ -296.52M | $ -16.13M |
| Net Income | $ -115.18M | $ -34.01M | $ -84.40M | $ -382.14M | $ -91.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.62M | $ 14.98M | $ 29.92M | $ 39.05M | $ 16.74M |
| Total Assets | $ 675.98M | $ 830.68M | $ 860.76M | $ 946.72M | $ 1.18B |
| Total Debt | $ 425.53M | $ 434.13M | $ 458.70M | $ 494.25M | $ 420.53M |
| Net Debt | $ 405.91M | $ 419.15M | $ 428.78M | $ 455.20M | $ 403.79M |
| Total Liabilities | $ 505.13M | $ 554.25M | $ 569.41M | $ 611.85M | $ 571.50M |
| Stockholders' Equity | $ 170.85M | $ 276.43M | $ 291.35M | $ 334.87M | $ 606.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.59M | $ 11.89M | $ 43.64M | $ -13.81M | $ -51.47M |
| Operating Cash Flow | $ 20.52M | $ 23.89M | $ 64.04M | $ 5.09M | $ -28.43M |
| Investing Cash Flow | $ -7.33M | $ -12.33M | $ -17.38M | $ -18.90M | $ -79.90M |
| Financing Cash Flow | $ -8.54M | $ -26.50M | $ -68.30M | $ 48.63M | $ 113.51M |