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Traeger (COOK)
NYSE:COOK
Holding COOK?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.47M | $ 163.48M | $ 117.73M | $ 171.51M | $ 153.16M |
| Gross Profit | $ 72.33M | $ 60.14M | $ 44.67M | $ 171.51M | $ 55.42M |
| EBIT | $ 6.08M | $ -15.41M | $ -10.89M | $ 86.02M | $ 18.64M |
| EBITDA | $ 18.70M | $ -904.00K | - | $ 96.01M | $ 27.52M |
| Net Income Common Stockholders | $ -2.58M | $ -24.05M | $ -19.26M | $ -30.17M | $ 7.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.02M | $ 29.92M | $ 11.28M | $ 14.50M | $ 27.73M |
| Total Assets | $ 842.41M | $ 860.76M | $ 836.72M | $ 869.64M | $ 938.00M |
| Total Debt | $ 453.63M | $ 458.70M | $ 434.45M | $ 448.55M | $ 492.63M |
| Net Debt | $ 435.61M | $ 428.78M | $ 423.17M | $ 434.06M | $ 464.90M |
| Total Liabilities | $ 545.12M | $ 569.41M | $ 524.95M | $ 542.12M | $ 610.61M |
| Stockholders Equity | $ 297.29M | $ 291.35M | $ 311.77M | $ 327.52M | $ 327.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.73M | $ 12.40M | - | $ 43.62M | $ -24.39M |
| Operating Cash Flow | $ 13.87M | $ 19.68M | $ 18.50M | $ 50.49M | $ -24.63M |
| Investing Cash Flow | $ -2.14M | $ -4.25M | $ -6.50M | $ -7.92M | $ 1.29M |
| Financing Cash Flow | $ -17.32M | $ 3.21M | $ -15.22M | $ -55.81M | $ -478.00K |