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Traeger (COOK)
NYSE:COOK
Holding COOK?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 122.05M | $ 168.47M | $ 163.48M | $ 117.73M | $ 171.51M |
| Gross Profit | $ 51.69M | $ 72.33M | $ 60.14M | $ 44.67M | $ 63.33M |
| EBIT | $ -19.93M | $ 6.08M | $ -15.41M | $ -10.89M | $ -22.16M |
| EBITDA | $ -7.01M | $ 18.70M | $ -904.00K | $ 3.55M | $ -9.80M |
| Net Income Common Stockholders | $ -19.79M | $ -2.58M | $ -24.05M | $ -19.26M | $ -30.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.87M | $ 18.02M | $ 29.92M | $ 11.28M | $ 14.50M |
| Total Assets | $ 818.08M | $ 842.41M | $ 860.76M | $ 836.72M | $ 869.64M |
| Total Debt | $ 441.73M | $ 453.63M | $ 458.70M | $ 434.45M | $ 448.55M |
| Net Debt | $ 424.86M | $ 435.61M | $ 428.78M | $ 423.17M | $ 434.06M |
| Total Liabilities | $ 538.25M | $ 545.12M | $ 569.41M | $ 524.95M | $ 542.12M |
| Stockholders Equity | $ 279.83M | $ 297.29M | $ 291.35M | $ 311.77M | $ 327.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.80M | $ 11.73M | $ 15.33M | $ 11.53M | $ 42.57M |
| Operating Cash Flow | $ 15.15M | $ 13.87M | $ 19.68M | $ 18.50M | $ 49.45M |
| Investing Cash Flow | $ -2.34M | $ -2.14M | $ -4.25M | $ -6.50M | $ -6.87M |
| Financing Cash Flow | $ -13.96M | $ -17.32M | $ 3.21M | $ -15.22M | $ -55.81M |