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Traeger (COOK)
NYSE:COOK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 605.88M | $ 655.90M | $ 785.54M | $ 545.77M | $ 363.32M |
| Gross Profit | $ 223.56M | $ 228.77M | $ 303.71M | $ 235.36M | $ 155.78M |
| Operating Income | $ -50.52M | $ -104.29M | $ -54.40M | $ 58.90M | $ 10.46M |
| EBITDA | $ 6.64M | $ -296.52M | $ -16.13M | $ 99.31M | $ 49.15M |
| Net Income | $ -84.40M | $ -382.14M | $ -88.82M | $ 31.05M | $ -29.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.92M | $ 39.05M | $ 16.74M | $ 11.56M | $ 7.08M |
| Total Assets | $ 860.76M | $ 946.72M | $ 1.18B | $ 989.58M | $ 924.85M |
| Total Debt | $ 458.70M | $ 494.25M | $ 421.63M | $ 437.84M | $ 448.22M |
| Net Debt | $ 428.78M | $ 455.20M | $ 404.89M | $ 426.29M | $ 441.14M |
| Total Liabilities | $ 569.41M | $ 611.85M | $ 571.50M | $ 514.54M | $ 493.97M |
| Stockholders' Equity | $ 291.35M | $ 334.87M | $ 609.52M | $ 475.04M | $ 430.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.64M | $ -13.81M | $ -51.47M | $ 31.96M | $ 10.48M |
| Operating Cash Flow | $ 64.04M | $ 5.09M | $ -27.19M | $ 46.60M | $ 18.49M |
| Investing Cash Flow | $ -17.38M | $ -18.90M | $ -81.13M | $ -27.34M | $ -9.00M |
| Financing Cash Flow | $ -68.30M | $ 48.63M | $ 113.51M | $ -14.78M | $ -9.26M |