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COOK Traeger

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2.174
+0.014+0.63%

Trading May 3 13:20 ET

278.08MMarket Cap-3196P/E (TTM)

Traeger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,157.20%64.04M

77.40%19.68M

-23.06%18.5M

193.26%49.45M

49.71%-23.59M

117.92%5.09M

140.26%11.1M

240.94%24.05M

-60.55%16.86M

-76.73%-46.91M

Net income from continuing operations

77.91%-84.4M

16.81%-24.05M

90.88%-19.26M

77.34%-30.17M

-21.99%-10.93M

-316.42%-382.14M

21.04%-28.9M

-136.75%-211.14M

-2,613.14%-133.13M

-123.02%-8.96M

Operating gains losses

72.77%6.19M

490.32%6.61M

-104.05%-50K

-218.90%-3.95M

394.18%3.57M

-65.18%3.58M

-986.91%-1.69M

-68.91%1.23M

23.25%3.32M

-78.94%722K

Depreciation and amortization

2.18%57.78M

-2.13%14.5M

0.49%14.44M

2.84%14.64M

8.20%14.2M

19.05%56.55M

12.00%14.82M

11.99%14.37M

32.43%14.23M

22.78%13.13M

Deferred tax

-63.70%-2.13M

----

-38.76%-1.3M

----

Other non cash items

-132.60%-3.61M

-68.59%2.41M

-219.93%-4.47M

71.15%-733K

-136.99%-812K

74.90%11.06M

394.65%7.68M

9.74%3.73M

-506.56%-2.54M

193.06%2.2M

Change In working capital

395.10%37.17M

24.51%16.62M

-58.27%21.68M

210.57%36.48M

45.91%-37.62M

109.22%7.51M

155.10%13.35M

765.14%51.96M

-63.21%11.75M

14.45%-69.55M

-Change in receivables

-134.74%-17.74M

-10.41%-8.64M

-58.91%31.88M

-68.72%16.17M

18.81%-57.15M

293.64%51.05M

-9.05%-7.82M

115.67%77.58M

17.10%51.67M

29.12%-70.38M

-Change in inventory

580.22%57.3M

96.12%5.72M

-239.24%-4.09M

4,333.08%34.58M

213.63%21.09M

82.41%-11.93M

110.60%2.91M

112.76%2.94M

107.35%780K

-177.15%-18.56M

-Change in prepaid assets

-37.85%-4.2M

-53.88%1.88M

-5.91%-5M

103.39%140K

-169.73%-1.21M

47.36%-3.05M

140.66%4.07M

22.03%-4.72M

-1,075.24%-4.14M

194.41%1.74M

-Change in payables and accrued expense

108.42%2.37M

21.97%17.84M

94.50%-1.31M

61.52%-14.08M

-100.41%-73K

-247.07%-28.21M

59.84%14.63M

-61.74%-23.88M

-2,011.48%-36.59M

-33.52%17.64M

-Change in other current assets

-828.21%-568K

-1,350.00%-175K

-1,026.83%-380K

-263.16%-31K

350.00%18K

111.45%78K

103.03%14K

-31.67%41K

106.81%19K

--4K

-Change in other current liabilities

--0

99.12%-4K

6,411.11%586K

-29,000.00%-289K

-2,541.67%-293K

-695.89%-435K

-814.06%-457K

325.00%9K

-85.71%1K

100.00%12K

Cash from discontinued investing activities

Operating cash flow

1,157.20%64.04M

77.40%19.68M

-23.06%18.5M

193.26%49.45M

49.71%-23.59M

117.92%5.09M

140.26%11.1M

240.93%24.05M

-60.55%16.86M

-76.73%-46.91M

Investing cash flow

Cash flow from continuing investing activities

8.07%-17.38M

-26.06%-4.25M

-131.78%-6.5M

14.94%-6.87M

105.27%245K

76.34%-18.9M

24.13%-3.37M

95.61%-2.8M

-22.41%-8.08M

6.57%-4.65M

Capital expenditure reported

9.09%-460K

15.53%-87K

-53.06%-150K

44.75%-100K

0.81%-123K

10.12%-506K

25.90%-103K

-1.03%-98K

16.59%-181K

-12.73%-124K

Net PPE purchase and sale

8.04%-16.92M

-27.37%-4.17M

-134.63%-6.35M

14.26%-6.77M

108.13%368K

18.15%-18.4M

27.22%-3.27M

59.84%-2.71M

-23.73%-7.9M

7.01%-4.52M

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

8.07%-17.38M

-26.06%-4.25M

-131.78%-6.5M

14.94%-6.87M

105.27%245K

76.34%-18.9M

24.13%-3.37M

95.61%-2.8M

-22.41%-8.08M

6.57%-4.65M

Financing cash flow

Cash flow from continuing financing activities

-240.46%-68.3M

-90.95%3.21M

42.56%-15.22M

-789.12%-55.81M

-101.04%-478K

-57.16%48.63M

15.81%35.48M

-211.38%-26.5M

-128.51%-6.28M

23.89%45.92M

Net issuance payments of debt

-196.78%-56.07M

-90.95%3.21M

42.56%-15.22M

-1,534.19%-43.59M

-101.04%-478K

387.33%57.94M

14.34%35.48M

78.40%-26.5M

-91.16%3.04M

23.89%45.92M

Net common stock issuance

--0

----

--0

----

Net other financing activities

-31.23%-12.23M

--0

----

-8.31%-9.32M

--0

----

Cash from discontinued financing activities

Financing cash flow

-240.46%-68.3M

-90.95%3.21M

42.56%-15.22M

-789.12%-55.81M

-101.04%-478K

-57.16%48.63M

15.81%35.48M

-211.38%-26.5M

-128.51%-6.28M

23.89%45.92M

Net cash flow

Beginning cash position

207.97%51.56M

35.11%11.28M

6.56%14.5M

149.88%27.73M

207.97%51.56M

44.86%16.74M

-53.88%8.35M

-81.92%13.6M

-35.10%11.1M

44.86%16.74M

Current changes in cash

-162.14%-21.63M

-56.86%18.64M

38.79%-3.22M

-628.38%-13.24M

-322.24%-23.82M

571.59%34.82M

3,269.92%43.21M

90.81%-5.25M

-95.69%2.51M

-201.75%-5.64M

End cash Position

-41.96%29.92M

35.11%11.28M

6.56%14.5M

149.88%27.73M

207.97%51.56M

-53.88%8.35M

-81.92%13.6M

-35.10%11.1M

Free cash flow

415.97%43.64M

98.50%15.33M

-45.73%11.53M

384.79%42.57M

49.97%-25.8M

73.17%-13.81M

123.99%7.72M

188.89%21.25M

-75.70%8.78M

-63.58%-51.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,157.20%64.04M	77.40%19.68M	-23.06%18.5M	193.26%49.45M	49.71%-23.59M	117.92%5.09M	140.26%11.1M	240.94%24.05M	-60.55%16.86M	-76.73%-46.91M
Net income from continuing operations	77.91%-84.4M	16.81%-24.05M	90.88%-19.26M	77.34%-30.17M	-21.99%-10.93M	-316.42%-382.14M	21.04%-28.9M	-136.75%-211.14M	-2,613.14%-133.13M	-123.02%-8.96M
Operating gains losses	72.77%6.19M	490.32%6.61M	-104.05%-50K	-218.90%-3.95M	394.18%3.57M	-65.18%3.58M	-986.91%-1.69M	-68.91%1.23M	23.25%3.32M	-78.94%722K
Depreciation and amortization	2.18%57.78M	-2.13%14.5M	0.49%14.44M	2.84%14.64M	8.20%14.2M	19.05%56.55M	12.00%14.82M	11.99%14.37M	32.43%14.23M	22.78%13.13M
Deferred tax	-63.70%-2.13M	----	----	----	----	-38.76%-1.3M	----	----	----	----
Other non cash items	-132.60%-3.61M	-68.59%2.41M	-219.93%-4.47M	71.15%-733K	-136.99%-812K	74.90%11.06M	394.65%7.68M	9.74%3.73M	-506.56%-2.54M	193.06%2.2M
Change In working capital	395.10%37.17M	24.51%16.62M	-58.27%21.68M	210.57%36.48M	45.91%-37.62M	109.22%7.51M	155.10%13.35M	765.14%51.96M	-63.21%11.75M	14.45%-69.55M
-Change in receivables	-134.74%-17.74M	-10.41%-8.64M	-58.91%31.88M	-68.72%16.17M	18.81%-57.15M	293.64%51.05M	-9.05%-7.82M	115.67%77.58M	17.10%51.67M	29.12%-70.38M
-Change in inventory	580.22%57.3M	96.12%5.72M	-239.24%-4.09M	4,333.08%34.58M	213.63%21.09M	82.41%-11.93M	110.60%2.91M	112.76%2.94M	107.35%780K	-177.15%-18.56M
-Change in prepaid assets	-37.85%-4.2M	-53.88%1.88M	-5.91%-5M	103.39%140K	-169.73%-1.21M	47.36%-3.05M	140.66%4.07M	22.03%-4.72M	-1,075.24%-4.14M	194.41%1.74M
-Change in payables and accrued expense	108.42%2.37M	21.97%17.84M	94.50%-1.31M	61.52%-14.08M	-100.41%-73K	-247.07%-28.21M	59.84%14.63M	-61.74%-23.88M	-2,011.48%-36.59M	-33.52%17.64M
-Change in other current assets	-828.21%-568K	-1,350.00%-175K	-1,026.83%-380K	-263.16%-31K	350.00%18K	111.45%78K	103.03%14K	-31.67%41K	106.81%19K	--4K
-Change in other current liabilities	--0	99.12%-4K	6,411.11%586K	-29,000.00%-289K	-2,541.67%-293K	-695.89%-435K	-814.06%-457K	325.00%9K	-85.71%1K	100.00%12K
Cash from discontinued investing activities
Operating cash flow	1,157.20%64.04M	77.40%19.68M	-23.06%18.5M	193.26%49.45M	49.71%-23.59M	117.92%5.09M	140.26%11.1M	240.93%24.05M	-60.55%16.86M	-76.73%-46.91M
Investing cash flow
Cash flow from continuing investing activities	8.07%-17.38M	-26.06%-4.25M	-131.78%-6.5M	14.94%-6.87M	105.27%245K	76.34%-18.9M	24.13%-3.37M	95.61%-2.8M	-22.41%-8.08M	6.57%-4.65M
Capital expenditure reported	9.09%-460K	15.53%-87K	-53.06%-150K	44.75%-100K	0.81%-123K	10.12%-506K	25.90%-103K	-1.03%-98K	16.59%-181K	-12.73%-124K
Net PPE purchase and sale	8.04%-16.92M	-27.37%-4.17M	-134.63%-6.35M	14.26%-6.77M	108.13%368K	18.15%-18.4M	27.22%-3.27M	59.84%-2.71M	-23.73%-7.9M	7.01%-4.52M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	8.07%-17.38M	-26.06%-4.25M	-131.78%-6.5M	14.94%-6.87M	105.27%245K	76.34%-18.9M	24.13%-3.37M	95.61%-2.8M	-22.41%-8.08M	6.57%-4.65M
Financing cash flow
Cash flow from continuing financing activities	-240.46%-68.3M	-90.95%3.21M	42.56%-15.22M	-789.12%-55.81M	-101.04%-478K	-57.16%48.63M	15.81%35.48M	-211.38%-26.5M	-128.51%-6.28M	23.89%45.92M
Net issuance payments of debt	-196.78%-56.07M	-90.95%3.21M	42.56%-15.22M	-1,534.19%-43.59M	-101.04%-478K	387.33%57.94M	14.34%35.48M	78.40%-26.5M	-91.16%3.04M	23.89%45.92M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-31.23%-12.23M	--0	--0	----	----	-8.31%-9.32M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-240.46%-68.3M	-90.95%3.21M	42.56%-15.22M	-789.12%-55.81M	-101.04%-478K	-57.16%48.63M	15.81%35.48M	-211.38%-26.5M	-128.51%-6.28M	23.89%45.92M
Net cash flow
Beginning cash position	207.97%51.56M	35.11%11.28M	6.56%14.5M	149.88%27.73M	207.97%51.56M	44.86%16.74M	-53.88%8.35M	-81.92%13.6M	-35.10%11.1M	44.86%16.74M
Current changes in cash	-162.14%-21.63M	-56.86%18.64M	38.79%-3.22M	-628.38%-13.24M	-322.24%-23.82M	571.59%34.82M	3,269.92%43.21M	90.81%-5.25M	-95.69%2.51M	-201.75%-5.64M
End cash Position	-41.96%29.92M	-41.96%29.92M	35.11%11.28M	6.56%14.5M	149.88%27.73M	207.97%51.56M	207.97%51.56M	-53.88%8.35M	-81.92%13.6M	-35.10%11.1M
Free cash flow	415.97%43.64M	98.50%15.33M	-45.73%11.53M	384.79%42.57M	49.97%-25.8M	73.17%-13.81M	123.99%7.72M	188.89%21.25M	-75.70%8.78M	-63.58%-51.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall