COOK - Traeger, Inc.
NYSE
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Consumer Cyclical
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Furnishings, Fixtures & Appliances
Salt Lake City,
United States
Type: Equity
COOK price evolution
COOK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.02 | $23.62 | $29.92 | |
| Short term investments | ||||
| Net receivables | $70.79 | $89.23 | $79.05 | $59.94 |
| Inventory | $105.06 | $91.03 | $99.9 | $96.17 |
| Total current assets | $217.06 | $224.63 | $230.54 | $216.38 |
| Long term investments | ||||
| Property, plant & equipment | $83.67 | $86.32 | $87.71 | $90.78 |
| Goodwill & intangible assets | $524.2 | $534.79 | $545.27 | |
| Total noncurrent assets | $617.78 | $631.54 | $644.38 | |
| Total investments | ||||
| Total assets | $818.08 | $842.41 | $862.09 | $860.76 |
| Current liabilities | ||||
| Accounts payable | $30.57 | $33.66 | $25.89 | $33.28 |
| Deferred revenue | ||||
| Short long term debt | $27.41 | $44.48 | $32.26 | |
| Total current liabilities | $103.7 | $109.96 | $132.51 | $133.97 |
| Long term debt | $398.16 | $397.87 | $426.06 | $426.44 |
| Total noncurrent liabilities | $435.16 | $434.95 | $435.44 | |
| Total debt | $453.63 | $470.54 | $458.7 | |
| Total liabilities | $538.25 | $545.12 | $567.46 | $569.41 |
| Shareholders' equity | ||||
| Retained earnings | -$681.93 | -$662.14 | -$659.56 | -$654.88 |
| Other shareholder equity | $5.54 | $6.98 | $8.8 | $10.94 |
| Total shareholder equity | $297.29 | $294.63 | $291.35 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.92 | $51.55 | $16.74 | $11.56 |
| Short term investments | ||||
| Net receivables | $59.94 | $42.05 | $92.93 | $64.84 |
| Inventory | $96.17 | $153.47 | $145.04 | $68.83 |
| Total current assets | $216.38 | $274.24 | $269.74 | $159.01 |
| Long term investments | ||||
| Property, plant & equipment | $90.78 | $69.36 | $55.48 | $32.4 |
| Goodwill & intangible assets | $545.27 | $587.58 | $852.2 | $796.68 |
| Total noncurrent assets | $644.38 | $672.48 | $911.28 | $830.57 |
| Total investments | ||||
| Total assets | $860.76 | $946.72 | $1181.02 | $989.58 |
| Current liabilities | ||||
| Accounts payable | $33.28 | $29.84 | $42.69 | $21.67 |
| Deferred revenue | ||||
| Short long term debt | $32.26 | $17.14 | $41.56 | $3.7 |
| Total current liabilities | $133.97 | $112.91 | $166.22 | $80.07 |
| Long term debt | $426.44 | $468.11 | $380.07 | $434.14 |
| Total noncurrent liabilities | $435.44 | $498.94 | $405.28 | $434.47 |
| Total debt | $458.7 | $494.25 | $421.63 | $437.84 |
| Total liabilities | $569.41 | $611.85 | $571.5 | $514.54 |
| Shareholders' equity | ||||
| Retained earnings | -$654.88 | -$570.48 | -$184.82 | -$96 |
| Other shareholder equity | $10.94 | $23.26 | -$0.09 | |
| Total shareholder equity | $291.35 | $334.87 | $609.52 | $475.04 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $122.05 | $144.91 | $163.48 | |
| Cost of revenue | $82.35 | $103.34 | ||
| Gross Profit | $51.69 | $62.56 | $60.14 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $53.82 | $58.75 | ||
| Total operating expenses | $59.12 | $62.64 | $67.64 | |
| Operating income | -$0.07 | -$7.5 | ||
| Income from continuing operations | ||||
| EBIT | $3.6 | -$15.41 | ||
| Income tax expense | -$0.14 | $0.19 | $0.77 | |
| Interest expense | -$8.53 | $8.1 | $7.87 | |
| Net income | ||||
| Net income | -$19.79 | -$4.68 | -$24.05 | |
| Income (for common shares) | -$4.68 | -$24.05 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $605.88 | $655.9 | $785.54 | $545.77 |
| Cost of revenue | $382.32 | $427.13 | $481.83 | $310.41 |
| Gross Profit | $223.56 | $228.77 | $303.71 | $235.36 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $238.53 | $297.51 | $323.74 | $143.93 |
| Total operating expenses | $274.31 | $564.71 | $358.11 | $176.47 |
| Operating income | -$50.75 | -$335.94 | -$54.4 | $58.9 |
| Income from continuing operations | ||||
| EBIT | -$51.14 | -$353.07 | -$60.69 | $66.42 |
| Income tax expense | $1.99 | $1.19 | $1.49 | $0.75 |
| Interest expense | $31.27 | $27.89 | $26.65 | $34.07 |
| Net income | ||||
| Net income | -$84.4 | -$382.14 | -$88.82 | $31.6 |
| Income (for common shares) | -$84.4 | -$382.14 | -$88.82 | $31.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.58 | -$4.68 | -$24.05 | |
| Operating activities | ||||
| Depreciation | $13.94 | $14.25 | $14.69 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.07 | $10.1 | $6.02 | |
| Total cash flows from operations | $13.87 | -$12.6 | $19.68 | |
| Investing activities | ||||
| Capital expenditures | -$2.05 | -$5.6 | -$4.17 | |
| Investments | ||||
| Total cash flows from investing | -$10.23 | -$2.14 | -$5.75 | -$4.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$17.32 | $12.05 | $3.21 | |
| Total cash flows from financing | -$19.23 | -$17.32 | $12.05 | $3.21 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$13.05 | -$5.59 | -$6.3 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$84.4 | -$382.14 | -$88.82 | $31.6 |
| Operating activities | ||||
| Depreciation | $57.97 | $56.55 | $47.5 | $40.97 |
| Business acquisitions & disposals | -$56.85 | -$12.72 | ||
| Stock-based compensation | $53.2 | $87.7 | $81.11 | $12.81 |
| Total cash flows from operations | $64.04 | $5.09 | -$28.43 | $46.6 |
| Investing activities | ||||
| Capital expenditures | -$16.92 | -$18.4 | -$22.48 | -$14.13 |
| Investments | $0.02 | |||
| Total cash flows from investing | -$17.38 | -$18.9 | -$79.9 | -$27.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $142.27 | |||
| Net borrowings | -$56.07 | $57.94 | -$28.77 | -$13.72 |
| Total cash flows from financing | -$68.3 | $48.63 | $113.51 | -$14.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $34.81 | $5.18 | $4.48 | |
News
Fundamentals
| Market cap | $296.07M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 130.43M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 3.67% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.09 |
| Quick ratio | 1.08 |