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COOK
Traeger, Inc.
74.54
200 x 70.34
100 x undefined
bid
ask
-
4.29
5.44%
150 @ 04:00 PM
74.54 +0.00 (0.00%)
| Ytd | 38.04% | |
| 1y | -14.81% |
72.81
day range
80.68
20.91
52 week range
104.00
| Open | 79.48 | Prev Close | 78.83 | Low | 72.81 | High | 80.68 | Mkt Cap | 207.36M |
| Vol | 36.18K | Avg Vol | 36.27K | EPS | -42.12 | P/E | N/A | Forward P/E | 14.47 |
| Beta | 1.25 | Short Ratio | 6.86 | Inst. Own | 75.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 56.83 | 200-d Avg | 48.81 | 1yr Est | 3.86 |
| Income Statement | |||
| Total Revenue | 94.07M | ||
| Revenues (USD) | 94.07M | ||
| Cost of Revenue | 51.05M | ||
| Gross Profit | 43.02M | ||
| Operating Expenses | 44.04M | ||
| Selling, General and Administrative Expense | 32.05M | ||
| Operating Income | -1.02M | ||
| Interest Expense | 7.61M | ||
| Income Tax Expense | -276.00K | ||
| Net Income | 2.93M | ||
| Net Income Common Stock | 2.93M | ||
| Net Income Common Stock (USD) | 2.93M | ||
| Consolidated Income | 2.93M | ||
| Earnings per Basic Share | 1.08 | ||
| Earnings per Basic Share (USD) | 1.08 | ||
| Earnings per Diluted Share | 1.08 | ||
| Earning Before Interest & Taxes (EBIT) | 10.26M | ||
| Earning Before Interest & Taxes (USD) | 10.26M | ||
| Weighted Average Shares | 2.71M | ||
| Weighted Average Shares Diluted | 2.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 33.69M | ||
| Cash and Equivalents (USD) | 33.69M | ||
| Trade and Non-Trade Receivables | 64.35M | ||
| Current Assets | 214.18M | ||
| Property, Plant & Equipment Net | 68.91M | ||
| Total Assets | 661.65M | ||
| Debt Current | 2.46M | ||
| Total Debt | 424.93M | ||
| Current Liabilities | 63.01M | ||
| Debt Non-Current | 422.47M | ||
| Total Liabilities | 486.85M | ||
| Accumulated Retained Earnings (Deficit) | -801.14M | ||
| Accumulated Other Comprehensive Income | -29.00K | ||
| Shareholders Equity | 174.80M | ||
| Shareholders Equity (USD) | 174.80M | ||
| Assets Non-Current | 447.47M | ||
| Total Debt (USD) | 424.93M | ||
| Goodwill and Intangible Assets | 376.68M | ||
| Inventory | 87.77M | ||
| Liabilities Non-Current | 423.84M | ||
| Trade and Non-Trade Payables | 8.94M | ||
| Tax Liabilities | 658.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.18M | ||
| Net Cash Flow from Financing | -343.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.06M | ||
| Capital Expenditure | -3.36M | ||
| Issuance (Repayment) of Debt Securities | -169.00K | ||
| Net Cash Flow from Investing | -3.49M | ||
| Net Cash Flow from Operations | 17.90M | ||
| Share Based Compensation | 1.76M | ||