Sectors
COOK
Traeger, Inc.
56.12
100 x 55.82
100 x 56.84
bid
ask
+
0.26
0.47%
02:38 PM
timesize
| Ytd | 3.93% | |
| 1y | -10.92% |
54.32
day range
56.37
20.91
52 week range
86.59
| Open | 54.80 | Prev Close | 55.86 | Low | 54.32 | High | 56.37 | Mkt Cap | 157.04M |
| Vol | 10.89K | Avg Vol | 59.58K | EPS | -42.45 | P/E | N/A | Forward P/E | 14.47 |
| Beta | 1.97 | Short Ratio | 6.86 | Inst. Own | 75.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 65.43 | 200-d Avg | 50.49 | 1yr Est | 3.86 |
| Income Statement | |||
| Total Revenue | 120.16M | ||
| Revenues (USD) | 120.16M | ||
| Cost of Revenue | 72.75M | ||
| Gross Profit | 47.42M | ||
| Operating Expenses | 49.12M | ||
| Selling, General and Administrative Expense | 38.86M | ||
| Operating Income | -1.70M | ||
| Interest Expense | 8.27M | ||
| Income Tax Expense | -909.00K | ||
| Net Income | -8.56M | ||
| Net Income Common Stock | -8.56M | ||
| Net Income Common Stock (USD) | -8.56M | ||
| Consolidated Income | -8.56M | ||
| Earnings per Basic Share | -3.12 | ||
| Earnings per Basic Share (USD) | -3.12 | ||
| Earnings per Diluted Share | -3.12 | ||
| Earning Before Interest & Taxes (EBIT) | -1.20M | ||
| Earning Before Interest & Taxes (USD) | -1.20M | ||
| Weighted Average Shares | 2.75M | ||
| Weighted Average Shares Diluted | 2.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 59.69M | ||
| Cash and Equivalents (USD) | 59.69M | ||
| Trade and Non-Trade Receivables | 74.36M | ||
| Current Assets | 221.64M | ||
| Property, Plant & Equipment Net | 64.89M | ||
| Total Assets | 654.74M | ||
| Debt Current | 2.01M | ||
| Total Debt | 424.35M | ||
| Current Liabilities | 63.57M | ||
| Debt Non-Current | 422.34M | ||
| Total Liabilities | 487.45M | ||
| Accumulated Retained Earnings (Deficit) | -809.70M | ||
| Accumulated Other Comprehensive Income | -124.00K | ||
| Shareholders Equity | 167.29M | ||
| Shareholders Equity (USD) | 167.29M | ||
| Assets Non-Current | 433.10M | ||
| Total Debt (USD) | 424.35M | ||
| Goodwill and Intangible Assets | 366.21M | ||
| Inventory | 76.26M | ||
| Liabilities Non-Current | 423.88M | ||
| Trade and Non-Trade Payables | 10.87M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.19M | ||
| Net Cash Flow from Financing | -491.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.00M | ||
| Capital Expenditure | -543.00K | ||
| Issuance (Repayment) of Debt Securities | -160.00K | ||
| Net Cash Flow from Investing | -615.00K | ||
| Net Cash Flow from Operations | 27.11M | ||
| Share Based Compensation | 3.53M | ||