COM:TRAEGER
Traeger Grills
- Stock
Last Close
2.91
22/11 16:09
Market Cap
278.36M
Beta: -
Volume Today
37.92K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.92M - | 18.85M 138.07% | 8.12M 56.95% | -3.29M 140.50% | 38.93M 1,284.33% | -4.91M 112.60% | -89.19M 1,717.51% | -33.66M 62.26% | -8.43M 74.95% | -132.28M 1,468.77% | -210.45M 59.09% | -30.98M 85.28% | 8.02M 125.88% | -49.11M 712.55% | -35.44M 27.84% | -24.05M 32.15% | -4.68M 80.52% | -2.58M 44.95% | -19.79M 667.61% | |
depreciation and amortization | 9.81M - | 10.11M 2.99% | 10.44M 3.28% | 10.61M 1.68% | 10.69M 0.74% | 10.75M 0.53% | 12.83M 19.37% | 13.23M 3.13% | 13.13M 0.79% | 14.23M 8.44% | 14.37M 0.94% | 14.82M 3.14% | 14.20M 4.16% | 14.64M 3.07% | 14.44M 1.37% | 14.50M 0.45% | 14.25M 1.76% | 8.26M 42.06% | 13.88M 68.18% | |
deferred income tax | 517K - | -356K 168.86% | -2.31M 550% | -3.75M 61.97% | 3.43M 191.46% | 2.80M 18.35% | 4.50M 60.63% | 25K 99.44% | 17.51M - | 21.23M 21.28% | -2.13M 110.04% | -24K - | 24K 200% | |||||||
stock based compensation | 614K - | 640K 4.23% | 9.80M 1,432.03% | 1.75M 82.14% | 956K 45.40% | 1.54M 61.61% | 59.21M 3,732.36% | 19.40M 67.23% | 15.48M 20.19% | 11.95M 22.81% | 53.25M 345.60% | 7.01M 86.84% | 7.94M 13.33% | 33.04M 315.91% | 6.20M 81.23% | 6.02M 2.87% | 10.10M 67.66% | 7.07M 30.04% | 5.90M 16.48% | |
change in working capital | -31.04M - | -5.83M 81.21% | 3.12M 153.50% | -1.89M 160.46% | -81.30M 4,208.27% | 31.93M 139.27% | -7.81M 124.47% | -26.87M 244.00% | -70.08M 160.77% | 10.90M 115.55% | 51.45M 372.11% | 13.93M 72.92% | -37.62M 370.00% | 36.48M 196.99% | 21.68M 40.57% | 16.62M 23.35% | 20.38M - | |||
accounts receivables | -31.09M - | -26.09M 16.08% | 11.32M 143.40% | 15.69M 38.53% | -99.29M 732.88% | 44.13M 144.44% | 35.97M 18.48% | -7.17M 119.94% | -70.38M 881.22% | 51.67M 173.42% | 77.58M 50.14% | -7.82M 110.08% | -57.15M 630.57% | 16.17M 128.29% | 31.88M 97.20% | -8.64M 127.09% | -19.11M 121.28% | 18.44M - | ||
inventory | -7.41M - | 13.19M 278.04% | -9.58M 172.62% | -25.73M 168.65% | -6.70M 73.98% | -10.62M 58.56% | -23.02M 116.73% | -30.44M 32.27% | -19.09M 37.29% | 322K 101.69% | 2.04M 532.30% | 4.80M 135.76% | 21.09M 339.38% | 34.58M 63.95% | -4.09M 111.82% | 5.71M 239.80% | -3.73M 165.21% | -14.02M - | ||
accounts payables | 7.38M - | 7.05M 4.41% | 1.37M 80.61% | 8.18M 498.61% | 26.53M 224.22% | -1.59M 105.99% | -20.77M 1,207.68% | 11.62M 155.94% | 17.64M 51.84% | -23.49M - | 14.63M 162.28% | -73K 100.50% | -14.08M 19,189.04% | -1.31M 90.68% | 17.84M 1,458.80% | -10.65M 159.70% | 6.07M - | |||
other working capital | 80K - | 17K 78.75% | 8K 52.94% | -25K 412.50% | -1.84M 7,252% | 7K 100.38% | -4K 157.14% | -875K 21,775% | 1.76M 300.80% | -41.10M 2,439.10% | -4.68M 88.61% | 2.33M 149.71% | -1.49M 163.99% | -180K 87.91% | -4.80M 2,565% | 1.70M 135.42% | -4.83M - | |||
other non cash items | 657K - | 687K 4.57% | 689K 0.29% | 729K 5.81% | 749K 2.74% | 625K 16.56% | 3.40M 443.52% | 1.55M 54.31% | 2.99M 92.59% | 112.06M 3,649.18% | 115.42M 2.99% | 6.32M 94.53% | -16.14M 355.52% | -3.11M 80.75% | -9.61M 209.50% | 8.72M 190.67% | -5.25M - | |||
net cash provided by operating activities | -11.52M - | 24.10M 309.09% | 29.86M 23.90% | 4.17M 86.03% | -26.54M 736.55% | 42.74M 261.01% | -17.06M 139.93% | -26.32M 54.25% | -46.91M 78.22% | 16.87M 135.96% | 24.04M 42.54% | 11.10M 53.85% | -23.59M 312.62% | 49.45M 309.61% | 18.50M 62.58% | 19.68M 6.38% | -12.60M 164.00% | 15.15M - | ||
investments in property plant and equipment | -2.70M - | -2.97M 10.03% | -4.11M 38.23% | -4.85M 17.98% | -4.97M 2.58% | -6.60M 32.66% | -6.83M 3.56% | -5.87M 14.16% | -4.65M 20.78% | -8.08M 73.82% | -2.80M 65.29% | -3.37M 20.29% | -2.21M 34.63% | -6.87M 211.66% | -6.97M 1.48% | -4.36M 37.55% | -5.68M 30.49% | -2.06M - | ||
acquisitions net | -200K - | -12.52M - | -57.04M - | 186K 100.33% | 2.45M - | 475K - | 103K 78.32% | -83K - | ||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 12K - | 9K 25% | -69K - | -199K - | ||||||||||||||||
net cash used for investing activites | -2.89M - | -2.96M 2.56% | -4.11M 38.65% | -17.37M 322.62% | -4.97M 71.37% | -6.60M 32.66% | -63.88M 867.82% | -5.68M 91.11% | -4.65M 18.18% | -8.08M 73.82% | -2.80M 65.29% | -3.37M 20.29% | 245K 107.26% | -6.87M 2,904.90% | -6.50M 5.43% | -4.25M 34.57% | -5.75M 35.28% | -2.34M - | ||
debt repayment | -926K - | -50.93M 5,400.22% | -17.93M 64.80% | -932K 94.80% | -12.94M 1,287.98% | -490.60M 3,692.54% | -141.66M 71.13% | -2.97M 97.91% | -183K 93.83% | -73.96M 40,315.85% | -82.88M 12.06% | -10.96M 86.77% | -62.68M 471.78% | -67.89M 8.31% | -31.82M 53.13% | -3.21M 89.91% | -123K 96.17% | -28.99M - | ||
common stock issued | -270K - | |||||||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 50.94M - | 5.72M 88.77% | -721K - | 50M 7,034.81% | 512.62M 925.23% | 165.45M 67.72% | 33.88M 79.52% | 46.10M 36.08% | 67.68M 46.82% | 56.38M 16.70% | 46.45M 17.62% | 62.20M 33.92% | 12.07M 80.59% | 16.60M 37.47% | 6.42M 61.33% | 12.17M 89.60% | 15.03M - | |||
net cash used provided by financing activities | 50.01M - | -45.21M 190.40% | -17.93M 60.35% | -1.65M 90.78% | 37.06M 2,342.23% | 22.01M 40.61% | 23.79M 8.08% | 30.64M 28.79% | 45.92M 49.86% | -6.28M 113.67% | -26.50M 322.16% | 35.48M 233.91% | -478K 101.35% | -55.81M 11,575.73% | -15.22M 72.73% | 3.21M 121.09% | 12.05M 275.36% | -13.96M - | ||
effect of forex changes on cash | 21.59M - | |||||||||||||||||||
net change in cash | 35.60M - | -24.08M 167.64% | 7.82M 132.46% | -14.86M 290.06% | 5.54M 137.32% | 58.15M 948.71% | -57.15M 198.28% | -1.36M 97.62% | -5.64M 313.94% | 2.51M 144.51% | -5.26M 309.48% | 43.21M 921.41% | -23.82M 155.14% | -13.24M 44.44% | -3.22M 75.70% | 18.64M 679.63% | -6.30M 133.80% | -1.15M - | ||
cash at beginning of period | 7.08M - | 42.68M 503.02% | 18.60M 56.43% | 26.41M 42.04% | 11.56M 56.25% | 17.10M 47.98% | 75.25M 340.04% | 18.10M 75.94% | 16.74M 7.53% | 11.10M 33.70% | 13.61M 22.63% | 8.35M 38.65% | 51.55M 517.50% | 27.73M 46.21% | 14.50M 47.73% | 11.28M 22.19% | 29.92M 165.26% | 18.02M - | ||
cash at end of period | 42.68M - | 18.60M 56.43% | 26.41M 42.04% | 11.56M 56.25% | 17.10M 47.98% | 75.25M 340.04% | 18.10M 75.94% | 16.74M 7.53% | 11.10M 33.70% | 13.61M 22.63% | 8.35M 38.65% | 51.55M 517.50% | 27.73M 46.21% | 14.50M 47.73% | 11.28M 22.19% | 29.92M 165.26% | 23.62M 21.06% | 16.87M - | ||
operating cash flow | -11.52M - | 24.10M 309.09% | 29.86M 23.90% | 4.17M 86.03% | -26.54M 736.55% | 42.74M 261.01% | -17.06M 139.93% | -26.32M 54.25% | -46.91M 78.22% | 16.87M 135.96% | 24.04M 42.54% | 11.10M 53.85% | -23.59M 312.62% | 49.45M 309.61% | 18.50M 62.58% | 19.68M 6.38% | -12.60M 164.00% | 15.15M - | ||
capital expenditure | -2.70M - | -2.97M 10.03% | -4.11M 38.23% | -4.85M 17.98% | -4.97M 2.58% | -6.60M 32.66% | -6.83M 3.56% | -5.87M 14.16% | -4.65M 20.78% | -8.08M 73.82% | -2.80M 65.29% | -3.37M 20.29% | -2.21M 34.63% | -6.87M 211.66% | -6.97M 1.48% | -4.36M 37.55% | -5.68M 30.49% | -2.06M - | ||
free cash flow | -14.23M - | 21.12M 248.46% | 25.74M 21.88% | -680K 102.64% | -31.52M 4,535.15% | 36.14M 214.65% | -23.90M 166.13% | -32.19M 34.69% | -51.56M 60.18% | 8.79M 117.04% | 21.24M 141.68% | 7.72M 63.64% | -25.80M 434.05% | 42.57M 265.05% | 11.53M 72.92% | 15.33M 32.95% | -18.28M 219.27% | 13.09M - |
All numbers in (except ratios and percentages)