COM:TRAEGER

Traeger Grills

Stock

Last Close

2.91

22/11 21:00

Market Cap

385.28M

Beta: -

Volume Today

146.86K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-29.59M -	31.60M 206.79%	-88.82M 381.06%	-382.14M 330.24%	-84.40M 77.91%
depreciation and amortization	39.16M -	40.97M 4.62%	47.50M 15.94%	56.55M 19.05%	57.78M 2.18%
deferred income tax	243K -	-5.90M 2,528.40%	10.75M 282.14%	-1.30M 112.12%	-2.13M 63.70%
stock based compensation	2.35M -	12.81M 444.64%	81.11M 533.19%	87.70M 8.12%	53.20M 39.33%
change in working capital	3.69M -	-35.64M 1,066.75%	-84.05M 135.82%	6.20M 107.38%	37.17M 499.08%
accounts receivables	-8.49M -	-30.17M 255.19%	-26.36M 12.61%	51.05M 293.64%	-17.73M 134.74%
inventory	-4.95M -	-29.53M 496.71%	-70.77M 139.65%	-11.93M 83.14%	57.30M 580.22%
accounts payables	17.05M -	28.35M 66.26%	13.95M 50.80%	-28.21M 302.24%	2.37M 108.42%
other working capital	78K -	-4.29M 5,605.13%	-866K 79.83%	-4.71M 443.42%	-4.77M 1.30%
other non cash items	2.64M -	2.76M 4.62%	6.32M 128.93%	238.09M 3,665.44%	2.43M 98.98%
net cash provided by operating activities	18.49M -	46.60M 152.07%	-27.19M 158.36%	5.09M 118.73%	64.04M 1,157.20%
investments in property plant and equipment	-8.00M -	-14.64M 82.88%	-24.28M 65.85%	-18.90M 22.13%	-20.41M 7.95%
acquisitions net	-1.14M -	-12.72M 1,015.16%	-56.85M 346.83%		3.03M -
purchases of investments
sales maturities of investments
other investing activites	148K -	21K 85.81%
net cash used for investing activites	-9.00M -	-27.34M 203.89%	-81.13M 196.74%	-18.90M 76.70%	-17.38M 8.07%
debt repayment	-43.68M -	-70.72M 61.90%	-648.16M 816.56%	-146.06M 77.47%	-56.07M 61.61%
common stock issued			142.27M -
common stock repurchased				-41K -
dividends paid	-80K -	-250K 212.50%
other financing activites	34.50M -	56.19M 62.87%	619.40M 1,002.33%	194.72M 68.56%	-12.22M 106.28%
net cash used provided by financing activities	-9.26M -	-14.78M 59.58%	113.51M 868.14%	48.63M 57.16%	-68.30M 240.46%
effect of forex changes on cash
net change in cash	229K -	4.48M 1,855.90%	5.18M 15.74%	34.81M 571.59%	-21.63M 162.14%
cash at beginning of period	6.85M -	7.08M 3.34%	11.56M 63.29%	16.74M 44.86%	51.55M 207.97%
cash at end of period	7.08M -	11.56M 63.29%	16.74M 44.86%	51.55M 207.97%	29.92M 41.96%
operating cash flow	18.49M -	46.60M 152.07%	-27.19M 158.36%	5.09M 118.73%	64.04M 1,157.20%
capital expenditure	-8.00M -	-14.64M 82.88%	-24.28M 65.85%	-18.90M 22.13%	-20.41M 7.95%
free cash flow	10.48M -	31.96M 204.89%	-51.47M 261.05%	-13.81M 73.17%	43.64M 415.97%

All numbers in (except ratios and percentages)