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Traeger Inc
NYSE:COOK

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Traeger Inc
NYSE:COOK
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Price: 2.24 USD 3.7% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

64m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+1 158%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-17.4m
-5%
Investing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-68.3m
-90%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Traeger Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
58
(31)
(89)
(136)
(264)
(385)
(382)
(366)
(283)
(91)
(84)
Depreciation & Amortization
53
65
48
50
53
55
57
58
58
58
58
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(2)
Stock-Based Compensation
15
75
81
96
106
100
88
80
101
54
53
Other Non-Cash Items
18
85
98
112
231
332
324
298
221
54
56
Cash Taxes Paid
(1)
(2)
2
2
5
6
3
3
(1)
3
3
Cash Interest Paid
42
47
23
21
21
23
25
25
34
37
40
Change in Working Capital
(54)
(62)
(85)
(74)
(95)
(36)
6
39
64
34
37
Cash from Operating Activities
74
N/A
57
-23%
(28)
N/A
(49)
-72%
(75)
-53%
(34)
+55%
5
N/A
28
+458%
61
+115%
55
-9%
64
+15%
Investing Cash Flow
Capital Expenditures
(24)
(30)
(23)
(23)
(24)
(20)
(19)
(16)
(15)
(19)
(20)
Other Items
(13)
(70)
(57)
0
0
0
0
2
2
3
3
Cash from Investing Activities
(36)
N/A
(100)
-177%
(80)
+20%
(80)
+0%
(81)
-2%
(20)
+75%
(19)
+5%
(14)
+26%
(13)
+9%
(17)
-29%
(17)
-5%
Financing Cash Flow
Net Issuance of Debt
8
(115)
(20)
(11)
(43)
53
58
12
(35)
(24)
(56)
Other
(13)
133
134
0
137
(10)
(9)
0
(12)
(12)
(12)
Cash from Financing Activities
(6)
N/A
18
N/A
114
+528%
122
+8%
94
-23%
44
-53%
49
+11%
2
-95%
(47)
N/A
(36)
+24%
(68)
-90%
Change in Cash
Net Change in Cash
33
N/A
(25)
N/A
5
N/A
(6)
N/A
(62)
-927%
(10)
+84%
35
N/A
17
-52%
1
-95%
3
+229%
(22)
N/A
Free Cash Flow
Free Cash Flow
51
N/A
27
-47%
(51)
N/A
(72)
-39%
(99)
-38%
(54)
+46%
(14)
+74%
12
N/A
46
+283%
36
-21%
44
+21%

See Also

Summary
COOK intrinsic value, competitors valuation, and company profile.
DCF Valuation
COOK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COOK stock valuation using valuation multiples.
Wall Street Estimates
COOK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COOK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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