Traeger Inc
NYSE:COOK
Income Statement
Earnings Waterfall
Traeger Inc
Revenue
|
605.9m
USD
|
Cost of Revenue
|
-382.3m
USD
|
Gross Profit
|
223.6m
USD
|
Operating Expenses
|
-274.1m
USD
|
Operating Income
|
-50.5m
USD
|
Other Expenses
|
-33.9m
USD
|
Net Income
|
-84.4m
USD
|
Income Statement
Traeger Inc
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
363
N/A
|
381
+5%
|
415
+9%
|
487
+17%
|
546
+12%
|
668
+22%
|
727
+9%
|
744
+2%
|
786
+6%
|
774
-2%
|
761
-2%
|
693
-9%
|
656
-5%
|
585
-11%
|
557
-5%
|
581
+4%
|
606
+4%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(208)
|
(214)
|
(234)
|
(271)
|
(310)
|
(383)
|
(427)
|
(455)
|
(482)
|
(488)
|
(485)
|
(446)
|
(427)
|
(386)
|
(367)
|
(371)
|
(382)
|
|
Gross Profit |
156
N/A
|
167
+7%
|
181
+9%
|
216
+19%
|
235
+9%
|
284
+21%
|
301
+6%
|
289
-4%
|
304
+5%
|
286
-6%
|
276
-3%
|
247
-11%
|
229
-7%
|
200
-13%
|
190
-5%
|
209
+10%
|
224
+7%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(145)
|
(148)
|
(148)
|
(164)
|
(177)
|
(195)
|
(237)
|
(319)
|
(358)
|
(395)
|
(392)
|
(363)
|
(333)
|
(538)
|
(313)
|
(268)
|
(274)
|
|
Selling, General & Administrative |
(103)
|
(113)
|
(113)
|
(129)
|
(133)
|
(159)
|
(199)
|
(272)
|
(300)
|
(333)
|
(337)
|
(314)
|
(279)
|
(263)
|
(268)
|
(222)
|
(219)
|
|
Research & Development |
(5)
|
(1)
|
(3)
|
0
|
(7)
|
(3)
|
(6)
|
(13)
|
(19)
|
(22)
|
(20)
|
(14)
|
(11)
|
(8)
|
(9)
|
(10)
|
(12)
|
|
Depreciation & Amortization |
(37)
|
(33)
|
(33)
|
(33)
|
(37)
|
(33)
|
(33)
|
(34)
|
(40)
|
(35)
|
(36)
|
(36)
|
(43)
|
(36)
|
(36)
|
(36)
|
(43)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
|
Operating Income |
11
N/A
|
19
+84%
|
33
+72%
|
52
+56%
|
59
+13%
|
89
+51%
|
64
-28%
|
(29)
N/A
|
(54)
-88%
|
(109)
-101%
|
(116)
-6%
|
(117)
-1%
|
(104)
+11%
|
(338)
-224%
|
(124)
+63%
|
(59)
+52%
|
(51)
+14%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(40)
|
(38)
|
(37)
|
(36)
|
(34)
|
(33)
|
(32)
|
(32)
|
(30)
|
(30)
|
(30)
|
(30)
|
(38)
|
(39)
|
(42)
|
(38)
|
(36)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
0
|
(115)
|
(230)
|
(232)
|
0
|
(120)
|
(2)
|
(0)
|
|
Total Other Income |
(1)
|
(2)
|
(1)
|
3
|
8
|
8
|
10
|
7
|
3
|
4
|
(4)
|
(7)
|
(7)
|
(7)
|
4
|
9
|
4
|
|
Pre-Tax Income |
(30)
N/A
|
(21)
+28%
|
(5)
+78%
|
20
N/A
|
32
+63%
|
64
+98%
|
40
-38%
|
(60)
N/A
|
(87)
-46%
|
(136)
-56%
|
(264)
-94%
|
(384)
-46%
|
(381)
+1%
|
(385)
-1%
|
(282)
+27%
|
(89)
+68%
|
(82)
+7%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
|
Income from Continuing Operations |
(30)
|
(22)
|
(5)
|
19
|
32
|
63
|
39
|
(59)
|
(89)
|
(137)
|
(265)
|
(387)
|
(382)
|
(386)
|
(283)
|
(91)
|
(84)
|
|
Net Income (Common) |
(30)
N/A
|
(22)
+27%
|
(5)
+75%
|
19
N/A
|
32
+66%
|
63
+98%
|
39
-38%
|
(59)
N/A
|
(89)
-52%
|
(137)
-54%
|
(265)
-94%
|
(387)
-46%
|
(382)
+1%
|
(386)
-1%
|
(283)
+27%
|
(91)
+68%
|
(84)
+7%
|
|
EPS (Diluted) |
-0.25
N/A
|
-0.19
+24%
|
-0.05
+74%
|
0.16
N/A
|
0.27
+69%
|
0.53
+96%
|
0.33
-38%
|
-0.52
N/A
|
-0.79
-52%
|
-1.16
-47%
|
-2.24
-93%
|
-3.22
-44%
|
-3.19
+1%
|
-3.14
+2%
|
-2.3
+27%
|
-0.75
+67%
|
-0.68
+9%
|