Traeger, Inc.

COOK · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$304,591$337,773$337,551$1,366,476
- Cash$14,981$29,921$39,055$16,740
+ Debt$434,131$458,700$494,253$421,630
Enterprise Value$723,741$766,552$792,749$1,771,366
Revenue$604,072$605,882$655,901$785,545
% Growth-0.3%-7.6%-16.5%
Gross Profit$255,469$223,557$228,772$300,765
% Margin42.3%36.9%34.9%38.3%
EBITDA$53,864$6,639-$296,522-$16,132
% Margin8.9%1.1%-45.2%-2.1%
Net Income-$34,008-$84,402-$382,140-$91,767
% Margin-5.6%-13.9%-58.3%-11.7%
EPS Diluted-0.27-0.68-3.19-0.79
% Growth60.3%78.7%-303.8%
Operating Cash Flow$23,888$64,042$5,094-$28,427
Capital Expenditures-$11,996-$20,406-$18,904-$23,042
Free Cash Flow$11,892$43,636-$13,810-$51,469