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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Traeger, Inc.
Traeger, Inc.
COOK
Valuace
70
Růst
0
Zdraví
44
Cena
$ 29.00
Dnes
+0.05 (4.72%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues559.5559.5604.1605.9655.9785.5545.8363.3
Cost of Revenues357.8381.2348.6382.3427.1481.8310.4207.5
Gross Profit201.7178.3255.5223.6228.8303.7235.4155.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues145.4125.4145.5143.3168.6122.1168.5144.9163.5117.7
Cost of Revenues99.885.788.583.899.770.496.182.4112.273.1
Gross Profit45.539.757.059.568.951.772.362.651.244.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.011.50.00.00.00.0
Selling General & Admin Expenses0.00.00.0238.5297.5323.7143.9112.2
Depreciation & Amortization53.654.156.357.849.450.248.538.7
Total Operating Expenses206.4179.4258.4279.0333.1358.1176.5145.3
Operating Income-4.6-1.2-2.9-50.5-104.3-54.458.910.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.52.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.058.850.7
Depreciation & Amortization13.313.313.313.714.313.913.914.214.514.4
Total Operating Expenses45.042.263.156.069.159.167.562.658.859.6
Operating Income0.5-2.4-6.13.4-0.2-7.44.8-0.1-7.5-12.9
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense31.431.433.531.327.926.634.139.5
Other Expense-114.7-118.2-33.0-31.9-276.7-32.9-26.5-39.9
IBT-119.3-119.3-36.0-82.4-381.0-87.332.4-29.5
Income Tax Expense-4.1-4.1-2.02.01.21.50.70.1
Net Income-115.2-115.2-34.0-84.4-382.1-88.831.6-29.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.5
Interest Expense7.67.88.17.98.28.58.78.17.97.5
Other Expense-19.5-87.7-1.7-5.8-8.7-12.5-7.4-4.4-11.6-5.5
IBT-19.0-90.1-7.8-2.4-8.9-19.9-2.6-4.5-23.3-18.4
Income Tax Expense-1.8-0.3-0.4-1.6-2.0-0.10.00.20.80.9
Net Income-17.2-89.8-7.4-0.8-7.0-19.8-2.6-4.7-24.0-19.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.68$-3.19$-0.79$0.26$-0.25
EPS Diluted$0.00$0.00$0.00$-0.68$-3.19$-0.79$0.26$-0.25
Shares Outstanding2.72.7127.4123.7119.7112.4117.5117.5
Diluted Shares Outstanding2.72.7127.4123.7119.7112.4117.5117.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$-0.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.19$-0.16
Shares Outstanding2.72.72.72.6129.2128.3127.1125.2125.1124.1
Diluted Shares Outstanding2.72.72.72.6129.2128.3127.1125.2125.1124.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents18.015.029.939.116.711.67.1
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments18.015.029.939.116.711.67.1
Accounts Receivable89.285.359.942.192.964.834.7
Inventory91.0107.496.2153.5145.068.839.3
Other Current Assets26.335.430.327.215.013.83.4
Total Current Assets224.6243.1216.4274.2269.7159.084.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.910.312.015.016.918.023.629.911.314.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments5.910.312.015.016.918.023.629.911.314.5
Accounts Receivable80.776.195.085.370.889.279.059.951.083.3
Inventory114.6115.8127.2107.4105.191.099.996.2101.997.8
Other Current Assets14.818.118.335.424.326.328.030.335.129.8
Total Current Assets215.9220.3252.6243.1217.1224.6230.5216.4199.2225.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment86.381.390.869.455.532.421.8
Goodwill74.774.774.774.7297.0256.8251.2
Intangible Assets449.5428.5470.5512.9555.2539.8567.1
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets7.33.08.315.53.61.50.4
Total Long-Term Assets617.8587.6644.4672.5911.3830.6840.4
Total Assets842.4830.7860.8946.71,181.0989.6924.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment74.376.478.781.383.786.387.790.867.263.6
Goodwill0.074.774.774.774.774.774.774.774.774.7
Intangible Assets397.4407.8418.1428.5438.9449.5460.1470.5481.2491.7
Long-Term Investments0.00.00.00.00.00.00.0-0.40.00.0
Other Long-Term Assets2.01.41.53.03.77.39.08.314.514.2
Total Long-Term Assets473.7560.3573.0587.6601.0617.8631.5644.4637.5644.2
Total Assets689.6780.6825.6830.7818.1842.4862.1860.8836.7869.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable33.727.733.329.842.721.717.4
Short-Term Debt27.49.035.917.141.63.73.7
Other Current Liabilities48.985.564.865.912.254.728.0
Current Liabilities110.0122.2134.0112.9166.280.149.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.113.619.127.730.633.725.933.326.018.6
Short-Term Debt3.713.129.09.016.027.444.535.932.848.5
Other Current Liabilities55.348.966.485.557.148.962.164.849.460.2
Current Liabilities73.075.6114.5122.2103.7110.0132.5134.0108.3127.3
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt397.9425.1426.4477.1380.1434.1444.5
Capital Leases28.430.432.814.21.10.80.9
Def. Tax Liability8.26.48.210.411.70.00.0
Total Liabilities545.1554.2569.4611.8571.5514.5494.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt423.6423.8424.5425.1425.7426.2426.1426.4405.4404.2
Capital Leases27.728.729.530.431.332.032.129.112.211.6
Def. Tax Liability6.46.46.46.48.28.28.28.210.410.4
Total Liabilities503.5506.4546.1554.2538.3545.1567.5569.4524.9542.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-662.1-688.9-654.9-570.5-184.8-96.0-127.6
Comprehensive Income7.04.310.923.3-0.10.00.0
Total Common Equity297.3276.4291.3334.9609.5475.0430.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-786.9-697.0-689.7-688.9-681.9-662.1-659.6-654.9-630.8-611.6
Comprehensive Income1.42.23.14.35.57.08.810.913.316.0
Total Common Equity186.1274.2279.6276.4279.8297.3294.6291.3311.8327.5
Other TTM 202420232022202120202019
Total Debt453.6434.1458.7494.3421.6437.8448.2
Book Value297.3276.4291.3334.9609.5475.0430.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value186.1274.2279.6276.4279.8297.3294.6291.3311.8327.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-66.7-115.2-34.0-84.4-382.1-88.831.6-29.6
Depreciation & Amortization57.154.156.357.856.547.541.039.2
Stock-Based Compensation29.415.327.953.287.781.112.82.4
Change Working Capital17.9-9.0-17.037.26.2-84.1-35.63.7
Change In Accounts Receivable-6.13.2-25.4-17.751.1-26.4-30.2-8.5
Change In Accounts Payable15.5-35.227.02.40.013.928.417.1
Change In Inventories6.88.5-11.257.3-11.9-70.8-29.5-4.9
Other Non-cash Items81.475.3-9.32.4236.86.32.82.6
Cash from Operations39.50.00.064.05.1-27.246.618.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.2-89.8-7.4-0.8-7.0-19.8-2.6-4.7-24.0-35.4
Depreciation & Amortization13.313.313.314.214.313.913.914.214.514.4
Stock-Based Compensation2.83.34.05.24.85.97.110.16.06.2
Change Working Capital19.33.97.4-39.7-5.08.310.0-30.416.621.7
Change In Accounts Receivable-1.5-4.518.8-9.6-14.518.4-10.2-19.1-8.631.9
Change In Accounts Payable6.36.2-21.30.00.00.00.00.017.8-1.3
Change In Inventories15.81.211.4-19.9-2.3-14.08.9-3.75.7-4.1
Other Non-cash Items-2.776.81.00.20.36.8-14.6-1.98.7-9.6
Cash from Operations0.00.00.00.00.00.00.00.019.718.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-19.3-6.9-12.0-19.9-18.9-24.3-14.6-8.0
Acquisitions0.70.00.00.00.0-56.9-12.7-1.1
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities0.20.00.02.60.00.00.00.1
Cash from Investing-18.60.00.0-17.4-18.9-81.1-27.3-9.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.3-1.2-2.6-1.8-2.0-2.3-2.1-5.7-4.4-7.0
Acquisitions0.00.00.00.00.00.00.00.00.10.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.3
Cash from Investing0.00.00.00.00.00.00.00.0-4.3-6.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-64.40.00.0-56.1-146.1-648.2-70.7-43.7
Debt Issued69.5434.1-24.620.5218.7632.060.3491.9
Issuance of Common Stock0.00.00.00.00.0142.30.00.0
Repurchase of Common Stock0.00.0-2.20.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-0.3-0.1
Other Financing Activities18.10.00.0-12.2194.7619.456.234.5
Cash from Financing-17.30.00.0-68.348.6113.5-14.8-9.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.2-15.2
Debt Issued427.3-9.7-16.619.4-7.6-11.9-16.911.824.41.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.8-1.10.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.40.0
Cash from Financing0.00.00.00.00.00.00.00.03.2-15.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash3.54.6-14.9-21.634.85.24.50.2
Closing Cash Balance18.019.615.029.951.616.711.67.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash13.8-4.4-1.7-2.9-1.9-1.2-5.6-6.318.6-3.2
Closing Cash Balance19.65.910.312.015.016.918.023.629.911.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow20.213.611.943.6-13.8-51.532.010.5
Real Free Cash Flow-9.2-1.7-16.0-9.6-101.5-132.619.18.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.26.415.7-22.75.412.811.7-18.415.311.5
Real Free Cash Flow11.43.111.7-27.90.56.94.7-28.59.35.3
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