Traeger, Inc. / Fundamentals
Income statement
- Net revenue
€500.09M - Cost of goods sold
€295.52M - Gross profit
€204.57M - SG&A expenses
€180.07M - R&D expenses
€0.00 - EBITDA
€2.93M - D&A
€36.09M - EBIT
-€8.93M - Interest expenses
€640.37K - EBT
-€33.68M - Tax expenses
-€3.55M - Net income
-€30.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.66M - Changes in working capital
€2.89M - Operating cash flow
€17.32M - Capex
€7.43M - Other investing cash flow
-€460.86K - Net investing cash flow
-€7.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€16.31M - Other financing cash flow
€285.66K - Net financing cash flow
-€16.14M - Foreign exchange effects
€0.00 - Net change in cash
-€6.67M - Cash at end of period
€8.89M - Free cash flow
€24.76M
Balance sheet
- Cash and cash equivalents
€8.89M - Cash and short-term investments
€8.89M - Total receivables
€65.71M - Inventory
€99.94M - Other current assets
€15.59M - Total current assets
€190.13M - Property, plant & equipment
€65.92M - Goodwill
€64.49M - Intangible assets
€351.93M - Long-term investments
€0.00 - Other non-current assets
€1.23M - Total non-current assets
€483.57M - Total assets
€673.70M - Accounts payable
€11.71M - Short-term debt
€11.29M - Other current liabilities
€42.21M - Total current liabilities
€65.21M - Long-term debt
€365.80M - Deferred tax liabilities
€5.49M - Other non-current liabilities
€522.14K - Total non-current liabilities
€371.81M - Total liabilities
€437.02M - Common stock
€0.00 - Retained earnings
-€601.58M - Other equity
€1.93M - Total equity
€236.68M - Total liabilities and shareholders' equity
€673.70M
Company information
- Market capitalization
€195.60M - Employees
665 - Enterprise Value
€677.58M
Company ratios
- Gross margin
-
40.9% Better than peer group: 33.6% - EBITDA margin
-
0.6% Worse than peer group: 7.2% - EBIT margin
-
-1.8% Worse than peer group: 5.1% - EBT margin
-
-6.7% Worse than peer group: 4.6% - Net margin
-
-6.0% Worse than peer group: 2.8% - ROE
-
-12.7% Better than peer group: -23.7% - ROA
-
-4.5% Worse than peer group: 4.6% - Asset turnover
-
74.2% Much worse than peer group: 170.2% - FCF margin
-
2.0% Even with peer group: 3.3% - FCF yield
5.1% - Efficiency ratio
99.4% - Net sales per employee
-
€752.01K - Net income per employee
-
-€45.30K