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

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