COOK Q1 2021 Earnings — Traeger, Inc. Revenue & Financial Results | Market Cap Arena

COOKTraeger, Inc.

$76M

Q1 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$236M+107.0% YoY

Gross Profit

$101M42.7% margin

Operating Income

$48M20.3% margin

Net Income

$39M16.5% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+76.2%

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$32M

Stock-Based Comp.

$956,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$580M

Stockholders' Equity

$515M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$236M	$114M	+107.0%
Gross Profit	$101M	$52M	+94.4%
Operating Income	$48M	$18M	+167.7%
Net Income	$39M	$8M	+391.6%