COOK Q1 2022 Earnings — Traeger, Inc. Revenue & Financial Results | Market Cap Arena

COOKTraeger, Inc.

$76M

Q1 2022 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$224M-5.0% YoY

Gross Profit

$83M36.9% margin

Operating Income

-$4M-1.6% margin

Net Income

-$9M-4.0% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+27.9%

Cash Flow

Operating Cash Flow

-$47M

Free Cash Flow

-$52M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$645M

Stockholders' Equity

$623M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$224M	$236M	-5.0%
Gross Profit	$83M	$101M	-17.9%
Operating Income	-$4M	$48M	-107.3%
Net Income	-$9M	$39M	-123.0%

Revenue Segments

Grills

$150M67%

Consumables

$40M18%

Accessories

$34M15%

Geographic Segments

North America

$207M93%

Non-North America

$16M7%