COOK Q2 2021 Earnings — Traeger, Inc. Revenue & Financial Results | Market Cap Arena

COOKTraeger, Inc.

$76M

Q2 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$213M+39.1% YoY

Gross Profit

$83M39.1% margin

Operating Income

$3M1.4% margin

Net Income

-$5M-2.3% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-9.6%

Cash Flow

Operating Cash Flow

$43M

Free Cash Flow

$36M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$608M

Stockholders' Equity

$512M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$153M	+39.1%
Gross Profit	$83M	$67M	+24.9%
Operating Income	$3M	$28M	-89.6%
Net Income	-$5M	$19M	-126.0%

Revenue Segments

Grills

$156M73%

Consumables

$41M19%

Accessories

$16M7%

Geographic Segments

North America

$204M96%

Non-North America

$9M4%