COOK Q4 2021 Earnings — Traeger, Inc. Revenue & Financial Results | Market Cap Arena

COOKTraeger, Inc.

$76M

Q4 2021 Earnings

Consumer Cyclical Furnishings, Fixtures & Appliances

Income Statement

Revenue

$175M+30.8% YoY

Gross Profit

$65M37.4% margin

Operating Income

-$27M-15.6% margin

Net Income

-$34M-19.2% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$32M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$572M

Stockholders' Equity

$606M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$134M	+30.8%
Gross Profit	$65M	$51M	+28.0%
Operating Income	-$27M	-$950,000	-2768.5%
Net Income	-$34M	-$3M	-924.0%

Revenue Segments

Grills

$101M58%

Accessories

$48M27%

Consumables

$26M15%

Geographic Segments

North America

$156M89%

Non-North America

$19M11%