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Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills and pellet fueled barbecue grills for retailers, distributors, and direct to consumers in the United States and internationally. The company's wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. It also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, the company provides wood pellets that are used to fire the grills; rubs, spices, and sauces; accessories, such as pop-and-lock accessory rail covers, drip trays, bucket liners, storage bins, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise, including t-shirts, hooded sweatshirts, and baseball hats. Traeger, Inc. was founded in 1987 and is headquartered in Salt Lake City, Utah. more
Time Frame | COOK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -16.13% | -3.23% | -2.54% |
1-Month Return | -13.33% | 10.68% | 8.2% |
3-Month Return | -41.44% | -3.18% | -3.05% |
6-Month Return | -60% | -4.39% | -3.06% |
1-Year Return | -39.53% | 21.21% | 10.13% |
3-Year Return | -72.92% | 48.91% | 45.94% |
5-Year Return | -94.09% | 71.05% | 93.57% |
Time Frame | COOK | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.99% | -81.95% | -73.86% |
1-Month Return | -82.46% | 243.70% | 160.87% |
3-Month Return | -88.58% | -12.28% | -11.81% |
6-Month Return | -84.40% | -8.70% | -6.11% |
1-Year Return | -39.53% | 21.21% | 10.13% |
3-Year Return | -35.30% | 14.19% | 13.43% |
5-Year Return | -43.20% | 11.33% | 14.12% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 545.77M | 785.54M | 655.90M | 605.88M | 604.07M | [{"date":"2020-12-31","value":69.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.5,"profit":true},{"date":"2023-12-31","value":77.13,"profit":true},{"date":"2024-12-31","value":76.9,"profit":true}] |
Cost of Revenue | 310.41M | 481.83M | 427.13M | 382.32M | 348.60M | [{"date":"2020-12-31","value":64.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.65,"profit":true},{"date":"2023-12-31","value":79.35,"profit":true},{"date":"2024-12-31","value":72.35,"profit":true}] |
Gross Profit | 235.36M | 303.71M | 228.77M | 223.56M | 255.47M | [{"date":"2020-12-31","value":77.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.33,"profit":true},{"date":"2023-12-31","value":73.61,"profit":true},{"date":"2024-12-31","value":84.12,"profit":true}] |
Gross Margin | 43.12% | 38.66% | 34.88% | 36.90% | 42.29% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":89.65,"profit":true},{"date":"2022-12-31","value":80.88,"profit":true},{"date":"2023-12-31","value":85.56,"profit":true},{"date":"2024-12-31","value":98.07,"profit":true}] |
Operating Expenses | 176.47M | 358.11M | 333.07M | 279.00M | 258.41M | [{"date":"2020-12-31","value":49.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.01,"profit":true},{"date":"2023-12-31","value":77.91,"profit":true},{"date":"2024-12-31","value":72.16,"profit":true}] |
Operating Income | 58.90M | (54.40M) | (104.29M) | (50.52M) | (2.94M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-92.37,"profit":false},{"date":"2022-12-31","value":-177.08,"profit":false},{"date":"2023-12-31","value":-85.78,"profit":false},{"date":"2024-12-31","value":-5,"profit":false}] |
Total Non-Operating Income/Expense | (60.62M) | (55.77M) | (62.90M) | (63.17M) | (66.52M) | [{"date":"2020-12-31","value":-6062000000,"profit":false},{"date":"2021-12-31","value":-5577500000,"profit":false},{"date":"2022-12-31","value":-6289700000,"profit":false},{"date":"2023-12-31","value":-6316800000,"profit":false},{"date":"2024-12-31","value":-6652000000,"profit":false}] |
Pre-Tax Income | 32.35M | (87.33M) | (380.95M) | (82.42M) | (35.96M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-269.95,"profit":false},{"date":"2022-12-31","value":-1177.56,"profit":false},{"date":"2023-12-31","value":-254.76,"profit":false},{"date":"2024-12-31","value":-111.17,"profit":false}] |
Income Taxes | 749.00K | 1.49M | 1.19M | 1.99M | (1.96M) | [{"date":"2020-12-31","value":37.73,"profit":true},{"date":"2021-12-31","value":75.01,"profit":true},{"date":"2022-12-31","value":59.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-98.54,"profit":false}] |
Income After Taxes | 31.60M | (88.82M) | (382.14M) | (84.40M) | (34.01M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-281.06,"profit":false},{"date":"2022-12-31","value":-1209.23,"profit":false},{"date":"2023-12-31","value":-267.08,"profit":false},{"date":"2024-12-31","value":-107.61,"profit":false}] |
Income From Continuous Operations | 31.60M | (88.82M) | (382.14M) | (84.40M) | (34.01M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-281.06,"profit":false},{"date":"2022-12-31","value":-1209.23,"profit":false},{"date":"2023-12-31","value":-267.08,"profit":false},{"date":"2024-12-31","value":-107.61,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 31.05M | (88.82M) | (382.14M) | (84.40M) | (34.01M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-286.06,"profit":false},{"date":"2022-12-31","value":-1230.72,"profit":false},{"date":"2023-12-31","value":-271.83,"profit":false},{"date":"2024-12-31","value":-109.53,"profit":false}] |
EPS (Diluted) | - | 0.49 | (0.07) | (0.12) | 0.05 | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.29,"profit":false},{"date":"2023-12-31","value":-24.49,"profit":false},{"date":"2024-12-31","value":10.2,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 43.93% | (16.50%) | (7.63%) | (0.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.57,"profit":false},{"date":"2023-12-31","value":-17.36,"profit":false},{"date":"2024-12-31","value":-0.68,"profit":false}] |
Cost of Revenue | - | 55.23% | (11.35%) | (10.49%) | (8.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.56,"profit":false},{"date":"2023-12-31","value":-18.99,"profit":false},{"date":"2024-12-31","value":-15.97,"profit":false}] |
Gross Profit | - | 29.04% | (24.67%) | (2.28%) | 14.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.97,"profit":false},{"date":"2023-12-31","value":-7.85,"profit":false},{"date":"2024-12-31","value":49.16,"profit":true}] |
Gross Margin | - | (10.35%) | (9.79%) | 5.79% | 14.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.79,"profit":false},{"date":"2022-12-31","value":-66.95,"profit":false},{"date":"2023-12-31","value":39.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 102.94% | (6.99%) | (16.23%) | (7.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.79,"profit":false},{"date":"2023-12-31","value":-15.77,"profit":false},{"date":"2024-12-31","value":-7.17,"profit":false}] |
Operating Income | - | (192.37%) | 91.71% | (51.56%) | (94.17%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-209.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.22,"profit":false},{"date":"2024-12-31","value":-102.69,"profit":false}] |
Total Non-Operating Income/Expense | - | (7.99%) | 12.77% | 0.43% | 5.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-62.59,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.37,"profit":true},{"date":"2024-12-31","value":41.56,"profit":true}] |
Pre-Tax Income | - | (369.95%) | 336.21% | (78.37%) | (56.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.31,"profit":false},{"date":"2024-12-31","value":-16.76,"profit":false}] |
Income Taxes | - | 98.80% | (20.35%) | 67.37% | (198.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.6,"profit":false},{"date":"2023-12-31","value":68.19,"profit":true},{"date":"2024-12-31","value":-200.95,"profit":false}] |
Income After Taxes | - | (381.06%) | 330.24% | (77.91%) | (59.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-115.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.59,"profit":false},{"date":"2024-12-31","value":-18.08,"profit":false}] |
Income From Continuous Operations | - | (381.06%) | 330.24% | (77.91%) | (59.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-115.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.59,"profit":false},{"date":"2024-12-31","value":-18.08,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (386.06%) | 330.24% | (77.91%) | (59.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-116.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.59,"profit":false},{"date":"2024-12-31","value":-18.08,"profit":false}] |
EPS (Diluted) | - | - | (114.29%) | 71.43% | (141.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-160,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-198.33,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 144.91M | 168.47M | 122.05M | 168.64M | 143.28M | [{"date":"2024-03-31","value":85.93,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":72.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.97,"profit":true}] |
Cost of Revenue | 91.17M | 104.96M | 70.36M | 99.75M | 83.82M | [{"date":"2024-03-31","value":86.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.04,"profit":true},{"date":"2024-12-31","value":95.03,"profit":true},{"date":"2025-03-31","value":79.86,"profit":true}] |
Gross Profit | 53.74M | 63.51M | 51.69M | 68.89M | 59.46M | [{"date":"2024-03-31","value":78.01,"profit":true},{"date":"2024-06-30","value":92.19,"profit":true},{"date":"2024-09-30","value":75.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.31,"profit":true}] |
Gross Margin | 37.09% | 37.70% | 42.35% | 40.85% | 41.50% | [{"date":"2024-03-31","value":87.57,"profit":true},{"date":"2024-06-30","value":89.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.46,"profit":true},{"date":"2025-03-31","value":97.99,"profit":true}] |
Operating Expenses | 53.82M | 58.72M | 59.12M | 69.13M | 56.05M | [{"date":"2024-03-31","value":77.85,"profit":true},{"date":"2024-06-30","value":84.94,"profit":true},{"date":"2024-09-30","value":85.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.08,"profit":true}] |
Operating Income | (73.00K) | 4.79M | (7.43M) | (238.00K) | 3.41M | [{"date":"2024-03-31","value":-1.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-154.91,"profit":false},{"date":"2024-12-31","value":-4.96,"profit":false},{"date":"2025-03-31","value":71.16,"profit":true}] |
Total Non-Operating Income/Expense | (12.52M) | (16.07M) | (21.03M) | (16.90M) | (13.68M) | [{"date":"2024-03-31","value":-1251600000,"profit":false},{"date":"2024-06-30","value":-1607500000,"profit":false},{"date":"2024-09-30","value":-2103200000,"profit":false},{"date":"2024-12-31","value":-1689700000,"profit":false},{"date":"2025-03-31","value":-1368300000,"profit":false}] |
Pre-Tax Income | (4.49M) | (2.60M) | (19.93M) | (8.94M) | (2.38M) | [{"date":"2024-03-31","value":-449300000,"profit":false},{"date":"2024-06-30","value":-260200000,"profit":false},{"date":"2024-09-30","value":-1992600000,"profit":false},{"date":"2024-12-31","value":-894300000,"profit":false},{"date":"2025-03-31","value":-237800000,"profit":false}] |
Income Taxes | 190.00K | (24.00K) | (137.00K) | (1.99M) | (1.60M) | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.63,"profit":false},{"date":"2024-09-30","value":-72.11,"profit":false},{"date":"2024-12-31","value":-1044.74,"profit":false},{"date":"2025-03-31","value":-842.11,"profit":false}] |
Income After Taxes | (4.68M) | (2.58M) | (19.79M) | (6.96M) | (778.00K) | [{"date":"2024-03-31","value":-468300000,"profit":false},{"date":"2024-06-30","value":-257800000,"profit":false},{"date":"2024-09-30","value":-1978900000,"profit":false},{"date":"2024-12-31","value":-695800000,"profit":false},{"date":"2025-03-31","value":-77800000,"profit":false}] |
Income From Continuous Operations | (4.68M) | (2.58M) | (19.79M) | (6.96M) | (778.00K) | [{"date":"2024-03-31","value":-468300000,"profit":false},{"date":"2024-06-30","value":-257800000,"profit":false},{"date":"2024-09-30","value":-1978900000,"profit":false},{"date":"2024-12-31","value":-695800000,"profit":false},{"date":"2025-03-31","value":-77800000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (4.68M) | (2.58M) | (19.79M) | (6.96M) | (778.00K) | [{"date":"2024-03-31","value":-468300000,"profit":false},{"date":"2024-06-30","value":-257800000,"profit":false},{"date":"2024-09-30","value":-1978900000,"profit":false},{"date":"2024-12-31","value":-695800000,"profit":false},{"date":"2025-03-31","value":-77800000,"profit":false}] |
EPS (Diluted) | 0.04 | 0.06 | (0.06) | 0.01 | 0.05 | [{"date":"2024-03-31","value":66.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-100,"profit":false},{"date":"2024-12-31","value":16.67,"profit":true},{"date":"2025-03-31","value":83.33,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 16.26% | (27.55%) | 38.17% | (15.03%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.59,"profit":true},{"date":"2024-09-30","value":-72.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.39,"profit":false}] |
Cost of Revenue | - | 15.13% | (32.96%) | 41.76% | (15.96%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":36.22,"profit":true},{"date":"2024-09-30","value":-78.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-38.22,"profit":false}] |
Gross Profit | - | 18.17% | (18.61%) | 33.28% | (13.69%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":54.6,"profit":true},{"date":"2024-09-30","value":-55.93,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.14,"profit":false}] |
Gross Margin | - | 1.65% | 12.34% | (3.54%) | 1.58% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":13.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.68,"profit":false},{"date":"2025-03-31","value":12.83,"profit":true}] |
Operating Expenses | - | 9.10% | 0.68% | 16.94% | (18.92%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":53.74,"profit":true},{"date":"2024-09-30","value":4.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-111.73,"profit":false}] |
Operating Income | - | (6668.49%) | (254.91%) | (96.80%) | (1533.61%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 28.44% | 30.84% | (19.66%) | (19.02%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":92.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-63.76,"profit":false},{"date":"2025-03-31","value":-61.68,"profit":false}] |
Pre-Tax Income | - | (42.09%) | 665.80% | (55.12%) | (73.41%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.28,"profit":false},{"date":"2025-03-31","value":-11.03,"profit":false}] |
Income Taxes | - | (112.63%) | 470.83% | 1348.91% | (19.40%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.35,"profit":false},{"date":"2024-09-30","value":34.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.44,"profit":false}] |
Income After Taxes | - | (44.95%) | 667.61% | (64.84%) | (88.82%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.71,"profit":false},{"date":"2025-03-31","value":-13.3,"profit":false}] |
Income From Continuous Operations | - | (44.95%) | 667.61% | (64.84%) | (88.82%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.71,"profit":false},{"date":"2025-03-31","value":-13.3,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (44.95%) | 667.61% | (64.84%) | (88.82%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.71,"profit":false},{"date":"2025-03-31","value":-13.3,"profit":false}] |
EPS (Diluted) | - | 50.00% | (200.00%) | (116.67%) | 400.00% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":12.5,"profit":true},{"date":"2024-09-30","value":-50,"profit":false},{"date":"2024-12-31","value":-29.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 159.01M | 269.74M | 274.24M | 216.38M | 243.12M | [{"date":"2020-12-31","value":57.98,"profit":true},{"date":"2021-12-31","value":98.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.9,"profit":true},{"date":"2024-12-31","value":88.65,"profit":true}] |
Non-current Assets | 830.57M | 911.28M | 672.48M | 644.38M | 587.55M | [{"date":"2020-12-31","value":91.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.79,"profit":true},{"date":"2023-12-31","value":70.71,"profit":true},{"date":"2024-12-31","value":64.48,"profit":true}] |
Total Assets | 989.58M | 1.18B | 946.72M | 860.76M | 830.68M | [{"date":"2020-12-31","value":83.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.16,"profit":true},{"date":"2023-12-31","value":72.88,"profit":true},{"date":"2024-12-31","value":70.34,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 80.07M | 166.22M | 112.91M | 133.97M | 122.24M | [{"date":"2020-12-31","value":48.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.92,"profit":true},{"date":"2023-12-31","value":80.6,"profit":true},{"date":"2024-12-31","value":73.54,"profit":true}] |
Non-current Liabilities | 434.47M | 405.28M | 498.94M | 435.44M | 432.01M | [{"date":"2020-12-31","value":87.08,"profit":true},{"date":"2021-12-31","value":81.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.27,"profit":true},{"date":"2024-12-31","value":86.58,"profit":true}] |
Total Liabilities | 514.54M | 571.50M | 611.85M | 569.41M | 554.25M | [{"date":"2020-12-31","value":84.1,"profit":true},{"date":"2021-12-31","value":93.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.06,"profit":true},{"date":"2024-12-31","value":90.59,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 571.04M | 12.00K | 12.00K | 13.00K | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | (96.00M) | (184.82M) | (570.48M) | (654.88M) | (688.88M) | [{"date":"2020-12-31","value":-9599800000,"profit":false},{"date":"2021-12-31","value":-18481900000,"profit":false},{"date":"2022-12-31","value":-57047500000,"profit":false},{"date":"2023-12-31","value":-65487700000,"profit":false},{"date":"2024-12-31","value":-68888500000,"profit":false}] |
Other Stockholders' Equity | 571.04M | 794.41M | 882.07M | 935.27M | 960.98M | [{"date":"2020-12-31","value":59.42,"profit":true},{"date":"2021-12-31","value":82.67,"profit":true},{"date":"2022-12-31","value":91.79,"profit":true},{"date":"2023-12-31","value":97.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 475.04M | 609.52M | 334.87M | 291.35M | 276.43M | [{"date":"2020-12-31","value":77.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.94,"profit":true},{"date":"2023-12-31","value":47.8,"profit":true},{"date":"2024-12-31","value":45.35,"profit":true}] |
Total Liabilities & Shareholders Equity | 989.58M | 1.18B | 946.72M | 860.76M | 830.68M | [{"date":"2020-12-31","value":83.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.16,"profit":true},{"date":"2023-12-31","value":72.88,"profit":true},{"date":"2024-12-31","value":70.34,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 69.64% | 1.67% | (21.10%) | 12.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.39,"profit":true},{"date":"2023-12-31","value":-30.3,"profit":false},{"date":"2024-12-31","value":17.75,"profit":true}] |
Non-current Assets | - | 9.72% | (26.21%) | (4.18%) | (8.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-269.68,"profit":false},{"date":"2023-12-31","value":-43,"profit":false},{"date":"2024-12-31","value":-90.75,"profit":false}] |
Total Assets | - | 19.35% | (19.84%) | (9.08%) | (3.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-102.55,"profit":false},{"date":"2023-12-31","value":-46.93,"profit":false},{"date":"2024-12-31","value":-18.06,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 107.59% | (32.08%) | 18.66% | (8.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.81,"profit":false},{"date":"2023-12-31","value":17.34,"profit":true},{"date":"2024-12-31","value":-8.14,"profit":false}] |
Non-current Liabilities | - | (6.72%) | 23.11% | (12.73%) | (0.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.07,"profit":false},{"date":"2024-12-31","value":-3.41,"profit":false}] |
Total Liabilities | - | 11.07% | 7.06% | (6.94%) | (2.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.76,"profit":true},{"date":"2023-12-31","value":-62.65,"profit":false},{"date":"2024-12-31","value":-24.06,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (100.00%) | - | 8.33% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1199.97,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 92.52% | 208.67% | 14.80% | 5.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.09,"profit":true},{"date":"2024-12-31","value":2.49,"profit":true}] |
Other Stockholders' Equity | - | 39.12% | 11.03% | 6.03% | 2.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.21,"profit":true},{"date":"2023-12-31","value":15.42,"profit":true},{"date":"2024-12-31","value":7.03,"profit":true}] |
Total Shareholders' equity | - | 28.31% | (45.06%) | (13.00%) | (5.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-159.17,"profit":false},{"date":"2023-12-31","value":-45.91,"profit":false},{"date":"2024-12-31","value":-18.09,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 19.35% | (19.84%) | (9.08%) | (3.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-102.55,"profit":false},{"date":"2023-12-31","value":-46.93,"profit":false},{"date":"2024-12-31","value":-18.06,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 230.54M | 224.63M | 217.06M | 243.12M | 252.58M | [{"date":"2024-03-31","value":91.28,"profit":true},{"date":"2024-06-30","value":88.94,"profit":true},{"date":"2024-09-30","value":85.94,"profit":true},{"date":"2024-12-31","value":96.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 631.54M | 617.78M | 601.01M | 587.55M | 573.02M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.82,"profit":true},{"date":"2024-09-30","value":95.17,"profit":true},{"date":"2024-12-31","value":93.03,"profit":true},{"date":"2025-03-31","value":90.73,"profit":true}] |
Total Assets | 862.09M | 842.41M | 818.08M | 830.68M | 825.60M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.72,"profit":true},{"date":"2024-09-30","value":94.89,"profit":true},{"date":"2024-12-31","value":96.36,"profit":true},{"date":"2025-03-31","value":95.77,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 132.51M | 109.96M | 103.70M | 122.24M | 114.52M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.98,"profit":true},{"date":"2024-09-30","value":78.26,"profit":true},{"date":"2024-12-31","value":92.25,"profit":true},{"date":"2025-03-31","value":86.42,"profit":true}] |
Non-current Liabilities | 434.95M | 435.16M | 434.55M | 432.01M | 431.53M | [{"date":"2024-03-31","value":99.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.86,"profit":true},{"date":"2024-12-31","value":99.27,"profit":true},{"date":"2025-03-31","value":99.17,"profit":true}] |
Total Liabilities | 567.46M | 545.12M | 538.25M | 554.25M | 546.05M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.06,"profit":true},{"date":"2024-09-30","value":94.85,"profit":true},{"date":"2024-12-31","value":97.67,"profit":true},{"date":"2025-03-31","value":96.23,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 13.00K | 13.00K | 13.00K | - | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | (659.56M) | (662.14M) | (681.93M) | (688.88M) | (689.66M) | [{"date":"2024-03-31","value":-65956000000,"profit":false},{"date":"2024-06-30","value":-66213800000,"profit":false},{"date":"2024-09-30","value":-68192700000,"profit":false},{"date":"2024-12-31","value":-68888500000,"profit":false},{"date":"2025-03-31","value":-68966300000,"profit":false}] |
Other Stockholders' Equity | 945.37M | 952.43M | 956.21M | 960.98M | 966.15M | [{"date":"2024-03-31","value":97.85,"profit":true},{"date":"2024-06-30","value":98.58,"profit":true},{"date":"2024-09-30","value":98.97,"profit":true},{"date":"2024-12-31","value":99.46,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 294.63M | 297.29M | 279.83M | 276.43M | 279.55M | [{"date":"2024-03-31","value":99.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.13,"profit":true},{"date":"2024-12-31","value":92.98,"profit":true},{"date":"2025-03-31","value":94.03,"profit":true}] |
Total Liabilities & Shareholders Equity | 862.09M | 842.41M | 818.08M | 830.68M | 825.60M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.72,"profit":true},{"date":"2024-09-30","value":94.89,"profit":true},{"date":"2024-12-31","value":96.36,"profit":true},{"date":"2025-03-31","value":95.77,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (2.56%) | (3.37%) | 12.01% | 3.89% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-21.36,"profit":false},{"date":"2024-09-30","value":-28.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.39,"profit":true}] |
Non-current Assets | - | (2.18%) | (2.71%) | (2.24%) | (2.47%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Assets | - | (2.28%) | (2.89%) | 1.54% | (0.61%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-148.21,"profit":false},{"date":"2024-09-30","value":-187.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.68,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (17.02%) | (5.69%) | 17.88% | (6.32%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-95.18,"profit":false},{"date":"2024-09-30","value":-31.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.32,"profit":false}] |
Non-current Liabilities | - | 0.05% | (0.14%) | (0.59%) | (0.11%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-286.24,"profit":false},{"date":"2024-12-31","value":-1196.87,"profit":false},{"date":"2025-03-31","value":-224.52,"profit":false}] |
Total Liabilities | - | (3.94%) | (1.26%) | 2.97% | (1.48%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-132.47,"profit":false},{"date":"2024-09-30","value":-42.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.76,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 0.39% | 2.99% | 1.02% | 0.11% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":13.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":34.14,"profit":true},{"date":"2025-03-31","value":3.78,"profit":true}] |
Other Stockholders' Equity | - | 0.75% | 0.40% | 0.50% | 0.54% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.01,"profit":true},{"date":"2024-12-31","value":66.76,"profit":true},{"date":"2025-03-31","value":72.07,"profit":true}] |
Total Shareholders' equity | - | 0.90% | (5.87%) | (1.21%) | 1.13% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":80.02,"profit":true},{"date":"2024-09-30","value":-520.36,"profit":false},{"date":"2024-12-31","value":-107.53,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.28%) | (2.89%) | 1.54% | (0.61%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-148.21,"profit":false},{"date":"2024-09-30","value":-187.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-39.68,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 46.60M | (27.19M) | 5.09M | 64.04M | 23.89M | [{"date":"2020-12-31","value":72.76,"profit":true},{"date":"2021-12-31","value":-42.46,"profit":false},{"date":"2022-12-31","value":7.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.3,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (27.34M) | (81.13M) | (18.90M) | - | - | [{"date":"2020-12-31","value":-2734100000,"profit":false},{"date":"2021-12-31","value":-8113200000,"profit":false},{"date":"2022-12-31","value":-1890400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (14.78M) | 113.51M | 48.63M | (68.30M) | (26.50M) | [{"date":"2020-12-31","value":-13.02,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.84,"profit":true},{"date":"2023-12-31","value":-60.17,"profit":false},{"date":"2024-12-31","value":-23.34,"profit":false}] |
Net Change in Cash | 4.48M | 5.18M | 34.81M | (21.63M) | (14.94M) | [{"date":"2020-12-31","value":12.87,"profit":true},{"date":"2021-12-31","value":14.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62.14,"profit":false},{"date":"2024-12-31","value":-42.91,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 31.96M | (51.47M) | (13.81M) | 43.64M | 11.89M | [{"date":"2020-12-31","value":73.24,"profit":true},{"date":"2021-12-31","value":-117.95,"profit":false},{"date":"2022-12-31","value":-31.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.25,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (158.36%) | (118.73%) | 1157.20% | (62.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.68,"profit":false},{"date":"2022-12-31","value":-10.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.42,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 196.74% | (76.70%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-38.99,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (868.14%) | (57.16%) | (240.46%) | (61.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | 15.74% | 571.59% | (162.14%) | (30.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.37,"profit":false},{"date":"2024-12-31","value":-5.41,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (261.05%) | (73.17%) | (415.97%) | (72.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (12.60M) | 13.87M | 15.15M | 7.47M | (20.84M) | [{"date":"2024-03-31","value":-83.17,"profit":false},{"date":"2024-06-30","value":91.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":49.33,"profit":true},{"date":"2025-03-31","value":-137.57,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 12.05M | (17.32M) | (13.96M) | (7.26M) | 19.79M | [{"date":"2024-03-31","value":60.88,"profit":true},{"date":"2024-06-30","value":-87.53,"profit":false},{"date":"2024-09-30","value":-70.52,"profit":false},{"date":"2024-12-31","value":-36.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Net Change in Cash | (6.30M) | (5.59M) | (1.15M) | (1.89M) | (2.95M) | [{"date":"2024-03-31","value":-630100000,"profit":false},{"date":"2024-06-30","value":-559500000,"profit":false},{"date":"2024-09-30","value":-115300000,"profit":false},{"date":"2024-12-31","value":-189100000,"profit":false},{"date":"2025-03-31","value":-294700000,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (18.43M) | 11.73M | 13.09M | 5.37M | (22.66M) | [{"date":"2024-03-31","value":-140.86,"profit":false},{"date":"2024-06-30","value":89.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.07,"profit":true},{"date":"2025-03-31","value":-173.19,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (210.07%) | 9.23% | (50.67%) | (378.87%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2275.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-548.94,"profit":false},{"date":"2025-03-31","value":-4104.5,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (243.78%) | (19.44%) | (47.95%) | (372.43%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Net Change in Cash | - | (11.20%) | (79.39%) | 64.01% | 55.84% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-17.51,"profit":false},{"date":"2024-09-30","value":-124.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.25,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (163.63%) | 11.57% | (58.93%) | (521.72%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1414.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-509.38,"profit":false},{"date":"2025-03-31","value":-4509.36,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
COOK | |
---|---|
Cash Ratio | 0.11 |
Current Ratio | 2.21 |
Quick Ratio | 1.09 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
COOK | |
---|---|
ROA (LTM) | 0.04% |
ROE (LTM) | -10.49% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
COOK | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.66 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.34 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
COOK | |
---|---|
Trailing PE | NM |
Forward PE | 31.95 |
P/S (TTM) | 0.29 |
P/B | 0.63 |
Price/FCF | NM |
EV/R | 1.03 |
EV/Ebitda | 11.08 |
Traeger Inc (COOK) share price today is $1.3
Yes, Indians can buy shares of Traeger Inc (COOK) on Vested. To buy Traeger Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in COOK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Traeger Inc (COOK) via the Vested app. You can start investing in Traeger Inc (COOK) with a minimum investment of $1.
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The 52-week high price of Traeger Inc (COOK) is $3.97. The 52-week low price of Traeger Inc (COOK) is $1.28.
The price-to-book (P/B) ratio of Traeger Inc (COOK) is 0.63
The market capitalization of Traeger Inc (COOK) is $194.04M
The stock symbol (or ticker) of Traeger Inc is COOK