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Traeger Inc

COOK

1.540USD

-0.080-4.94%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

201.49MCap. mercado

PérdidaP/E TTM



Traeger Inc

1.540

-0.080-4.94%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-65.40%-20.84M

-62.04%7.47M

-18.14%15.15M

-71.96%13.87M

46.60%-12.60M

77.40%19.68M

-23.04%18.50M

193.15%49.45M

49.71%-23.59M

140.26%11.10M

240.90%24.04M

-60.53%16.87M

-76.73%-46.91M

---27.56M

---17.06M

--42.74M

-130.34%-26.54M

---11.52M

Ingresos netos por operaciones continuas

83.39%-778.00K

71.06%-6.96M

-2.74%-19.79M

94.75%-2.58M

-158.41%-4.68M

21.91%-24.05M

90.86%-19.26M

62.87%-49.11M

195.09%8.02M

8.52%-30.79M

-136.18%-210.64M

-2595.72%-132.28M

-121.66%-8.43M

---33.66M

---89.19M

---4.91M

391.59%38.93M

--7.92M

Pérdidas de ganancias operativas

-0.05%14.24M

-1.72%14.25M

-3.84%13.88M

-4.74%13.94M

0.32%14.25M

-2.13%14.50M

-88.47%14.44M

-88.36%14.64M

8.20%14.20M

12.00%14.82M

875.88%125.20M

1069.70%125.72M

22.78%13.13M

--13.23M

--12.83M

--10.75M

8.95%10.69M

--9.81M

Impuesto diferido

----

---2.13M

----

Otros artículos no monetarios

88.75%-131.00K

-12.22%-2.34M

75.08%-550.00K

80.81%-867.00K

-302.79%-1.16M

-231.03%-2.09M

-228.46%-2.21M

-1685.26%-4.52M

1.23%574.00K

227.57%1.59M

-59.60%1.72M

-89.40%285.00K

-24.30%567.00K

--486.00K

--4.25M

--2.69M

14.00%749.00K

--657.00K

Cambio en el capital de trabajo

-30.65%-39.69M

-130.08%-5.00M

-61.50%8.35M

-72.59%10.00M

19.24%-30.38M

19.30%16.62M

-57.86%21.68M

234.77%36.48M

46.32%-37.62M

149.56%13.93M

758.63%51.45M

-65.87%10.90M

13.80%-70.08M

---28.11M

---7.81M

--31.93M

-161.88%-81.30M

---31.04M

-Cambio en cuentas por cobrar

49.62%-9.63M

-68.42%-14.54M

-42.15%18.44M

-163.00%-10.19M

66.56%-19.11M

-10.41%-8.64M

-58.91%31.88M

-68.72%16.17M

18.81%-57.15M

-9.05%-7.82M

115.67%77.58M

17.10%51.67M

29.12%-70.38M

---7.17M

--35.97M

--44.13M

-219.36%-99.29M

---31.09M

-Cambio en el inventario

-433.11%-19.87M

-140.40%-2.31M

-243.03%-14.02M

-74.36%8.87M

-117.67%-3.73M

19.06%5.71M

-300.79%-4.09M

10638.51%34.58M

210.48%21.09M

115.77%4.80M

108.85%2.04M

103.03%322.00K

-185.04%-19.09M

---30.44M

---23.02M

---10.62M

9.61%-6.70M

---7.41M

-Cambio en gastos prepago

418.30%15.92M

-641.48%-10.17M

56.83%-2.16M

1103.57%1.69M

352.97%3.07M

-53.88%1.88M

-5.91%-5.00M

103.39%140.00K

-169.73%-1.21M

140.66%4.07M

22.03%-4.72M

-1075.24%-4.13M

194.41%1.74M

--1.69M

---6.06M

--424.00K

-3026.98%-1.84M

--63.00K

-Cambio en los gastos pagaderos y acumulados

-147.10%-26.32M

23.10%21.96M

562.60%6.07M

168.16%9.60M

-14490.41%-10.65M

21.97%17.84M

94.41%-1.31M

61.93%-14.08M

-100.41%-73.00K

59.84%14.63M

-59.05%-23.49M

-2034.39%-36.99M

-33.52%17.64M

--9.15M

---14.77M

---1.73M

259.69%26.53M

--7.38M

-Cambio en otros activos corrientes

459.46%207.00K

135.43%62.00K

103.16%12.00K

219.35%37.00K

105.56%37.00K

-1350.00%-175.00K

-1026.83%-380.00K

-263.16%-31.00K

350.00%18.00K

103.03%14.00K

-31.67%41.00K

106.81%19.00K

--4.00K

---462.00K

--60.00K

---279.00K

----

-Cambio en otros pasivos corrientes

----

100.00%0.00

-100.00%0.00

100.00%0.00

99.77%-4.00K

19433.33%586.00K

-4228.57%-289.00K

-2541.67%-293.00K

-101.14%-1.76M

175.00%3.00K

0.00%7.00K

100.00%12.00K

---875.00K

---4.00K

--7.00K

-64.71%6.00K

--17.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-65.40%-20.84M

-62.04%7.47M

-18.14%15.15M

-71.96%13.87M

46.60%-12.60M

77.40%19.68M

-23.04%18.50M

193.15%49.45M

49.71%-23.59M

140.26%11.10M

240.90%24.04M

-60.53%16.87M

-76.73%-46.91M

---27.56M

---17.06M

--42.74M

-130.34%-26.54M

---11.52M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-66.93%1.90M

-50.66%2.10M

-63.95%2.34M

-68.89%2.14M

2447.76%5.75M

26.06%4.25M

131.78%6.50M

-14.94%6.87M

-105.27%-245.00K

-27.18%3.37M

-58.98%2.80M

22.41%8.08M

-6.57%4.65M

--4.63M

--6.83M

--6.60M

84.05%4.97M

--2.70M

Gastos de capital

-67.25%1.91M

-51.83%2.10M

-65.97%2.37M

-68.89%2.14M

164.63%5.83M

29.11%4.36M

148.72%6.97M

-14.94%6.87M

-52.56%2.21M

-27.18%3.37M

-58.98%2.80M

22.41%8.08M

-6.57%4.65M

--4.63M

--6.83M

--6.60M

84.05%4.97M

--2.70M

Flujo de efectivo neto por disposición de activos fijos

-67.55%1.82M

-52.89%1.96M

-64.25%2.27M

-69.71%2.05M

1621.74%5.60M

27.37%4.17M

134.63%6.35M

-14.26%6.77M

-108.13%-368.00K

-27.22%3.27M

-59.84%2.71M

23.73%7.90M

-7.01%4.52M

--4.49M

--6.74M

--6.38M

92.90%4.87M

--2.52M

Flujo de efectivo neto por transacciones con activos intangibles

-44.08%85.00K

56.32%136.00K

-51.33%73.00K

-13.00%87.00K

23.58%152.00K

-15.53%87.00K

53.06%150.00K

-44.75%100.00K

-0.81%123.00K

-25.90%103.00K

1.03%98.00K

-16.59%181.00K

12.73%124.00K

--139.00K

--97.00K

--217.00K

-39.23%110.00K

--181.00K

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

----

--186.00K

---57.04M

--0.00

100.00%0.00

---200.00K

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

-100.00%0.00

--12.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

66.93%-1.90M

50.66%-2.10M

63.95%-2.34M

68.89%-2.14M

-2447.76%-5.75M

-26.06%-4.25M

-131.78%-6.50M

14.94%-6.87M

105.27%245.00K

24.13%-3.37M

95.61%-2.80M

-22.41%-8.08M

6.57%-4.65M

---4.45M

---63.88M

---6.60M

-72.09%-4.97M

---2.89M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

64.26%19.79M

-326.32%-7.26M

8.30%-13.96M

68.96%-17.32M

2620.71%12.05M

-90.95%3.21M

42.56%-15.22M

-789.12%-55.81M

-101.04%-478.00K

15.81%35.48M

-211.38%-26.50M

-128.51%-6.28M

23.89%45.92M

--30.64M

--23.79M

--22.01M

-25.89%37.06M

--50.01M

Flujo de efectivo neto por emisión/amortización de deuda

64.26%19.79M

-324.27%-7.20M

23.15%-11.70M

60.25%-17.32M

2620.71%12.05M

-90.95%3.21M

42.56%-15.22M

-1534.19%-43.59M

-101.04%-478.00K

14.34%35.48M

78.40%-26.50M

-91.16%3.04M

23.89%45.92M

--31.03M

---122.66M

--34.40M

-25.98%37.06M

--50.07M

Flujo de efectivo neto de otras actividades de financiación

----

---66.00K

---2.26M

----

--0.00

-31.23%-12.22M

----

100.00%0.00

-100.00%0.00

24.77%-9.32M

----

---393.00K

--146.45M

---12.38M

100.00%0.00

---60.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

64.26%19.79M

-326.32%-7.26M

8.30%-13.96M

68.96%-17.32M

2620.71%12.05M

-90.95%3.21M

42.56%-15.22M

-789.12%-55.81M

-101.04%-478.00K

15.81%35.48M

-211.38%-26.50M

-128.51%-6.28M

23.89%45.92M

--30.64M

--23.79M

--22.01M

-25.89%37.06M

--50.01M

Flujo de efectivo neto

Saldo de efectivo inicial

-49.93%14.98M

49.57%16.87M

24.34%18.02M

-14.83%23.62M

-41.96%29.92M

35.11%11.28M

6.52%14.50M

149.88%27.73M

207.97%51.55M

-53.88%8.35M

-81.92%13.61M

-35.10%11.10M

44.86%16.74M

--18.10M

--75.25M

--17.10M

63.29%11.56M

--7.08M

Cambios en el flujo de efectivo del período actual

53.23%-2.95M

-110.14%-1.89M

64.15%-1.15M

57.73%-5.59M

73.55%-6.30M

-56.86%18.64M

38.86%-3.22M

-627.12%-13.24M

-322.24%-23.82M

3269.92%43.21M

90.80%-5.26M

-95.68%2.51M

-201.75%-5.64M

---1.36M

---57.15M

--58.15M

-84.42%5.54M

--35.60M

Saldo de efectivo final

-49.05%12.03M

-49.93%14.98M

49.57%16.87M

24.34%18.02M

-14.83%23.62M

-41.96%29.92M

35.11%11.28M

6.52%14.50M

149.88%27.73M

207.97%51.55M

-53.88%8.35M

-81.92%13.61M

-35.10%11.10M

--16.74M

--18.10M

--75.25M

-59.93%17.10M

--42.68M

Flujo de caja libre

-23.41%-22.75M

-64.94%5.37M

10.80%12.77M

-72.45%11.73M

28.54%-18.43M

98.50%15.33M

-45.72%11.53M

384.46%42.57M

49.97%-25.80M

123.99%7.72M

188.87%21.24M

-75.68%8.79M

-63.58%-51.56M

---32.19M

---23.90M

--36.14M

-121.54%-31.52M

---14.23M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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