Traeger, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
| Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
114 |
153 |
145 |
134 |
236 |
213 |
162 |
175 |
224 |
200 |
94 |
138 |
153 |
172 |
118 |
163 |
145 |
168 |
122 |
169 |
143 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
107.0% |
39.1% |
11.7% |
30.8% |
-5.04% |
-5.99% |
-42.11% |
-21.04% |
-31.54% |
-14.36% |
25.5% |
18.3% |
-5.38% |
-1.77% |
3.7% |
3.2% |
-1.13% |
| Marża brutto |
45.5% |
43.5% |
45.3% |
38.2% |
42.7% |
39.1% |
33.5% |
37.4% |
37.4% |
36.7% |
27.7% |
34.5% |
36.2% |
36.9% |
37.9% |
31.3% |
37.1% |
37.7% |
42.3% |
40.9% |
41.5% |
| Koszty i Wydatki (mln) |
96 |
125 |
131 |
135 |
188 |
210 |
241 |
201 |
225 |
208 |
173 |
152 |
155 |
197 |
133 |
171 |
145 |
164 |
129 |
169 |
140 |
| EBIT (mln) |
18 |
28 |
14 |
-1 |
48 |
3 |
-82 |
-27 |
-1 |
-8 |
-79 |
-13 |
20 |
-28 |
-13 |
-8 |
-0 |
5 |
-7 |
-0 |
3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
167.7% |
-89.62% |
-698.03% |
2768.5% |
-101.55% |
-375.26% |
-3.08% |
-54.02% |
2748.6% |
241.7% |
-83.75% |
-40.12% |
-100.37% |
117.4% |
-42.35% |
-96.83% |
4774.0% |
| EBIT (%) |
15.7% |
18.5% |
9.4% |
-0.71% |
20.3% |
1.4% |
-50.49% |
-15.58% |
-0.33% |
-4.03% |
-84.54% |
-9.07% |
12.8% |
-16.10% |
-10.94% |
-4.59% |
-0.05% |
2.8% |
-6.09% |
-0.14% |
2.4% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
8 |
8 |
8 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
9 |
9 |
8 |
8 |
8 |
8 |
6 |
5 |
6 |
7 |
7 |
8 |
10 |
8 |
8 |
8 |
8 |
9 |
9 |
8 |
-8 |
| Amortyzacja (mln) |
10 |
10 |
10 |
11 |
11 |
11 |
13 |
13 |
13 |
14 |
14 |
15 |
14 |
15 |
14 |
15 |
14 |
14 |
14 |
1 |
14 |
| EBITDA (mln) |
27 |
38 |
24 |
10 |
58 |
14 |
-73 |
-12 |
11 |
-111 |
-189 |
-7 |
12 |
-8 |
4 |
-1 |
14 |
19 |
-7 |
-0 |
3 |
| EBITDA(%) |
23.7% |
25.2% |
18.4% |
11.3% |
24.7% |
6.2% |
-41.05% |
-9.07% |
5.5% |
-2.27% |
-73.00% |
1.7% |
22.1% |
-3.36% |
1.2% |
4.3% |
9.8% |
11.1% |
-6.09% |
-0.14% |
2.4% |
| NOPLAT (mln) |
8 |
19 |
8 |
-3 |
40 |
-5 |
-91 |
-31 |
-8 |
-132 |
-211 |
-28 |
8 |
-30 |
-18 |
-23 |
-4 |
-3 |
-20 |
-9 |
-2 |
| Podatek (mln) |
0 |
1 |
0 |
0 |
1 |
0 |
-2 |
3 |
0 |
0 |
-0 |
1 |
0 |
0 |
1 |
1 |
0 |
-0 |
-0 |
-2 |
-2 |
| Zysk Netto (mln) |
8 |
19 |
8 |
-3 |
42 |
-5 |
-89 |
-34 |
-8 |
-132 |
-210 |
-29 |
8 |
-30 |
-19 |
-24 |
-5 |
-3 |
-20 |
-7 |
-1 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
436.2% |
-126.03% |
-1198.88% |
924.0% |
-119.86% |
2595.7% |
136.0% |
-14.12% |
195.1% |
-77.20% |
-90.85% |
-16.81% |
-158.41% |
-91.45% |
2.7% |
-71.06% |
-83.39% |
| Zysk netto (%) |
7.0% |
12.3% |
5.6% |
-2.46% |
18.0% |
-2.30% |
-55.05% |
-19.24% |
-3.77% |
-66.05% |
-224.39% |
-20.92% |
5.2% |
-17.59% |
-16.36% |
-14.71% |
-3.23% |
-1.53% |
-16.21% |
-4.13% |
-0.54% |
| EPS |
0.0674 |
0.16 |
0.069 |
-0.028 |
0.33 |
-0.0417 |
-0.78 |
-0.29 |
-0.0753 |
-1.12 |
-1.76 |
-0.24 |
0.0653 |
-0.25 |
-0.16 |
-0.19 |
-0.0374 |
-0.0203 |
-0.15 |
-0.0539 |
-0.01 |
| EPS (rozwodnione) |
0.0674 |
0.16 |
0.069 |
-0.028 |
0.33 |
-0.0417 |
-0.78 |
-0.29 |
-0.0715 |
-1.12 |
-1.75 |
-0.24 |
0.0653 |
-0.25 |
-0.16 |
-0.19 |
-0.0374 |
-0.0203 |
-0.15 |
-0.0539 |
-0.01 |
| Ilośc akcji (mln) |
118 |
118 |
118 |
118 |
118 |
118 |
114 |
117 |
112 |
118 |
120 |
123 |
123 |
123 |
124 |
125 |
125 |
127 |
128 |
129 |
129 |
| Ważona ilośc akcji (mln) |
118 |
118 |
118 |
118 |
118 |
118 |
114 |
118 |
118 |
118 |
120 |
123 |
123 |
123 |
124 |
125 |
125 |
127 |
128 |
129 |
129 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |