May. 11 at 9:18 PM
$COOK Traeger reiterated their full year revenue guidance while increasing their Adj EBITDA to be between
$57M to
$67M.
Liquidity came in at
$184M vs
$168M last year, Free Cash Flow of
$14.5M.
Net Debt down from
$416M to
$370M.
GM% for Q1 went from 41.5% to 45.7%, so while they are smaller, they are more efficient.
This includes
$12.4M in tariff rebate. I would hope that a refund of over
$10M would move the needed on a company with a
$120M market cap, but we'll see!
