Tritium Dcfc Ltd - Understand $dcfcq stock

$DCFCQ Market Cap: $176.5 Thousand

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$270.4M

TTM

Gross Margin

-3.57%

TTM

Net Earnings

-$248.9M

TTM

Current Assets

$234.5M

Q2 2023

Current Liabilities

$255.0M

Q2 2023

Current Ratio

91.96%

Q2 2023

Total Assets

$275.2M

Q2 2023

Total Liabilities

$418.8M

Q2 2023

Book Value

-$143.7M

Q2 2023

Cash

$29.42M

Q2 2023

P/E

-0.0007089

Nov 29, 2024 EST

Free Cash Flow

-$250.3M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020
Revenue	$184.5M	$85.82M	$56.16M	$46.97M
YoY Change	115.03%	52.82%	19.57%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020
Revenue	$184.5M	$85.82M	$56.16M	$46.97M
Cost Of Revenue	$188.6M	$86.16M	$58.06M	$47.94M
Gross Profit	-$4.083M	-$340.0K	-$1.900M	-$970.0K
Gross Profit Margin	-2.21%	-0.4%	-3.38%	-2.07%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020
Selling, General & Admin	$79.57M	$74.32M	$28.96M	$21.94M
YoY Change	7.06%	156.64%	32.0%
% of Gross Profit
Research & Development	$15.47M	$14.00M	$10.52M	$9.550M
YoY Change	10.47%	33.08%	10.16%
% of Gross Profit
Depreciation & Amortization	$2.400M	$2.200M	$2.310M	$1.310M
YoY Change	9.09%	-4.76%	76.34%
% of Gross Profit
Operating Expenses	$95.04M	$88.32M	$42.14M	$33.16M
YoY Change	7.6%	109.59%	27.08%
Operating Profit	-$103.5M	-$92.90M	-$44.04M	-$34.13M
YoY Change	11.37%	110.95%	29.04%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020
Interest Expense	$147.0K	$7.000K	-$15.96M	-$1.720M
YoY Change	2000.0%	-100.04%	827.91%
% of Operating Profit
Other Income/Expense, Net	-$2.300M	-$34.64M	-$40.00K	$2.000K
YoY Change	-93.36%	86500.0%	-2100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020
Pretax Income	-$121.4M	-$127.5M	-$63.08M	-$34.44M
YoY Change	-4.84%	102.19%	83.16%
Income Tax	$0.00	$20.00K	$10.00K	$0.00
% Of Pretax Income
Net Earnings	-$121.4M	-$127.6M	-$63.09M	-$34.44M
YoY Change	-4.86%	102.25%	83.19%
Net Earnings / Revenue	-65.78%	-148.68%	-112.34%	-73.32%
Basic Earnings Per Share	-$0.78	-$1.01	-$0.58	-$0.33
Diluted Earnings Per Share	-$0.78	-$1.01	-$367.2K	-$200.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020
Cash & Short-Term Investments	$29.40M	$70.75M	$6.160M	$7.700M
YoY Change	-58.45%	1048.59%	-20.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$21.10M	$20.55M	$5.830M	$3.440M
YoY Change	2.69%	252.45%	69.48%
Inventory	$140.3M	$55.71M	$36.43M	$25.20M
Prepaid Expenses
Receivables	$40.30M	$28.30M	$12.19M	$10.88M
Other Receivables	$3.300M	$2.257M	$1.890M	$1.020M
Total Short-Term Assets	$234.5M	$177.6M	$62.50M	$48.24M
YoY Change	32.07%	184.1%	29.56%
Property, Plant & Equipment	$40.70M	$35.79M	$24.00M	$18.90M
YoY Change	13.72%	49.13%	26.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$0.00	$1.350M	$750.0K
YoY Change		-100.0%	80.0%
Total Long-Term Assets	$40.70M	$35.79M	$25.35M	$19.66M
YoY Change	13.72%	41.19%	28.94%
Total Assets	$275.2M	$213.4M	$87.85M	$67.90M
YoY Change
Accounts Payable	$58.70M	$31.04M	$10.98M	$5.550M
YoY Change	89.1%	182.7%	97.84%
Accrued Expenses	$15.20M	$8.134M	$4.980M	$3.740M
YoY Change	86.87%	63.33%	33.16%
Deferred Revenue
YoY Change
Short-Term Debt	$11.30M	$74.00K	$36.57M	$10.00K
YoY Change	15170.27%	-99.8%	365600.0%
Long-Term Debt Due	$51.10M	$100.0K	$0.00	$3.000K
YoY Change	51000.0%		-100.0%
Total Short-Term Liabilities	$255.0M	$135.0M	$80.21M	$17.38M
YoY Change	88.92%	68.28%	361.51%
Long-Term Debt	$132.2M	$88.27M	$43.76M	$35.53M
YoY Change	49.77%	101.71%	23.16%
Other Long-Term Liabilities	$31.60M	$30.66M	$27.89M	$18.89M
YoY Change	3.08%	9.92%	47.64%
Total Long-Term Liabilities	$163.8M	$118.9M	$71.65M	$54.42M
YoY Change	37.73%	65.98%	31.66%
Total Liabilities	$418.8M	$253.9M	$151.9M	$71.80M
YoY Change	64.94%	67.2%	111.5%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	155.4M	126.8M	99.92M	97.57M
Diluted Shares Outstanding	155.4M	126.8M	99.92M	97.57M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $176.46 Thousand

About Tritium DCFC Ltd

ACN 650 026 314 Ltd is a AU-based company operating in Electrical Equipment industry. ACN 650 026 314 Ltd, formerly Tritium DCFC Limited, is an Australia-based company. The firm is not engaged in any operating activities and is under the liquidation process.

Industry: Miscellaneous Transportation Equipment Peers: