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Tritium Dcfc Ltd

Industrials US DCFC

5.0795USD
-1.8705(26.91%)

Last update at 2024-04-11T20:00:00Z

Day Range

5.017.15
LowHigh

52 Week Range

0.162.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -121.37000M -127.54200M -63.08100M -34.44400M
Minority interest - - - -
Net income -121.37000M -127.56200M -63.09200M -35.95500M
Selling general administrative 70.80M 72.10M 28.60M 21.78M
Selling and marketing expenses 1.13M 0.45M 0.19M 0.30M
Gross profit -4.08300M -0.34000M -1.90400M -0.97400M
Reconciled depreciation 2.43M 2.20M 2.31M 1.31M
Ebit -101.27400M -92.90200M -45.48500M -34.36800M
Ebitda -98.84100M -86.43500M -39.98300M -31.39200M
Depreciation and amortization 2.43M 6.47M 5.50M 2.98M
Non operating income net other - - - -
Operating income -103.46400M -92.90200M -45.48500M -34.36800M
Other operating expenses 283.66M 174.51M 98.43M 79.69M
Interest expense 32.73M 18.14M 8.59M 1.51M
Tax provision 0.00000M 0.02M 0.01M 0.00000M
Interest income 0.15M 0.00700M 0.01M 0.02M
Net interest income -34.90100M -18.12900M -8.78300M -1.49100M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 32.75M 0.02M 0.01M 1.51M
Total revenue 184.54M 85.82M 56.16M 46.97M
Total operating expenses 95.04M 88.35M 40.37M 31.75M
Cost of revenue 188.63M 86.16M 58.06M 47.94M
Total other income expense net 12.65M -34.64000M -17.59600M -0.07600M
Discontinued operations - - - -
Net income from continuing ops -121.37000M -127.56200M -63.09200M -34.44400M
Net income applicable to common shares -121.37000M -127.56200M -63.09200M -34.44400M
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 275.18M 213.35M 87.85M 67.90M
Intangible assets - - - -
Earning assets - - - -
Other current assets 21.18M 20.55M 5.83M 3.44M
Total liab 418.83M 253.90M 151.86M 71.80M
Total stockholder equity -143.65500M -40.54900M -64.00800M -3.90200M
Deferred long term liab - - - -
Other current liab 83.02M 45.55M 20.51M 7.48M
Common stock 243.06M 227.27M 97.19M 97.19M
Capital stock 243.06M 227.27M 97.19M 97.19M
Retained earnings -413.39400M -290.66700M -163.10500M -100.01300M
Other liab 9.00M 5.10M 4.28M 5.21M
Good will - - - -
Other assets - - 1.35M 0.75M
Cash 29.42M 70.75M 6.16M 7.70M
Cash and equivalents - - - -
Total current liabilities 255.03M 134.98M 80.21M 17.38M
Current deferred revenue 47.13M 37.73M 9.20M 2.00M
Net debt 191.58M 47.17M 94.78M 43.85M
Short term debt 66.20M 4.09M 39.51M 2.34M
Short long term debt 62.43M 0.07M 36.57M 0.01M
Short long term debt total 221.00M 117.92M 100.93M 51.55M
Other stockholder equity 20.25M 19.21M 5.60M 2.48M
Property plant equipment 40.66M 35.79M 24.00M 18.90M
Total current assets 234.52M 177.56M 62.50M 48.24M
Long term investments - - - -
Net tangible assets -143.65500M -40.54900M -64.00800M -3.90200M
Short term investments - - - -
Net receivables 43.63M 30.56M 14.08M 11.90M
Long term debt 132.21M 88.27M 43.76M 35.53M
Inventory 140.29M 55.71M 36.43M 25.20M
Accounts payable 58.69M 47.60M 10.98M 5.55M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 6.42M 3.64M -3.69600M -3.56000M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - 1.35M 0.75M
Deferred long term asset charges - - - -
Non current assets total 40.66M 35.79M 25.35M 19.65M
Capital lease obligations 26.36M 29.58M 20.60M 16.01M
Long term debt total - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -7.95100M -7.02300M -2.57200M -1.30900M
Change to liabilities 64.42M 3.26M 6.62M -1.08500M
Total cashflows from investing activities -7.95100M -7.02300M -2.57200M -1.30900M
Net borrowings 132.82M 33.76M 33.37M 25.79M
Total cash from financing activities 126.31M 159.00M 33.37M 48.30M
Change to operating activities -13.91000M 18.76M 7.22M 0.04M
Net income -121.37000M -127.56200M -63.09200M -34.44400M
Change in cash -41.33200M 64.60M -1.54500M 6.50M
Begin period cash flow 70.75M 6.16M 7.70M 1.21M
End period cash flow 29.42M 70.75M 6.16M 7.70M
Total cash from operating activities -162.43000M -86.84000M -32.46000M -40.43600M
Issuance of capital stock 1.67M 113.18M 0.00000M 23.68M
Depreciation 2.43M 2.20M 2.31M 1.31M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -85.94200M -19.27600M -8.77100M -2.45500M
Change to account receivables -13.06900M -16.47500M -1.06300M -4.75500M
Sale purchase of stock - - - -
Other cashflows from financing activities 124.64M 129.59M -2.57200M 37.02M
Change to netincome 5.01M 52.25M 24.31M 0.96M
Capital expenditures 8.01M 7.02M 2.57M 1.31M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -48.50100M -13.72500M 4.01M -8.25700M
Stock based compensation 9.72M 28.19M 8.37M 0.00000M
Other non cash items 12.13M 24.06M 8.56M 0.96M
Free cash flow -170.43700M -93.86300M -35.03200M -41.74500M

Fundamentals

  • Previous Close 6.95
  • Market Cap33.81M
  • Volume154086
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-96.68700M
  • Revenue TTM184.54M
  • Revenue Per Share TTM1.19
  • Gross Profit TTM -4.08300M
  • Diluted EPS TTM-0.78

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DCFC
Tritium Dcfc Ltd
-1.8705 26.91% 5.08 - - 0.19 - 1.23 -2.634
ABLZF
ABB Ltd
-0.668 1.43% 46.15 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd
0.18 0.39% 46.46 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation
- -% 15.82 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR
1.00 3.09% 33.44 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

Profile

Tritium DCFC Limited designs, manufactures, and supplies direct current chargers for electric vehicles in Australia and internationally. The company's charging station hardware portfolio includes various standalone chargers and distributed chargers. Its service and maintenance portfolio includes warranties, service level agreements, and sales of spare parts. The company operates a service management software platform; and provides high-power charging sessions. It serves charge point operators, automakers, electric vehicle fleets, and fuel stations, as well as retail and utility sectors. Tritium DCFC Limited was founded in 2001 and is based in Murarrie, Australia.

Tritium Dcfc Ltd

48 Miller Street, Murarrie, QLD, Australia, 4172

Key Executives

Name Title Year Born
Ms. Jane Hunter CEO & Exec. Director 1973
Dr. David Finn BE (Hons), BSc, Ph.D. Founder, Chief Vision Officer & Exec. Director 1979
Mr. Glen Francis Casey Bach-Bus, Grad Dip Bus, MBA Chief Operating Officer 1960
Mr. James Kennedy BE (Hons), RPEQ Founder & CTO NA
Mr. Robert Topol Chief Financial Officer 1972
Mr. Michael R. Collins Gen. Counsel & Company Sec. NA
Mr. David Toomey C.A., C.F.A. Chief Strategy Officer & Corp. Devel. Officer NA
Mr. David Nicholl Chief Sales Officer NA
Mr. Keith Hutchison Chief People Officer NA
Mr. Michael J. Calise Jr. Pres of Americas 1961

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