Tritium DCFC Limited ^DCFCQ

Finances

	2023	2022	2021	2020
Revenue	184.544 M ^{115.03 %}	85.821 M ^{52.82 %}	56.157 M ^{19.56 %}	46.969 M
Net income	-121.370 M ^{5.86 %}	-128.919 M ^{-104.33 %}	-63.092 M ^{-83.17 %}	-34.444 M
Income before tax	-121.370 M ^{5.84 %}	-128.899 M ^{-104.34 %}	-63.081 M ^{-83.14 %}	-34.444 M
Income before tax ratio	-0.66 ^{56.21 %}	-1.50 ^{-33.71 %}	-1.12 ^{-53.18 %}	-0.73
EBITDA	-83.889 M ^{22.73 %}	-108.565 M ^{-108.88 %}	-51.974 M ^{-64.33 %}	-31.627 M
Net income ratio	-0.66 ^{56.22 %}	-1.50 ^{-33.71 %}	-1.12 ^{-53.20 %}	-0.73
Ratio EBITDA	-0.45 ^{64.07 %}	-1.27 ^{-36.68 %}	-0.93 ^{-37.45 %}	-0.67
Gross profit ratio	-0.02 ^{-11.89 %}	-0.02 ^{73.66 %}	-0.08 ^{-54.46 %}	-0.05
Weighted average shs out dil	777.005 K ^{22.54 %}	634.070 K ^{-6.33 %}	676.903 K ^{0.00 %}	676.903 K
Weighted average shs out	777.000 K ^{22.54 %}	634.070 K ^{-6.33 %}	676.903 K ^{0.00 %}	676.903 K
EPS diluted	-156.20 ^{23.18 %}	-203.32 ^{-73.97 %}	-116.87 ^{-83.18 %}	-63.80
Earnings per share	-156.20 ^{23.18 %}	-203.32 ^{-73.97 %}	-116.87 ^{-83.18 %}	-63.80
Gross profit	-4.083 M ^{-140.60 %}	-1.697 M ^{59.75 %}	-4.216 M ^{-84.67 %}	-2.283 M
Income tax expense	0.000 ^{-100.00 %}	20.000 K ^{81.82 %}	11.000 K	0.000
Cost of revenue	188.627 M ^{115.53 %}	87.518 M ^{44.96 %}	60.373 M ^{22.58 %}	49.252 M
General and administrative expenses	70.800 M ^{-1.80 %}	72.100 M ^{152.07 %}	28.603 M ^{31.31 %}	21.783 M
Selling and marketing expenses	1.129 M ^{151.45 %}	449.000 K ^{138.83 %}	188.000 K ^{-38.16 %}	304.000 K
Other expenses	11.986 M ^{107.01 %}	5.790 M ^{35.63 %}	4.269 M ^{1 849.32 %}	219.000 K
Operating expenses	99.381 M ^{7.37 %}	92.562 M ^{112.39 %}	43.581 M ^{36.81 %}	31.854 M
Cost and expenses	288.008 M ^{59.93 %}	180.080 M ^{77.17 %}	101.642 M ^{25.32 %}	81.106 M
Research and development expenses	15.466 M ^{10.23 %}	14.031 M ^{33.36 %}	10.521 M ^{10.19 %}	9.548 M
Selling general and administrative expenses	71.929 M ^{-1.12 %}	72.741 M ^{152.65 %}	28.791 M ^{30.35 %}	22.087 M
Interest income	147.000 K ^{2 000.00 %}	7.000 K ^{-41.67 %}	12.000 K ^{-33.33 %}	18.000 K
Interest expense	35.048 M ^{93.25 %}	18.136 M ^{106.21 %}	8.795 M ^{483.22 %}	1.508 M
Depreciation and amortization	2.433 M ^{10.69 %}	2.198 M ^{-4.93 %}	2.312 M ^{76.62 %}	1.309 M
Operating income	-103.464 M ^{-9.77 %}	-94.259 M ^{-107.23 %}	-45.485 M ^{-33.24 %}	-34.137 M
Operating income ratio	-0.56 ^{48.95 %}	-1.10 ^{-35.60 %}	-0.81 ^{-11.44 %}	-0.73
Total other income expenses net	-17.906 M ^{48.31 %}	-34.640 M ^{-96.86 %}	-17.596 M ^{-23 052.63 %}	-76.000 K
	2023	2022	2021	2020

	2023	2022	2021	2020
Net debt	191.576 M ^{341.72 %}	43.370 M ^{-54.05 %}	94.375 M ^{115.23 %}	43.848 M
Total investments	-3.601 M	0.000 ^{-100.00 %}	1.350 M	0.000
Total debt	220.997 M ^{87.41 %}	117.919 M ^{16.83 %}	100.933 M ^{95.80 %}	51.550 M
Accumulated other comprehensive income loss	6.420 M ^{76.37 %}	3.640 M ^{198.48 %}	-3.696 M ^{-3.82 %}	-3.560 M
Retained earnings	-413.394 M ^{-41.56 %}	-292.024 M ^{-79.04 %}	-163.105 M ^{-63.08 %}	-100.013 M
Common stock	243.065 M ^{6.95 %}	227.268 M ^{133.83 %}	97.192 M ^{0.00 %}	97.192 M
Total equity	-143.655 M ^{-242.80 %}	-41.906 M ^{34.53 %}	-64.008 M ^{-1 540.39 %}	-3.902 M
Other non current liabilities	3.206 M	0.000 ^{-100.00 %}	8.613 M	0.000
Long term debt	154.797 M ^{36.00 %}	113.825 M ^{85.32 %}	61.421 M ^{24.82 %}	49.209 M
Total non current liabilities	163.801 M ^{37.73 %}	118.925 M ^{65.98 %}	71.652 M ^{31.66 %}	54.421 M
Other current liabilities	124.629 M ^{23.18 %}	101.173 M ^{417.54 %}	19.549 M ^{161.35 %}	7.480 M
Deferred revenue	1.645 M ^{-60.99 %}	4.217 M ^{-54.15 %}	9.198 M ^{358.75 %}	2.005 M
Short term debt	66.200 M ^{1 517.00 %}	4.094 M ^{-89.64 %}	39.512 M ^{1 587.83 %}	2.341 M
Total current liabilities	255.030 M ^{88.94 %}	134.979 M ^{68.29 %}	80.206 M ^{361.51 %}	17.379 M
Total liabilities	418.831 M ^{64.96 %}	253.904 M ^{67.20 %}	151.858 M ^{111.50 %}	71.800 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	749.000 K
Long term investments	0.000	0.000 ^{-100.00 %}	1.350 M	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	40.656 M ^{13.59 %}	35.791 M ^{49.12 %}	24.001 M ^{26.96 %}	18.905 M
Total non current assets	40.656 M ^{13.59 %}	35.791 M ^{41.18 %}	25.351 M ^{28.99 %}	19.654 M
Other current assets	21.182 M ^{3.09 %}	20.548 M ^{2 138.34 %}	918.000 K ^{-73.32 %}	3.441 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	29.421 M ^{-60.53 %}	74.549 M ^{1 036.76 %}	6.558 M ^{-14.85 %}	7.702 M
Cash and short term investments	29.421 M ^{-58.42 %}	70.753 M ^{978.88 %}	6.558 M ^{-14.85 %}	7.702 M
Total current assets	234.520 M ^{33.09 %}	176.207 M ^{181.94 %}	62.499 M ^{29.55 %}	48.244 M
Inventory	140.291 M ^{158.13 %}	54.349 M ^{32.75 %}	40.941 M ^{62.45 %}	25.202 M
Net receivables	43.626 M ^{42.77 %}	30.557 M ^{116.99 %}	14.082 M ^{18.35 %}	11.899 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	58.688 M ^{247.84 %}	16.872 M ^{53.63 %}	10.982 M ^{97.77 %}	5.553 M
Tax payables	3.868 M ^{-55.14 %}	8.623 M ^{793.58 %}	965.000 K	0.000
Deferred revenue non current	5.798 M ^{318.93 %}	1.384 M ^{-14.46 %}	1.618 M ^{-37.53 %}	2.590 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	26.358 M ^{-10.88 %}	29.576 M ^{43.57 %}	20.601 M ^{28.70 %}	16.007 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	20.254 M ^{5.43 %}	19.210 M ^{242.97 %}	5.601 M ^{125.94 %}	2.479 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	25.556 M	0.000 ^{-100.00 %}	2.579 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	275.176 M ^{29.80 %}	211.998 M ^{141.32 %}	87.850 M ^{29.39 %}	67.898 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	8.981 K ^{-99.97 %}	28.188 M ^{236.73 %}	8.371 M	0.000
Change in working capital	-48.501 M ^{-292.15 %}	-12.368 M ^{-408.66 %}	4.007 M ^{148.63 %}	-8.239 M
Accounts receivables	-13.069 M ^{20.67 %}	-16.475 M ^{-1 449.86 %}	-1.063 M ^{77.64 %}	-4.755 M
Inventory	-85.942 M ^{-379.61 %}	-17.919 M ^{-104.30 %}	-8.771 M ^{-257.27 %}	-2.455 M
Accounts payables	64.420 M ^{1 874.26 %}	3.263 M ^{-50.70 %}	6.619 M ^{710.05 %}	-1.085 M
Other working capital	-13.910 M ^{-174.14 %}	18.763 M ^{159.80 %}	7.222 M ^{12 796.43 %}	56.000 K
Other non cash items	4.999 M ^{-79.22 %}	24.061 M ^{50.93 %}	15.942 M ^{1 599.57 %}	938.000 K
Net cash provided by operating activities	-162.430 M ^{-87.05 %}	-86.840 M ^{-167.53 %}	-32.460 M ^{19.72 %}	-40.436 M
Investments in property plant and equipment	-8.007 M ^{-14.01 %}	-7.023 M ^{-173.06 %}	-2.572 M ^{-96.49 %}	-1.309 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	56.000 K	0.000	0.000	0.000
Net cash used for investing activites	-7.951 M ^{-13.21 %}	-7.023 M ^{-173.06 %}	-2.572 M ^{-96.49 %}	-1.309 M
Debt repayment	132.818 M ^{293.39 %}	33.762 M ^{1.18 %}	33.367 M ^{29.39 %}	25.787 M
Common stock issued	1.672 M ^{-98.52 %}	113.182 M	0.000 ^{-100.00 %}	23.677 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-8.178 M ^{-167.81 %}	12.060 M	0.000 ^{100.00 %}	-1.162 M
Net cash used provided by financing activities	126.312 M ^{-20.56 %}	159.004 M ^{376.53 %}	33.367 M ^{-30.92 %}	48.302 M
Effect of forex changes on cash	2.737 M ^{602.20 %}	-545.000 K ^{-554.17 %}	120.000 K ^{300.00 %}	-60.000 K
Net change in cash	-41.332 M ^{-163.99 %}	64.596 M ^{4 280.97 %}	-1.545 M ^{-123.78 %}	6.497 M
Cash at beginning of period	70.753 M ^{978.88 %}	6.558 M ^{-14.85 %}	7.702 M ^{539.17 %}	1.205 M
Cash at end of period	29.421 M ^{-60.53 %}	74.549 M ^{1 036.76 %}	6.558 M ^{-14.85 %}	7.702 M
Operating cash flow	-162.430 M ^{-87.05 %}	-86.840 M ^{-167.53 %}	-32.460 M ^{19.72 %}	-40.436 M
Capital expenditure	-8.007 M ^{-14.01 %}	-7.023 M ^{-173.06 %}	-2.572 M ^{-96.49 %}	-1.309 M
Free CashFlow	-170.437 M ^{-81.58 %}	-93.863 M ^{-167.94 %}	-35.032 M ^{16.08 %}	-41.745 M
	2023	2022	2021	2020

	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30
Revenue	184.471 M ^{253 838.87 %}	72.644 K ^{151.97 %}	28.830 K ^{-49.41 %}	56.990 K ^{166.83 %}	21.358 K ^{-38.62 %}	34.798 K
Net income	-121.314 M ^{-215 488.37 %}	-56.271 K ^{7.42 %}	-60.781 K ^{10.80 %}	-68.138 K ^{-80.84 %}	-37.678 K ^{-48.26 %}	-25.414 K
Income before tax	-121.314 M ^{-215 488.37 %}	-56.271 K ^{7.39 %}	-60.761 K ^{10.83 %}	-68.138 K ^{-80.90 %}	-37.667 K ^{-48.21 %}	-25.414 K
Income before tax ratio	-0.66 ^{15.10 %}	-0.77 ^{63.25 %}	-2.11 ^{-76.27 %}	-1.20 ^{32.21 %}	-1.76 ^{-141.48 %}	-0.73
EBITDA	-83.840 M ^{-169 286.42 %}	-49.496 K ^{-27.95 %}	-38.684 K ^{21.32 %}	-49.169 K ^{-121.61 %}	-22.187 K ^{-13.49 %}	-19.550 K
Net income ratio	-0.66 ^{15.10 %}	-0.77 ^{63.26 %}	-2.11 ^{-76.33 %}	-1.20 ^{32.23 %}	-1.76 ^{-141.55 %}	-0.73
Ratio EBITDA	-0.45 ^{33.30 %}	-0.68 ^{49.22 %}	-1.34 ^{-55.52 %}	-0.86 ^{16.95 %}	-1.04 ^{-84.90 %}	-0.56
Gross profit ratio	-0.02 ^{77.21 %}	-0.10 ^{46.56 %}	-0.18 ^{-392.60 %}	0.06 ^{147.07 %}	-0.13 ^{-603.82 %}	0.03
Weighted average shs out dil	777.005 K ^{101 168.65 %}	767.271 ^{5.35 %}	728.327 ^{34.92 %}	539.815 ^{-99.79 %}	251.562 K ^{68 481.94 %}	366.805
Weighted average shs out	777.000 K ^{101 203.78 %}	767.000 ^{5.36 %}	728.000 ^{35.06 %}	539.000 ^{-99.79 %}	251.562 K ^{68 632.79 %}	366.000
EPS diluted	-82.86 ^{-12.98 %}	-73.34 ^{12.13 %}	-83.46 ^{33.88 %}	-126.22 ^{-138.78 %}	-52.86 ^{23.70 %}	-69.28
Earnings per share	-82.84 ^{-12.92 %}	-73.36 ^{12.10 %}	-83.46 ^{33.88 %}	-126.22 ^{-138.78 %}	-52.86 ^{23.70 %}	-69.28
Gross profit	-4.076 M ^{-57 764.22 %}	-7.044 K ^{-34.66 %}	-5.231 K ^{-248.02 %}	3.534 K ^{225.59 %}	-2.814 K ^{-409.23 %}	910.000
Income tax expense	0.000	0.000 ^{-100.00 %}	20.000	0.000 ^{-100.00 %}	11.000	0.000
Cost of revenue	188.547 M ^{236 506.91 %}	79.688 K ^{133.96 %}	34.060 K ^{-36.28 %}	53.456 K ^{121.15 %}	24.172 K ^{-28.67 %}	33.888 K
General and administrative expenses	70.800 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	1.129 M	0.000	0.000	0.000	0.000	0.000
Other expenses	11.986 M ^{11 751 180.39 %}	-102.000 ^{-102.34 %}	4.360 K ^{2 968.42 %}	-152.000 ^{-121.59 %}	704.000 ^{-3.83 %}	732.000
Operating expenses	99.338 M ^{228 535.50 %}	43.448 K ^{10.44 %}	39.342 K ^{-26.08 %}	53.220 K ^{137.72 %}	22.388 K ^{5.64 %}	21.192 K
Cost and expenses	287.885 M ^{233 690.43 %}	123.138 K ^{67.76 %}	73.402 K ^{-31.19 %}	106.676 K ^{129.12 %}	46.560 K ^{-15.47 %}	55.080 K
Research and development expenses	15.459 M ^{217 202.31 %}	7.114 K ^{-5.27 %}	7.510 K ^{15.17 %}	6.521 K ^{17.52 %}	5.549 K ^{11.60 %}	4.972 K
Selling general and administrative expenses	71.893 M ^{197 211.90 %}	36.436 K ^{32.63 %}	27.472 K ^{-41.36 %}	46.850 K ^{190.34 %}	16.136 K ^{4.18 %}	15.488 K
Interest income	134.758 K ^{1 000.78 %}	12.242 K	0.000	0.000	0.000	0.000
Interest expense	35.048 M	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	2.432 M ^{220 981.82 %}	1.100 K ^{-28.06 %}	1.529 K ^{128.55 %}	669.000 ^{-57.66 %}	1.580 K ^{115.85 %}	732.000
Operating income	-103.413 M ^{-204 290.47 %}	-50.596 K ^{-13.51 %}	-44.573 K ^{10.29 %}	-49.686 K ^{-97.14 %}	-25.203 K ^{-24.26 %}	-20.282 K
Operating income ratio	-0.56 ^{19.51 %}	-0.70 ^{54.95 %}	-1.55 ^{-77.33 %}	-0.87 ^{26.12 %}	-1.18 ^{-102.46 %}	-0.58
Total other income expenses net	-17.900 M ^{-315 324.23 %}	-5.675 K ^{64.94 %}	-16.188 K ^{12.27 %}	-18.452 K ^{-48.04 %}	-12.464 K ^{-142.87 %}	-5.132 K
	2023-06-30	2022-12-30	2022-06-30	2021-12-30	2021-06-30	2020-12-30

	2023-06-30	2022-12-30	2021-12-30
Net debt	191.576 M ^{55.95 %}	122.844 M	0.000
Total investments	0.000	0.000 ^{-100.00 %}	402.515 M
Total debt	220.997 M ^{15.47 %}	191.395 M	0.000
Accumulated other comprehensive income loss	6.420 M ^{100.31 %}	3.205 M	0.000
Retained earnings	-413.394 M ^{-19.16 %}	-346.938 M ^{-703.58 %}	-43.174 M
Common stock	243.065 M ^{2.22 %}	237.779 M ^{-40.92 %}	402.501 M
Total equity	-143.655 M ^{-64.66 %}	-87.246 M ^{-124.28 %}	359.327 M
Other non current liabilities	9.004 M ^{167.66 %}	3.364 M ^{-91.52 %}	39.651 M
Long term debt	154.797 M ^{-7.77 %}	167.835 M	0.000
Total non current liabilities	163.801 M ^{-5.85 %}	173.975 M ^{338.77 %}	39.651 M
Other current liabilities	79.147 M ^{377.08 %}	16.590 M ^{273.92 %}	4.437 M
Deferred revenue	47.127 M ^{-32.69 %}	70.017 M	0.000
Short term debt	66.200 M ^{180.98 %}	23.560 M	0.000
Total current liabilities	255.030 M ^{20.56 %}	211.546 M ^{4 667.99 %}	4.437 M
Total liabilities	418.831 M ^{8.64 %}	385.521 M ^{774.44 %}	44.088 M
Other non current assets	0.000	0.000 ^{-100.00 %}	230.783 K
Long term investments	0.000	0.000 ^{-100.00 %}	402.515 M
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	40.656 M ^{15.45 %}	35.214 M	0.000
Total non current assets	40.656 M ^{15.45 %}	35.214 M ^{-91.26 %}	402.746 M
Other current assets	21.182 M ^{-25.02 %}	28.252 M ^{4 125.94 %}	668.538 K
Short term investments	0.000	0.000	0.000
cash and cash equivalents	29.421 M ^{-57.08 %}	68.551 M	0.000
Cash and short term investments	29.421 M ^{-57.08 %}	68.551 M	0.000
Total current assets	234.520 M ^{-10.85 %}	263.061 M ^{39 248.70 %}	668.538 K
Inventory	140.291 M ^{31.29 %}	106.858 M	0.000
Net receivables	43.626 M ^{-26.56 %}	59.400 M	0.000
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	58.688 M ^{-39.65 %}	97.242 M	0.000
Tax payables	3.868 M ^{-6.50 %}	4.137 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	2.776 M	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	26.358 M ^{1.50 %}	25.969 M	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	20.254 M ^{8.26 %}	18.708 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	275.176 M ^{-7.74 %}	298.275 M ^{-26.06 %}	403.415 M
	2023-06-30	2022-12-30	2021-12-30

	2023-06-30	2022-12-30
Deferred income tax	0.000	0.000
Stock based compensation	3.546 K ^{-34.76 %}	5.435 K
Change in working capital	-54.118 K ^{7.97 %}	-58.803 K
Accounts receivables	15.774 K ^{154.69 %}	-28.843 K
Inventory	-34.790 K ^{31.99 %}	-51.152 K
Accounts payables	0.000	0.000
Other working capital	-35.102 K ^{-265.64 %}	21.192 K
Other non cash items	30.618 K ^{2.65 %}	29.828 K
Net cash provided by operating activities	-83.719 K ^{-6.36 %}	-78.711 K
Investments in property plant and equipment	-3.063 K ^{38.05 %}	-4.944 K
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	56.000	0.000
Net cash used for investing activites	-3.007 K ^{39.18 %}	-4.944 K
Debt repayment	0.000	0.000
Common stock issued	0.000	0.000
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	47.402 K ^{-39.93 %}	78.908 K
Net cash used provided by financing activities	47.402 K ^{-39.93 %}	78.908 K
Effect of forex changes on cash	193.000 ^{-92.41 %}	2.544 K
Net change in cash	-19.566 K ^{-1 676.26 %}	-1.102 K
Cash at beginning of period	0.000	0.000
Cash at end of period	-19.566 K ^{-1 676.26 %}	-1.102 K
Operating cash flow	-83.719 K ^{-6.36 %}	-78.711 K
Capital expenditure	-3.063 K ^{38.05 %}	-4.944 K
Free CashFlow	-86.782 K ^{-3.74 %}	-83.655 K
	2023	2022

Date	Form 10K
2023	https://www.sec.gov/Archives/edgar/data/1862490/000110465923102576/dcfc-20230630x20f.htm
2022	https://www.sec.gov/Archives/edgar/data/1862490/000119312522249317/d305563d20f.htm
2021
2020

Tritium DCFC Limited DCFCQ

Finances

Tritium DCFC Limited ^DCFCQ