Tritium Financial Statements From 2010 to 2024

DCFC Stock  USD 0.05  0.21  80.77%   
Tritium Dcfc financial statements provide useful quarterly and yearly information to potential Tritium Dcfc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tritium Dcfc financial statements helps investors assess Tritium Dcfc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tritium Dcfc's valuation are summarized below:
Gross Profit
-4.1 M
Profit Margin
(0.66)
Market Capitalization
3.9 M
Enterprise Value Revenue
1.0384
Revenue
184.5 M
We have found one hundred twenty available fundamental trend indicators for Tritium Dcfc, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Tritium Dcfc's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Tritium Dcfc Total Revenue

222.84 Million

Check Tritium Dcfc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tritium Dcfc's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 177.5 K or Depreciation And Amortization of 2.3 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0 or Days Sales Outstanding of 80.05. Tritium financial statements analysis is a perfect complement when working with Tritium Dcfc Valuation or Volatility modules.
  
Check out the analysis of Tritium Dcfc Correlation against competitors.
For information on how to trade Tritium Stock refer to our How to Trade Tritium Stock guide.

Tritium Dcfc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176.8 M316.5 M116.5 M
Slightly volatile
Short and Long Term Debt Total135.1 M254.1 M89.6 M
Slightly volatile
Other Current Liabilities72.1 M143.3 M36.3 M
Slightly volatile
Total Current Liabilities307.9 M293.3 M83 M
Slightly volatile
Other Liabilities6.5 M10.4 M5.8 M
Slightly volatile
Property Plant And Equipment Net32.8 M46.8 M24.6 M
Slightly volatile
Current Deferred Revenue1.4 M1.5 M2.5 M
Pretty Stable
Net Debt231.3 M220.3 M81.3 M
Slightly volatile
Accounts Payable70.9 M67.5 M18.7 M
Slightly volatile
Cash32.5 M33.8 M16.9 M
Slightly volatile
Non Current Assets Total33.4 M46.8 M25.2 M
Slightly volatile
Other Assets0.860.9500 K
Slightly volatile
Long Term Debt82.4 M152 M56.9 M
Slightly volatile
Cash And Short Term Investments32.5 M33.8 M16.9 M
Slightly volatile
Net Receivables27.5 M50.2 M19 M
Slightly volatile
Common Stock Shares Outstanding685 K893.6 K595.2 K
Slightly volatile
Liabilities And Stockholders Equity176.8 M316.5 M116.5 M
Slightly volatile
Non Current Liabilities Total112.4 M188.4 M80 M
Slightly volatile
Capital Lease Obligations25.4 M30.3 M19.5 M
Slightly volatile
Inventory169.4 M161.3 M55.3 M
Slightly volatile
Other Current Assets25.6 M24.4 M8.2 M
Slightly volatile
Other Stockholder Equity13.1 M23.3 M7.1 M
Slightly volatile
Total Liabilities246.5 M481.7 M151.4 M
Slightly volatile
Net Invested Capital40.4 M58.6 M35.4 M
Slightly volatile
Property Plant And Equipment Gross38.1 M58 M29.1 M
Slightly volatile
Short and Long Term Debt75.4 M71.8 M16.4 M
Slightly volatile
Total Current Assets143.4 M269.7 M91.3 M
Slightly volatile
Capital Stock182.8 M279.5 M133.5 M
Slightly volatile
Non Current Liabilities Other34.4 K38.7 K42.1 K
Slightly volatile
Short Term Debt79.9 M76.1 M19.3 M
Slightly volatile
Common Stock182.8 M279.5 M133.5 M
Slightly volatile
Property Plant Equipment32.8 M46.8 M24.6 M
Slightly volatile

Tritium Dcfc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income177.5 K169.1 K46.2 K
Slightly volatile
Depreciation And Amortization2.3 M2.8 M1.7 M
Slightly volatile
Interest Expense42.3 M40.3 M10.6 M
Slightly volatile
Selling General Administrative53.2 M81.4 M34.9 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.3 M497.8 K
Slightly volatile
Total Revenue222.8 M212.2 M82.1 M
Slightly volatile
Other Operating Expenses176.2 M326.2 M124.9 M
Slightly volatile
Research Development13.6 M17.8 M11.1 M
Slightly volatile
Cost Of Revenue227.8 M216.9 M85 M
Slightly volatile
Total Operating Expenses69.4 M107.9 M47.7 M
Slightly volatile
Reconciled Depreciation2.3 M2.8 M1.7 M
Slightly volatile
Income Tax Expense39.5 M37.7 M8.3 M
Slightly volatile

Tritium Dcfc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings160.4 M152.7 M51.4 M
Slightly volatile
Begin Period Cash Flow85.4 M81.4 M17.6 M
Slightly volatile
Depreciation2.3 M2.8 M1.7 M
Slightly volatile
Other Non Cash Items5.5 M5.7 M17 M
Pretty Stable
Capital Expenditures5.2 M9.2 MM
Slightly volatile
Total Cash From Financing Activities100.9 M145.3 M69.9 M
Slightly volatile
End Period Cash Flow32.5 M33.8 M16.9 M
Slightly volatile
Change To Netincome5.5 M5.8 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.0616.1096
Slightly volatile
Days Sales Outstanding80.0577.6692.6776
Very volatile
Stock Based Compensation To Revenue1.0E-41.0E-40.1312
Slightly volatile
Capex To Depreciation2.022.961.5802
Slightly volatile
EV To Sales2.142.2517.1022
Slightly volatile
Inventory Turnover1.681.551.7958
Slightly volatile
Days Of Inventory On Hand195244207
Slightly volatile
Payables Turnover6.293.77.5118
Slightly volatile
Sales General And Administrative To Revenue0.440.350.4774
Very volatile
Average Inventory62.7 M92.9 M60.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.180.09640.1829
Slightly volatile
Capex To Revenue0.03980.0390.0352
Slightly volatile
Cash Per Share36.3734.0825.3805
Slightly volatile
Days Payables Outstanding58.0510254.724
Slightly volatile
Income Quality0.741.21.0804
Slightly volatile
ROE0.920.976.338
Slightly volatile
Current Ratio1.61.062.2283
Slightly volatile
Receivables Turnover4.114.863.9646
Pretty Stable
Graham Number403725271
Slightly volatile
Capex Per Share5.719.274.3582
Slightly volatile
Revenue Per Share113214112
Slightly volatile
Interest Debt Per Share139266115
Slightly volatile
Debt To Assets0.510.640.5615
Slightly volatile
Operating Cycle275322299
Slightly volatile
Days Of Payables Outstanding58.0510254.724
Slightly volatile
Ebt Per Ebit1.021.11.0865
Slightly volatile
Total Debt To Capitalization2.353.441.8443
Slightly volatile
Quick Ratio0.760.421.0594
Slightly volatile
Net Income Per E B T1.11.151.0168
Slightly volatile
Cash Ratio0.130.11540.3627
Slightly volatile
Cash Conversion Cycle217220244
Pretty Stable
Days Of Inventory Outstanding195244207
Slightly volatile
Days Of Sales Outstanding80.0577.6692.6776
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.850.941.0215
Slightly volatile
Fixed Asset Turnover2.354.092.7041
Slightly volatile
Debt Ratio0.510.640.5615
Slightly volatile
Price Sales Ratio1.01.0616.1096
Slightly volatile
Asset Turnover0.660.770.6708
Pretty Stable
Return On Equity0.920.976.338
Slightly volatile

Tritium Fundamental Market Drivers

Cash And Short Term Investments29.4 M

Tritium Upcoming Events

21st of September 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View
21st of September 2023
Next Fiscal Year End
View
31st of March 2023
Last Quarter Report
View
30th of June 2022
Last Financial Announcement
View

About Tritium Dcfc Financial Statements

Tritium Dcfc stakeholders use historical fundamental indicators, such as Tritium Dcfc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tritium Dcfc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tritium Dcfc's assets and liabilities are reflected in the revenues and expenses on Tritium Dcfc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tritium Dcfc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue212.2 M222.8 M
Cost Of Revenue216.9 M227.8 M
Sales General And Administrative To Revenue 0.35  0.44 
Research And Ddevelopement To Revenue 0.10  0.18 
Capex To Revenue 0.04  0.04 
Revenue Per Share 213.76  112.78 
Ebit Per Revenue(0.48)(0.51)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tritium Dcfc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tritium Dcfc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tritium Dcfc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tritium Dcfc Stock:
Check out the analysis of Tritium Dcfc Correlation against competitors.
For information on how to trade Tritium Stock refer to our How to Trade Tritium Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tritium Dcfc. If investors know Tritium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tritium Dcfc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(156.00)
Revenue Per Share
237.507
Quarterly Revenue Growth
2.881
Return On Assets
(0.25)
The market value of Tritium Dcfc is measured differently than its book value, which is the value of Tritium that is recorded on the company's balance sheet. Investors also form their own opinion of Tritium Dcfc's value that differs from its market value or its book value, called intrinsic value, which is Tritium Dcfc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tritium Dcfc's market value can be influenced by many factors that don't directly affect Tritium Dcfc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tritium Dcfc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tritium Dcfc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tritium Dcfc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.