Proterra Inc (PTRAQ) Financials

$0.00

$0.00 (0.00%)

As on 18-Aug-2023 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$330 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	330.31	309.36	242.86	196.94	181.28	--
Cost of Revenue	357.86	333.36	240.81	189.40	182.90	--
Gross Profit	-27.55	-23.99	2.05	7.54	-1.61	--
Operating Expenses	211.09	196.86	129.68	103.37	91.61	--
Operating Profit (EBIT)	-238.63	-220.86	-127.63	-95.83	-99.66	--
Other Income	-164.26	11.49	-1.20	--	--	--
Profit before Tax	-431.85	-237.95	-249.99	-126.99	-101.55	--
Provision for Tax	185.96	17.10	0.02	0.02	6.44	--
Profit after Tax (Net Income)	-607.60	-237.95	-250.01	-127.01	-107.99	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-431.85	-237.95	-250.01	-127.01	-101.55	-91.62

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	270.72	516.86	720.15	74.47	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	87.77	72.64	169.79	276.47	--	--
Current Liabilities	472.23	250.96	91.94	63.98	62.86	73.04
Total Liabilities	1,302.95	840.46	981.89	414.91	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	176.35	174.74	95.46	73.27	--	--
Current Assets	654.37	665.72	886.43	341.64	232.55	245.81
Total Assets	1,302.95	840.46	981.89	414.91	--	--
Total Debt*	200.97	147.67	136.05	147.47	--	--
Net Current Assets	182.14	414.76	794.48	277.67	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-296.61	-126.26	-76.07	-97.29	-103.68
Cash Flow from Investing Activities	--	184.11	-447.28	-54.53	-35.23	-34.65
Cash from Financing Activities	--	16.16	632.45	200.64	83.20	176.63
Net Cash Inflow / Outflow	--	-96.34	58.91	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-2.61	-0.96	-2.07	--	--	--
Cash EPS ($)	--	-0.90	-1.94	--	--	--
Adjusted Book Value ($)	--	2.08	5.95	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.19	-1.04	--	--	--
Free Cash Flow per Share ($)	--	-1.43	-1.24	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-31.29	-46.38	-114.45	--	--
ROE (%)	-141.43	-38.47	-62.92	-170.56	--	--
ROA (%)	-52.18	-26.11	-35.80	-30.61	--	--
EBIT Margin (%)	-72.24	-71.39	-52.55	-48.66	-54.97	--
Net Margin (%)	-365.90	-74.16	-103.45	-64.49	-59.57	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	33.49	0.27	0.23	0.09	--	--
EBIT Growth (%)	-66.26	-73.04	-33.18	3.84	-11.90	--
Net Profit Growth (%)	-74.59	4.82	-96.84	-17.61	--	--
EPS Growth (%)	67.02	0.54	--	--	--	--
Book Value Growth (%)	-56.16	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-3.95	-4.27	--	--	--
Price / Book Value	--	1.82	1.48	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-3.81	-4.80	0.39	--	--
Close Price ($)	1.52	3.77	8.83	11.08	--	--
High Price ($)	7.81	10.90	31.06	12.10	--	--
Low Price ($)	1.07	3.51	8.26	9.70	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.29	0.19	1.98	--	--
Short term debt to equity ratio	0.68	0.25	0.01	0.08	--	--
Current Ratio	1.39	2.65	9.64	5.34	3.70	3.37
Quick Ratio	0.95	1.98	8.40	3.90	2.20	2.28
Interest Coverage	-13.91	-7.73	-2.50	-6.12	-24.01	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	29.89	42.13	33.62	26.26	24.88	--
Asset Turnover	0.28	0.34	0.35	0.47	--	--
Receivable days	--	125.14	100.28	89.78	83.81	--
Inventory Days	--	155.65	156.90	179.70	173.10	--
Payable days	--	60.93	59.52	60.69	68.90	--
Cash Conversion Cycle	--	219.86	197.67	208.79	188.01	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.