Proterra Inc. / Fundamentals
Income statement
- Net revenue
€285.51M - Cost of goods sold
€329.14M - Gross profit
-€43.63M - SG&A expenses
€123.58M - R&D expenses
€54.46M - EBITDA
-€206.00M - D&A
€12.74M - EBIT
-€221.67M - Interest expenses
€17.12M - EBT
-€302.18M - Tax expenses
€164.07M - Net income
-€459.96M
Cash flow statement
- Net deferred tax
-€28.93M - Non-cash items
€162.38M - Changes in working capital
€5.38M - Operating cash flow
-€144.71M - Capex
€23.28M - Other investing cash flow
€0.00 - Net investing cash flow
€147.81M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.52M - Debt repayment
€0.00 - Other financing cash flow
€853.80K - Net financing cash flow
€853.80K - Foreign exchange effects
€0.00 - Net change in cash
€3.96M - Cash at end of period
€0.00 - Free cash flow
-€121.43M
Balance sheet
- Cash and cash equivalents
€97.19M - Cash and short-term investments
€112.62M - Total receivables
€69.66M - Inventory
€227.11M - Other current assets
€54.95M - Total current assets
€464.34M - Property, plant & equipment
€106.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€41.98M - Total non-current assets
€148.59M - Total assets
€612.93M - Accounts payable
€6.36M - Short-term debt
€0.00 - Other current liabilities
€180.34M - Total current liabilities
€187.36M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.31M - Total non-current liabilities
€4.31M - Total liabilities
€191.67M - Common stock
€18.95K - Retained earnings
-€1.18B - Other equity
-€5.17K - Total equity
€237.11M - Total liabilities and shareholders' equity
€612.93M
Company information
- Market capitalization
€0.00 - Employees
1K - Enterprise Value
€73.97M
Company ratios
- Gross margin
-
-15.3% Much better than peer group: -1,302.6% - EBITDA margin
-
-72.2% Much better than peer group: -74,361.8% - EBIT margin
-
-77.6% Much better than peer group: -74,476.0% - EBT margin
-
-105.8% Much better than peer group: -78,858.8% - Net margin
-
-161.1% Much better than peer group: -78,939.9% - ROE
-
-194.0% Much better than peer group: -2,493.8% - ROA
-
-75.0% Much better than peer group: -619.5% - Asset turnover
-
46.6% Much better than peer group: 4.7% - FCF margin
-
-58.8% Much better than peer group: -96,292.0% - FCF yield
0.0% - Efficiency ratio
172.2% - Net sales per employee
-
€282.68K - Net income per employee
-
-€455.41K