Tritium DCFC Limited

Tritium DCFC Limited

OOTC:DCFCQ
0.00
USD
0.00
(0.00%)
170.39MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
69.39
82.96
135.35
237.51
- -
Basic EPS, GAAP
-50.88
-93.21
-203.32
-156.2
- -
Free Cash Flow per Basic Share
-61.67
-51.75
-148.03
-219.35
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-5.76
-94.56
-56.29
-183.8
-183.8
Tangible Book Value per Share
-5.76
-94.56
-56.29
-183.8
-183.8
Basic Weighted Avg Shares
1
1
1
1
1
Sales/Revenue/Turnover
47
56
86
185
- -
Operating Margin (%)
-69.67
-75.27
-104.82
-53.71
- -
Depreciation Expense
1
2
2
2
- -
Net Income, GAAP
-34
-63
-129
-121
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-73.33
-112.35
-150.22
-65.77
- -
Working Capital
31
-18
41
-21
-21
LT Debt
49
61
114
155
155
Total Equity
-4
-64
-42
-144
-144
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'22
Dec'23
Jun'23
ST Debt
4
24
66
LT Borrowings
88
145
132
LT Finance Leases
26
23
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
907
258
170

Working Capital

USD

•

in mil. unless spec.
Jun'22
Dec'23
Jun'23
Total Current Assets
176
263
235
Cash, Cash Equivalents & STI
71
69
29
Accounts Receivable, Net
28
57
40
Inventories
54
107
140
Total Current Liabilities
135
212
255
Payables & Accruals
27
101
71
ST Debt
4
24
66
Deferred Revenue
38
70
47

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
242.8%
Free Cash Flow
- -
- -
81.58%
Net Income, GAAP
- -
- -
-5.86%
Sales/Revenue/Turnover
- -
- -
115.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
56
2022
- -
- -
- -
- -
86
2023
- -
- -
- -
- -
185

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-93.21
2022
- -
- -
- -
- -
-203.32
2023
- -
- -
- -
- -
-156.2

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

CEO
Arcady Sosinov
Full Time Employees
818
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
48 Miller Street Murarrie QLD Australia 4172
IPO Date
Feb 4, 2021
Business
Tritium DCFC Limited, an Australia-based designer, manufacturer and supplier of direct current (DC) fast chargers for electric vehicles, offers a portfolio of charging station hardware including standalone chargers such as the RTM75 for retail sites, PKM150 modular systems, TRI-FLEX ultra-fast platforms with BESS integration capabilities, and distributed chargers; its software products encompass Tritium Pulse and MyTritium service management platforms; and its service and maintenance offerings comprise warranties, service level agreements, spare parts sales and high-power charging sessions. The company targets charge point operators, automakers, electric vehicle fleets, fuel stations, retail sites and utilities across more than 50 countries on six continents, with manufacturing facilities historically in Tennessee, USA, and operations extending to public, fleet and retail charging segments. Founded in 2001 and headquartered at 48 Miller Street in Murarrie, Australia, Tritium DCFC Limited entered liquidation proceedings in 2024 following insolvency, with its core assets and businesses in the USA and Australia acquired by Tritium Power Solutions Inc. and Tritium Power Solutions Pty Ltd, subsidiaries of India's Exicom Tele-Systems Limited, for approximately $29.6 million in August 2024 to preserve its Tennessee factory, Brisbane engineering center and supplier relationships.