Proterra Inc.
PTRA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $939 | $1,960 | $2,297 | $2,036 |
| - Cash | $74 | $170 | $111 | $0 |
| + Debt | $148 | $136 | $147 | $0 |
| Enterprise Value | $1,013 | $1,926 | $2,334 | $2,036 |
| Revenue | $309 | $243 | $197 | $181 |
| % Growth | 27.4% | 23.3% | 8.6% | – |
| Gross Profit | -$24 | $2 | $8 | -$2 |
| % Margin | -7.8% | 0.8% | 3.8% | -0.9% |
| EBITDA | -$197 | -$185 | -$98 | -$78 |
| % Margin | -63.6% | -76% | -49.9% | -43.2% |
| Net Income | -$255 | -$250 | -$127 | -$107 |
| % Margin | -82.4% | -102.9% | -64.5% | -58.8% |
| EPS Diluted | -1.02 | -1.13 | -0.61 | -0.51 |
| % Growth | 9.7% | -85.2% | -19.6% | – |
| Operating Cash Flow | -$297 | -$126 | -$76 | -$97 |
| Capital Expenditures | -$59 | -$23 | -$26 | -$14 |
| Free Cash Flow | -$356 | -$150 | -$102 | -$111 |