Proterra Inc.
PTRA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $939,318 | $1,959,904 | $2,297,419 | $2,036,160 |
| - Cash | $73,695 | $170,039 | $110,719 | $0 |
| + Debt | $147,666 | $136,046 | $147,469 | $0 |
| Enterprise Value | $1,013,289 | $1,925,911 | $2,334,169 | $2,036,160 |
| Revenue | $309,364 | $242,860 | $196,943 | $181,284 |
| % Growth | 27.4% | 23.3% | 8.6% | – |
| Gross Profit | -$23,991 | $2,052 | $7,539 | -$1,611 |
| % Margin | -7.8% | 0.8% | 3.8% | -0.9% |
| EBITDA | -$196,756 | -$184,521 | -$98,185 | -$78,318 |
| % Margin | -63.6% | -76% | -49.9% | -43.2% |
| Net Income | -$255,045 | -$250,006 | -$127,007 | -$106,515 |
| % 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 | -$296,607 | -$126,261 | -$76,070 | -$97,294 |
| Capital Expenditures | -$59,475 | -$23,435 | -$25,565 | -$13,810 |
| Free Cash Flow | -$356,082 | -$149,696 | -$101,635 | -$111,104 |