Tritium DCFC Limited (DCFC) Annual Margin Report - Discounting Cash Flows
DCFC
Tritium DCFC Limited
DCFC (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2022 2021 2020 2019
Revenue 74.74 0.185 184.5 85.82 56.16 46.97
Revenue Growth Rate 21.87% -99.9% 115% 52.82% 19.56%
Cost of Revenue 77.51 0.189 188.6 89.1 60.37 49.25
Gross Profit -2.77 -0.004 -4.08 -3.28 -4.22 -2.28
Gross Margin -4.12% -2.21% -2.21% -3.82% -7.51% -4.86%
Operating Income -54.33 -0.099 -99.12 -94.26 -44.05 -34.14
Operating Margin -73.67% -53.71% -53.71% -109.8% -78.44% -72.68%
Net Income -69.59 -0.121 -121.4 -128.9 -63.09 -34.44
Net Margin -93.47% -65.77% -65.77% -150.2% -112.3% -73.33%

amounts of USD except for #

Average LTM 2022 2021 2020 2019
Revenue 74.74 0.185 184.5 85.82 56.16 46.97
Cash From Operating Activities Margin -84.23% -88.02% -88.02% -101.2% -57.8% -86.09%
Cash From Operating Activities -64.47 -0.162 -162.4 -86.84 -32.46 -40.44
Free Cash Flow Margin -89.08% -92.36% -92.36% -109.4% -62.38% -88.88%
Free Cash Flow -68.25 -0.17 -170.4 -93.86 -35.03 -41.74
Depreciation and Amortization Margin 2.42% 1.32% 1.32% 2.56% 4.12% 2.79%
Depreciation and Amortization 1.65 0.002 2.43 2.2 2.31 1.31
Capital Expenditure Margin -4.85% -4.34% -4.34% -8.18% -4.58% -2.79%
Capital Expenditure -3.78 -0.008 -8.01 -7.02 -2.57 -1.31
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Discounting Cash Flows

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