Proterra Inc. provides commercial vehicles in the United States, the European Union, Canada, the United Kingdom, Australia, Japan, and Türkiye. The company's Proterra Powered & Energy business unit offers battery systems and electrification solutions for commercial vehicle original equipment manufacturer (OEM) customers serving delivery trucks, school buses, coach buses, construction and mining equipment, and other applications; and turnkey fleet-scale, high-power charging solutions and software services, ranging from fleet and energy management software-as-a-service to fleet planning, hardware, infrastructure, installation, utility engagement, and charging optimization. Its Proterra Transit business unit designs, develops, manufactures, and sells electric transit buses as an OEM for North American public transit agencies, airports, universities, and other commercial transit fleets. The company was founded in 2004 and is headquartered in Burlingame, California. On August 07, 2023, Proterra Inc., along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
Growth Rates
FRC
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
0.00%
0.00%
27.16%
Net Income, GAAP
-NaN%
-NaN%
4.80%
Free Cash Flow
-NaN%
-NaN%
-137.33%
Total Cash Common Dividend
- -
- -
- -
Total Equity
- -
- -
-28.19%
Working Capital
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
654
645
539
Cash, Cash Equivalents & STI
296
221
131
Accounts Receivable, Net
99
82
81
Inventories
205
292
264
Total Current Liabilities
472
465
217
Payables & Accruals
109
155
38
ST Debt
184
186
179
Deferred Revenue
35
35
1
-1.50EPS Dil.
-0.01P/E
2.75MMarket Cap
Capital Structure
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
184
186
179
LT Borrowings
- -
- -
- -
LT Finance Leases
18
17
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
228
228
Market Capitalization
345
273
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2019
2020
2021
2022
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.87
0.95
1.09
1.38
1.46
Revenue per ShareRevenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.49
-0.61
-1.13
-1.06
-1.55
Basic EPS, GAAPBasic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.54
-0.49
-0.67
-1.59
-1.20
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per ShareDividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.93
-3.87
-4.84
-5.99
Book Value per ShareBook Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.36
3.24
2.28
1.21
Tangible Book Value per ShareTangible Book Value per Share