TPI Composites, Inc.
NASDAQ:TPIC
4.58 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 171.897 | 133.546 | 242.165 | 129.857 | 70.282 | 85.346 | 148.113 | 119.066 | 45.917 | 43.592 | 11.8 | 3.6 |
| Short Term Investments
| 0.597 | 0.586 | 1.238 | 2.791 | 6.143 | 5.659 | 4.585 | 8.135 | 3.14 | 5.502 | 3.134 | 2.103 |
| Cash and Short Term Investments
| 171.897 | 133.546 | 242.165 | 129.857 | 70.282 | 85.346 | 148.113 | 119.066 | 45.917 | 43.592 | 11.8 | 3.6 |
| Net Receivables
| 283.957 | 400.748 | 346.127 | 349.696 | 350.527 | 293.523 | 121.576 | 67.842 | 84.965 | 55.492 | 20.8 | 11.2 |
| Inventory
| 9.42 | 10.661 | 11.533 | 10.839 | 6.731 | 5.735 | 131.922 | 105.403 | 100.435 | 99.811 | 39.5 | 29.7 |
| Other Current Assets
| 37.801 | 26.052 | 22.584 | 27.921 | 29.843 | 18.433 | 0.778 | 0.355 | 1.393 | 1.254 | 8.5 | 4.9 |
| Total Current Assets
| 503.075 | 645.162 | 660.271 | 548.159 | 468.422 | 414.197 | 432.967 | 325.227 | 252.362 | 208.966 | 80.6 | 49.4 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 264.932 | 289.153 | 306.77 | 367.828 | 327.358 | 159.423 | 123.48 | 91.166 | 67.732 | 51.799 | 35 | 25.3 |
| Goodwill
| 2.807 | 2.807 | 2.807 | 2.807 | 2.807 | 2.807 | 2.807 | 2.807 | 2.807 | 2.807 | 2.8 | 2.8 |
| Intangible Assets
| 2.442 | 3.262 | 3.54 | 5.73 | 5.691 | 6.836 | 1.858 | 1.913 | 2.215 | 3.138 | 2 | 2.7 |
| Goodwill and Intangible Assets
| 5.249 | 6.069 | 6.347 | 8.537 | 8.498 | 9.643 | 4.665 | 4.72 | 5.022 | 5.945 | 4.8 | 5.5 |
| Long Term Investments
| 0 | 0 | -27.425 | -27.33 | -19.707 | -24.939 | -12.969 | -9.851 | 4.706 | 4.735 | 0 | 0 |
| Tax Assets
| 18.357 | 9.555 | 21.078 | 18.793 | 11.209 | 15.296 | 8.304 | 5.131 | 1.661 | 0.355 | 0 | 0 |
| Other Non-Current Assets
| 12.467 | 12.237 | 40.66 | 40.27 | 30.897 | 31.235 | 17.087 | 20.813 | 2.657 | 6.16 | 7.1 | 2.2 |
| Total Non-Current Assets
| 301.005 | 317.014 | 347.43 | 408.098 | 358.255 | 190.658 | 140.567 | 111.979 | 81.778 | 68.994 | 46.9 | 33 |
| Total Assets
| 804.08 | 962.176 | 1,007.701 | 956.257 | 826.677 | 604.855 | 573.534 | 437.206 | 334.14 | 277.96 | 127.5 | 82.4 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 227.723 | 280.499 | 336.697 | 295.992 | 293.104 | 199.078 | 166.743 | 112.281 | 101.108 | 66.805 | 46.117 | 21.8 |
| Short Term Debt
| 92.482 | 82.195 | 89.119 | 58.65 | 30.13 | 27.058 | 35.506 | 33.403 | 52.065 | 64.26 | 1.6 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 24.021 | 17.1 | 1.274 | 0.614 | 3.008 | 7.143 | 91.182 | 70.958 | 74.425 | 72.743 | -46.117 | 0 |
| Other Current Liabilities
| 42.195 | 76.787 | 42.02 | 50.852 | 47.639 | 36.765 | 29.163 | 19.912 | 13.596 | 5.916 | 102.5 | 45.2 |
| Total Current Liabilities
| 386.421 | 456.581 | 469.11 | 406.108 | 373.881 | 270.044 | 322.594 | 236.554 | 241.194 | 209.724 | 104.1 | 67 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 413.957 | 134.561 | 154.687 | 340.241 | 241.771 | 110.565 | 85.879 | 89.752 | 81.501 | 62.72 | 20.8 | 4.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -50.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 50.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 126.006 | 320.547 | 132.93 | 8.873 | 5.975 | 3.289 | 4.444 | 4.393 | 202.642 | 192.609 | 7.7 | 5.5 |
| Total Non-Current Liabilities
| 539.963 | 455.108 | 287.617 | 349.114 | 247.746 | 113.854 | 90.323 | 94.145 | 284.143 | 255.329 | 28.5 | 9.7 |
| Total Liabilities
| 926.384 | 911.689 | 756.727 | 755.222 | 621.627 | 383.898 | 412.917 | 330.699 | 525.337 | 465.053 | 132.6 | 76.7 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 309.877 | 250.974 | 32.99 | 23.612 | 14.392 | 0 | 3.862 | 198.83 | 189.349 | 168.091 | 153.504 |
| Common Stock
| 0.47 | 0.424 | 0.374 | 0.368 | 0.353 | 0.347 | 0.34 | 0.337 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -536.348 | -334.569 | -269.264 | -109.716 | -90.689 | -74.981 | -80.26 | -182.801 | -191.172 | -189.431 | -175.647 | -149.565 |
| Accumulated Other Comprehensive Income/Loss
| -7.627 | -15.387 | -54.006 | -32.99 | -23.612 | -14.392 | -0.558 | -3.862 | -0.025 | 2.338 | 2.462 | 0 |
| Other Total Stockholders Equity
| 421.201 | 90.142 | 322.896 | 310.383 | 295.386 | 295.591 | 241.095 | 288.971 | -198.83 | -189.349 | -0.006 | 1.761 |
| Total Shareholders Equity
| -122.304 | 50.487 | 250.974 | 201.035 | 205.05 | 220.957 | 160.617 | 106.507 | -191.197 | -187.093 | -5.1 | 5.7 |
| Total Equity
| -122.304 | 50.487 | 250.974 | 201.035 | 205.05 | 220.957 | 160.617 | 106.507 | -191.197 | -187.093 | -5.1 | 3.587 |
| Total Liabilities & Shareholders Equity
| 804.08 | 962.176 | 1,007.701 | 956.257 | 826.677 | 604.855 | 573.534 | 437.206 | 334.14 | 277.96 | 127.5 | 82.4 |