TPI Composites, Inc.

NASDAQ:TPIC

1.07 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q12014 Q42014 Q32014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 196.518125.871110.312128.885171.897160.649170.096164.231133.546129.137155.02130.893242.165119.005123.107136.236129.857149.42296.657109.47370.28292.08558.66478.31985.346110.838113.995138.841148.113139.065130.834115.541119.066106.80231.05735.84245.91726.643.617.8-14.88911.755
Short Term Investments 00000.5970000.5860001.2380002.79103.22.36.1434.45.105.6590004.5850008.1350003.1405.502029.7783.134
Cash and Short Term Investments 196.518125.871110.312128.885171.897160.649170.096164.231133.546129.137155.02130.893242.165119.005123.107136.236129.857149.42296.657109.47370.28292.08558.66478.31985.346110.838113.995138.841148.113139.065130.834115.541119.066106.80231.05735.84245.91726.643.617.814.88914.889
Net Receivables 130.645275.037257.135219.019283.957320.039378.53412.583426.079395.755388.48394.057365.8422.878379.607346.452368.657361.554347.703319.463373.214317.293311.506300.319289.375239.331248.35247.965133.083134.458117.20296.56473.071100.1587.55684.76671.58844.61942.39449.9014.543
Inventory 3.9684.5185.45413.6799.425.7797.16714.53910.66115.1113.72517.64911.53311.25113.16811.82910.83914.56912.3689.9046.73111.5599.7386.1595.7357.4455.5934.205131.922130.381116.727120.622105.403107.027102.802105.709100.435113.393.667.6039.491
Other Current Assets 113.95962.12257.97694.86338.39875.96287.0294.855103.69466.72163.07972.64730.7245.68241.69342.85362.7739.73142.19539.22844.84347.48148.86245.14733.74127.88133.55338.96919.84933.57828.2725.76727.68728.82443.3644.35731.28229.56117.66721.9011.635
Total Current Assets 445.09467.548422.426444.411503.075562.429642.813686.208645.162606.723620.304615.246660.271598.816557.575537.37548.159565.276498.923478.068468.422468.418428.77429.944414.197385.495401.491429.98432.967437.482393.033358.494325.227342.803264.775270.674252.362214209157.214.88980.558
Non-Current Assets:
Property, Plant & Equipment, Net 215.733247.021254.532262.237264.932262.803272.02279.031289.153304.472321.727339.189306.77339.12354.707363.341367.828378.614373.942387.949327.358320.354311.928307.789159.423150.931145.348126.86123.48119.635112.432103.48691.16678.63573.57574.94367.73258.451.844.4034.965
Goodwill 2.8070002.8070002.8070002.8070002.8070002.8070002.8070002.8070002.8070002.80702.8002.807
Intangible Assets 0.6580002.4420003.2620003.540005.730005.6910006.8360001.8580001.9130002.21501.2003.958
Goodwill and Intangible Assets 3.4650005.2490006.0690006.3470008.5370008.4980009.6430004.6650004.720005.02204006.765
Long Term Investments 000000000000-27.425000-27.33000-19.707000-24.9390.70.20-12.969000-9.8510004.7065.40000
Tax Assets 000018.3570009.55500021.07800018.79300011.20900015.2960008.3040005.1310001.66100000
Other Non-Current Assets 28.17638.07638.46439.20512.46730.21930.11527.65812.23739.17139.74841.75340.6624.65328.23253.34540.2741.79422.4249.38730.89732.247.26244.11131.23537.5724.84523.02417.08719.24414.43215.96120.81317.65514.27312.8452.6571213.215.1-14.8895.237
Total Non-Current Assets 247.374285.097292.996301.442301.005293.022302.135306.689317.014343.643361.475380.942347.43363.773382.939416.686408.098420.408396.362437.336358.255352.554359.19351.9190.658189.201170.393149.884140.567138.879126.864119.447111.97996.2987.84887.78881.77875.86959.5-14.88946.967
Total Assets 692.464752.645715.422745.853804.08855.451944.948992.897962.176950.366981.779996.1881,007.701962.589940.514954.056956.257985.684895.285915.404826.677820.972787.96781.844604.855574.696571.884579.864573.534576.361519.897477.941437.206439.093352.623358.462334.14289.8278216.70127.525
Liabilities & Equity:
Current Liabilities:
Account Payables 235.469286.245250.602220.3227.723247.562273.865278.684280.499308.915311.856316.477283.536345.088310.32291.947293.896310.344267.833275.695293.004286.545239.909218.29199.078168.039167.314169.179166.743160.858149.285123.39112.281107.319101.642105.309101.10884.08472.72149.4046.117
Short Term Debt 157.587165.945155.793123.322114.499107.916107.80784.21582.195103.638104.7591.44188.713274.502102.337106.28658.6586.92669.12154.4830.1352.72268.50475.58327.05839.20139.52843.08535.50644.49838.51132.47433.40327.17127.32853.63752.06553.5561.90024.807
Tax Payables 000000000000000000000000000000000000000000
Deferred Revenue 004.40810.23424.0211.79249.288017.101.2741.2741.27402.2582.1320.6142.012.4472.5713.0082.1412.5967.5377.1438.3351.824.44991.18297.70382.91895.53670.95875.72476.378.47474.425-137.64-72.721000
Other Current Liabilities 80.91240.87410.96219.91120.17828.19535.75638.54776.787-1.1613.51216.29195.58743.66324.36219.4652.94830.03734.85434.09347.73931.55225.47222.52536.76532.70433.97932.6739.29728.1525.87321.89519.91231.05730.57327.93513.59687.914135.079107.4033.194
Total Current Liabilities 473.968493.064421.765373.767386.421385.465417.428401.446456.581411.393431.392425.483469.11482.099439.277419.825406.108427.307374.255366.839373.881372.96336.481323.935270.044248.279242.641249.383322.594331.209296.587273.295236.554241.271235.843265.355241.194225.6209.7156.80104.118
Non-Current Liabilities:
Long Term Debt 99.428574.085560.703547.793531.861245.872253.649258.463134.561134.325141.642153.762144.821160.308328.86326.519338.284359.576357.89338.88232.3223.659210.894225.585131.93193.58390.33282.65885.87989.13989.85288.01589.75283.75192.36469.55181.50165.762.755.1020.829
Deferred Revenue Non-Current 000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000
Other Non-Current Liabilities 492.3047.4917.2138.368.10215.27212.312336.20410.6715.73913.46910.805142.7967.96411.4813.10410.8317.34934.29518.64715.44618.18828.55319.047-18.0774.2844.8184.7914.4444.2454.2224.5654.3934.287208.0124.259202.6423.3463.39.607.672
Total Non-Current Liabilities 591.732581.576567.916556.153539.963617.823606.609594.667455.108150.064155.111164.567287.617349.426340.34339.623349.114376.925392.185357.527247.746241.847239.447244.632113.85497.86795.1587.44990.32393.38494.07492.5894.14588.038300.37673.81284.143696664.7028.501
Total Liabilities 1,065.71,074.64989.681929.92926.3841,003.2881,024.037996.113911.689561.457586.503590.05756.727831.525779.617759.448755.222804.232766.44724.366621.627614.807575.928568.567383.898346.146337.791336.832412.917424.593390.661365.875330.699329.309536.219339.165525.337294.6275.7221.50132.619
Equity:
Preferred Stock 00000356.679340.648325.05309.877294.632279.656265.106250.97443.17641.55941.31632.9937.94639.24540.50523.61221.79220.14314.86914.39221.9776.653001.0542.2853.5853.8621.194203.734201.282198.83191.72189.3490168.091168.091
Common Stock 00.4860.4860.4850.470.4310.4310.430.4240.4220.3760.3750.3740.3730.3720.3690.3680.3590.3550.3540.3530.3530.3510.3510.3470.3460.3430.3410.340.340.3370.3370.3370.3370.2650.265000000
Retained Earnings -777.055-728.973-688.905-597.816-536.348-478.748-421.933-356.696-334.569-292.041-290.574-285.064-269.264-181.987-151.31-111.513-109.716-114.9-157.282-91.181-90.689-89.828-85.257-87.085-74.981-56.805-66.337-62.284-80.26-146.087-166.469-179.978-182.801-180.545-182.746-191.863-191.172-197.524-189.431-194.20-175.647
Accumulated Other Comprehensive Income/Loss -22.818-18.311-9.032-8.885-7.627-10.834-12.308-13.377-15.387-25.637-16.965-7.932-54.006-43.176-41.559-41.316-32.99-37.946-39.245-40.505-23.612-21.792-20.143-14.869-14.392-21.977-6.6531.332-0.558-1.054-2.285-3.585-3.862-1.194-0.850.403-0.0251.012.3385-173.1852.462
Other Total Stockholders Equity 426.637424.803423.192422.149421.201341.314354.721366.427400.019411.533422.783433.653444.848355.854353.394347.068343.373333.939325.017322.37318.998317.432317.081314.88309.983306.986306.74303.643241.095298.569297.653295.292292.833291.1860212.517-198.83-0.0060.044184.400
Total Shareholders Equity -373.236-321.995-274.259-184.067-122.304-147.837-79.089-3.21650.487388.909395.276406.138250.974131.064160.897194.608201.035181.452128.845191.038205.05206.165212.032213.277220.957228.55234.093243.032160.617151.768129.236112.066106.507109.784-183.59619.297-191.197-4.82.3-4.8-5.094-5.094
Total Equity -373.236-321.995-274.259-184.067-122.304-147.837-79.089-3.21650.487388.909395.276406.138250.974131.064160.897194.608201.035181.452128.845191.038205.05206.165212.032213.277220.957228.55234.093243.032160.617151.768129.236112.066106.507109.784-183.59619.297-191.197-4.82.3-4.8-5.094-5.094
Total Liabilities & Shareholders Equity 692.464752.645715.422745.853804.08855.451944.948992.897962.176950.366981.779996.1881,007.701962.589940.514954.056956.257985.684895.285915.404826.677820.972787.96781.844604.855574.696571.884579.864573.534576.361519.897477.941437.206439.093352.623358.462334.14289.8278216.7-5.094127.525