TPI Composites, Inc.
NASDAQ:TPIC
2.4 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -201.779 | -65.305 | -159.548 | -19.027 | -15.708 | 5.279 | 43.69 | 13.842 | 7.682 | -6.648 | -1.026 | -4.59 |
| Depreciation & Amortization
| 38.869 | 45.48 | 52.593 | 49.667 | 38.58 | 26.429 | 20.878 | 12.897 | 11.416 | 7.441 | 5.25 | 5.436 |
| Deferred Income Tax
| -11.806 | 11.484 | 2.126 | -7.982 | 4.951 | -14.912 | -1.068 | -2.782 | -0.765 | -1.018 | 1.095 | 0.04 |
| Stock Based Compensation
| 9.881 | 15.08 | 8.407 | 10.352 | 5.681 | 7.795 | 7.124 | 9.902 | 0.187 | 3.08 | 0.036 | -10.417 |
| Change In Working Capital
| 33.016 | -96.383 | 56.736 | -7.628 | 1.33 | -36.163 | 11.132 | 10.812 | 8.454 | -37.005 | -4.719 | 13.311 |
| Accounts Receivables
| 17.54 | -42.03 | -34.715 | 42.986 | -19.366 | -59.2 | -53.734 | 5.071 | -29.652 | -31.677 | -6.434 | 9.046 |
| Inventory
| 1.871 | -0.639 | -1.018 | -4.276 | -1.145 | -1.685 | -26.519 | -4.967 | -0.626 | -60.32 | -9.752 | 4.265 |
| Accounts Payables
| -97.7 | -11.418 | 45.755 | 6.209 | 80.72 | 32.263 | 51.248 | 14.959 | 34.423 | 26.05 | 10.831 | 0 |
| Other Working Capital
| 111.305 | -42.296 | 46.714 | -52.547 | -58.879 | -7.541 | 40.137 | -4.251 | 4.309 | 28.942 | 0.636 | 0.48 |
| Other Non Cash Items
| 50.847 | 27.372 | 14.161 | 12.188 | 22.25 | 8.314 | 0.907 | 9.17 | 4.319 | 0.933 | 0.991 | -12.253 |
| Operating Cash Flow
| -80.972 | -62.272 | -25.525 | 37.57 | 57.084 | -3.258 | 82.663 | 53.841 | 31.293 | -33.217 | 1.627 | -11.407 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -36.137 | -18.832 | -37.119 | -65.666 | -74.408 | -52.688 | -44.828 | -30.507 | -26.361 | -18.924 | -7.065 | -4.277 |
| Acquisitions Net
| 12.836 | 0 | 0 | 0 | -1.102 | 0 | 0.85 | 0 | -1.729 | 0 | -0.084 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | -30.507 | 0.146 | 0 | 0.084 | -2.328 |
| Investing Cash Flow
| -23.301 | -18.832 | -37.119 | -65.666 | -75.51 | -52.688 | -43.978 | -30.507 | -26.215 | -18.924 | -7.149 | -6.605 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 149.129 | -13.688 | -145.088 | 79.499 | -2.133 | -8.876 | -7.075 | -15.37 | 4.026 | 44.9 | 18.19 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.199 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.583 | -0.959 | -0.493 | -2.191 | -2.12 | -2.859 | -1.264 | 0 | 0 | 0 | 0 | 5.94 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.552 | 0.05 | 344.5 | 11.304 | 5.223 | 4.003 | -1.634 | -0.499 | -6.449 | 39.121 | -5.242 | 12.801 |
| Financing Cash Flow
| 121.994 | -14.597 | 198.919 | 88.612 | 0.97 | -7.732 | -9.973 | 51.33 | -2.423 | 84.021 | 12.948 | 12.801 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.023 | -3.448 | -14.253 | -2.069 | -0.171 | 0.617 | 0.335 | -1.515 | -0.33 | -0.043 | 0.72 | 0.008 |
| Net Change In Cash
| 19.744 | -99.149 | 122.022 | 58.447 | -17.627 | -63.061 | 29.047 | 73.149 | 2.325 | 31.837 | 8.146 | 3.599 |
| Cash At End Of Period
| 172.813 | 153.069 | 252.218 | 130.196 | 71.749 | 89.376 | 148.113 | 119.066 | 45.917 | 43.592 | 11.755 | 3.609 |