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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -61.496 | -61.797 | -59.369 | -56.815 | -65.237 | -22.127 | -42.528 | -1.467 | -5.51 | -15.8 | -87.277 | -30.677 | -39.797 | -1.797 | 5.184 | 42.382 | -66.101 | -0.492 | -0.861 | -4.571 | 1.828 | -12.104 | -8.848 | 9.532 | -4.053 | 8.648 | 5.889 | 20.398 | 13.858 | 3.545 | -2.256 | 2.797 | 11.555 | 1.746 | 11.476 | -2.147 | 4.09 | -5.737 | 0.376 | -3.81 | -3.212 | 7.182 |
| Depreciation & Amortization
| 6.929 | 8.9 | 9.071 | 9.582 | 10.494 | 9.722 | 11.305 | 10.726 | 11.696 | 11.753 | 15.194 | 13.289 | 12.501 | 11.609 | 12.992 | 14.031 | 11.616 | 11.028 | 10.848 | 9.948 | 7.125 | 10.659 | 7.349 | 5.878 | 6.13 | 7.072 | 7.256 | 5.139 | 4.654 | 3.829 | 3.194 | 3.53 | 3.162 | 3.011 | 2.945 | 3.161 | 2.909 | 2.401 | 2.234 | 3.82 | 1.391 | 0.048 |
| Deferred Income Tax
| -0.141 | -2.273 | -9.869 | 1.89 | -3.56 | -0.267 | 5.737 | 2.388 | 3.636 | -0.277 | -15.075 | 3.98 | 24.795 | -11.574 | 1.393 | -7.215 | 1.44 | 1.918 | 1.655 | 6.65 | 4.972 | 2.235 | -4.014 | -10.898 | 3.397 | 0 | -1.068 | 0 | 0 | 0 | -2.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.051 | 2.589 | 0.603 | 2.575 | 4.035 | 2.668 | 4.299 | 3.724 | 3.748 | 3.309 | 1.14 | 1.943 | 2.925 | 2.399 | 2.405 | 2.631 | 2.374 | 2.942 | 1.077 | 1.682 | 1.937 | 0.985 | 0.824 | 1.972 | 2.611 | 2.388 | 2.33 | 1.043 | 2.044 | 1.707 | 1.785 | 8.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 |
| Change In Working Capital
| -1.241 | -6.974 | 50.113 | 4.533 | 58.076 | -79.706 | 23.731 | -44.876 | 5.76 | -80.998 | 84.913 | -18.431 | -14.18 | 4.434 | -24.359 | 8.881 | 20.851 | -13.001 | -26.179 | 50.641 | -9.215 | -13.917 | -20.397 | 8.152 | -2.597 | -21.321 | 16.256 | -9.134 | -2.704 | 6.714 | 21.045 | 1.405 | -4.575 | -7.063 | 12.834 | 1.362 | -8.911 | 3.169 | -40.05 | 0 | -23.521 | -12.6 |
| Accounts Receivables
| -24.404 | 7.657 | -10.582 | 9.761 | 16.235 | 2.126 | -5.15 | 5.435 | -11.645 | -30.67 | 16.902 | -32.152 | -19.037 | -0.428 | 15.263 | -17.141 | -5.464 | 50.328 | -34.949 | -2.353 | 9.447 | 8.489 | -61.252 | -0.046 | -1.528 | 3.626 | 12.704 | -17.078 | -20.638 | -28.722 | 32.308 | -12.594 | -0.524 | -14.119 | 1.127 | -13.969 | -13.008 | -3.802 | 2.687 | 0 | -10.445 | 1.873 |
| Change In Inventory
| 5.8 | -5.469 | -4.487 | 1.32 | 7.552 | -2.514 | 3.199 | -1.562 | 3.751 | -6.027 | -0.458 | 1.928 | -1.359 | -1.129 | 3.71 | -2.087 | -2.384 | -3.515 | 4.899 | -1.942 | -3.683 | -0.419 | 1.804 | -2.008 | -1.388 | -0.093 | -1.54 | -13.655 | 3.896 | -15.22 | 1.625 | -4.224 | 2.906 | -5.274 | -5.253 | 17.364 | 0.741 | -13.478 | -32.212 | 0 | -9.471 | -3.899 |
| Change In Accounts Payables
| 34.549 | -5.871 | -27.657 | -27.673 | -11.829 | -30.541 | 15.653 | -3.284 | -4.674 | -19.113 | -7.114 | 37.122 | 19.471 | -3.724 | -12.958 | 38.284 | -1.56 | -17.557 | -1.701 | 47.08 | 17.559 | 17.782 | 30.305 | 0.018 | -1.301 | 3.241 | 3.75 | 12.865 | 23.422 | 11.211 | 8.62 | 6.143 | -6.605 | 6.801 | 8.895 | 4.032 | 11.264 | 10.232 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.186 | -3.291 | 92.839 | 21.125 | 46.118 | -48.777 | 10.029 | -45.465 | 18.328 | -25.188 | 75.583 | -25.329 | -13.255 | 9.715 | -30.374 | -10.175 | 30.259 | -42.257 | 5.572 | 7.856 | -32.538 | -39.769 | 8.746 | 10.188 | 1.62 | -28.095 | 1.342 | 8.734 | -9.384 | 39.445 | -21.508 | 12.08 | -0.352 | 5.529 | 8.065 | -6.065 | -7.908 | 10.217 | -10.525 | 0 | -3.605 | -10.574 |
| Other Non Cash Items
| 16.958 | 44.623 | 14.387 | 26.581 | 5.799 | 5.849 | 20.279 | 3.571 | 2.563 | 0.959 | 3.821 | 4.91 | 3.761 | 1.669 | 6.09 | 0.16 | 0.247 | 0.173 | 7.809 | -0.097 | 3.926 | 0.051 | 4.633 | 0.024 | 0.079 | 0.181 | 0.477 | 0.144 | 0.143 | 0.143 | 4.879 | 10.069 | 1.172 | 1.167 | 0.528 | 1.066 | 1.151 | 0.996 | 39.373 | -27.61 | 17.791 | 15.846 |
| Operating Cash Flow
| -36.904 | -39.004 | 4.936 | -11.654 | 9.607 | -83.861 | 22.823 | -25.934 | 21.893 | -81.054 | 2.716 | -24.986 | -9.995 | 6.74 | 3.705 | 60.87 | -29.573 | 2.568 | -5.651 | 64.253 | 10.573 | -12.091 | -20.453 | 14.66 | 5.567 | -3.032 | 31.14 | 17.59 | 17.995 | 15.938 | 25.865 | 17.801 | 11.314 | -1.139 | 27.783 | 3.442 | -0.761 | 0.829 | 1.933 | -27.6 | -7.551 | 10.443 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.12 | -8.285 | -20.291 | -9.152 | -3.419 | -3.275 | -7.34 | -3.482 | -2.494 | -5.516 | -6.981 | -3.079 | -8.273 | -18.786 | -12.238 | -11.398 | -15.047 | -26.983 | -15.316 | -21.353 | -19.03 | -18.709 | -2.052 | -8.326 | -30.596 | -11.714 | -9.516 | -8.585 | -9.805 | -16.922 | -11.59 | -4.673 | -3.356 | -10.888 | -1.2 | -4.851 | -9.705 | -10.605 | -2.054 | -12.44 | -4.431 | -3.469 |
| Acquisitions Net
| 0 | 0 | 0 | 12.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.102 | -1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.12 | 0 | 0 | 12.836 | -3.419 | 0 | 0 | -3.482 | -2.494 | 0 | 0 | -3.079 | 0 | 0 | 0 | 0 | 0 | 0 | 1.102 | -1.102 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | -11.59 | 0 | -3.356 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 |
| Investing Cash Flow
| -7.12 | -8.285 | -20.291 | 3.684 | -3.419 | -3.275 | -7.34 | -3.482 | -2.494 | -5.516 | -6.981 | -3.079 | -8.273 | -18.786 | -12.238 | -11.398 | -15.047 | -26.983 | -15.316 | -22.455 | -19.03 | -18.709 | -2.052 | -8.326 | -30.596 | -11.714 | -8.666 | -8.585 | -9.805 | -16.922 | -11.59 | -4.673 | -3.356 | -10.888 | -1.054 | -4.851 | -9.705 | -10.605 | -2.054 | -12.44 | -4.431 | -3.553 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.535 | -5.521 | -14.117 | -0.92 | -0.404 | -133.688 | -20.111 | -13.764 | -3.099 | -26.904 | -182.655 | -1.446 | -1.397 | -1.406 | -15.585 | -8.954 | -1.345 | -1.492 | -2.581 | -6.686 | -3.308 | -4.374 | -5.25 | -9.564 | -1.761 | -4.177 | -9.561 | -0.937 | -4.42 | -2.093 | -12.904 | -4.701 | -2.722 | -6.15 | -17.421 | -0.297 | -2.5 | -5.263 | -13.414 | 0 | -10.769 | -2.104 |
| Common Stock Issued
| 0 | 0 | -45.547 | 0 | 0 | 0 | 0.05 | 0.046 | 0.001 | 0.001 | 5.211 | 0.523 | 3.472 | 1.216 | 15.839 | 0 | 0 | 0 | 5.223 | 0 | 0 | 0 | 1.43 | 0 | 0 | 0 | 1.43 | 0 | 0 | 0 | 67.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.008 | -1.641 | 0 | 0 | -0.034 | -2.549 | -0.571 | 0 | -0.045 | -0.343 | -0.459 | 0 | 0 | -0.034 | -1.683 | 0 | -0.049 | -0.459 | 0 | -1.561 | 0 | -0.559 | 1.595 | -2.587 | 0 | -0.272 | -1.264 | -1.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.85 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -30.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.527 | 7.453 | -1.152 | 0.92 | -0.007 | -23.393 | 18.9 | 13.579 | 13.697 | 3.968 | 328.542 | 26.024 | 6.628 | 19.911 | -12.386 | 14.126 | 33.567 | 67.033 | -4.03 | 0.159 | -7.321 | 26.008 | 2.073 | 0.904 | 0.441 | 0.585 | -4.061 | 0.022 | 11.296 | -0.385 | -55.336 | 67.713 | -9.922 | 8.153 | 29.719 | -3.472 | -1.284 | -1.905 | 12.479 | 38.51 | 2 | -1.551 |
| Financing Cash Flow
| 25.527 | 3.88 | 12.965 | 0.92 | 0.363 | 107.746 | -1.732 | -0.139 | 10.553 | -23.279 | 150.639 | 24.578 | 5.231 | 18.471 | -13.815 | 5.172 | 32.173 | 65.082 | -1.388 | -8.088 | -10.629 | 21.075 | -3.177 | -11.247 | 2.202 | 4.49 | -13.456 | -0.915 | 6.876 | -2.478 | -1.041 | 63.012 | -12.644 | 2.003 | 12.298 | -3.769 | -3.784 | -7.168 | 25.893 | 45.36 | 12.769 | -3.655 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.202 | 0.333 | 1.323 | -0.214 | 0.184 | 0.73 | 0.359 | 4.842 | -7.042 | -1.607 | -13.314 | -0.616 | -0.274 | -0.049 | 1.135 | -0.679 | -0.719 | -1.806 | -0.056 | -0.811 | -0.297 | 0.993 | 0.9 | 0.17 | -0.839 | 0.386 | 0.03 | 0.141 | 0.227 | -0.063 | -0.97 | -0.395 | -0.099 | -0.051 | -0.067 | -0.19 | 0.013 | -0.086 | 0.06 | -0.08 | -0.022 | 0.773 |
| Net Change In Cash
| -18.573 | -43.012 | 1.948 | -7.264 | 6.735 | 21.34 | 14.11 | -24.713 | 22.91 | -111.456 | 133.06 | -4.103 | -13.311 | 6.376 | -21.213 | 53.965 | -13.166 | 38.861 | -22.411 | 32.899 | -19.383 | -8.732 | -24.782 | -4.743 | -23.666 | -9.87 | 9.048 | 8.231 | 15.293 | -3.525 | 12.264 | 75.745 | -4.785 | -10.075 | 38.96 | -5.368 | -14.237 | -17.03 | 25.792 | 5.24 | 0.765 | 4.008 |
| Cash At End Of Period
| 110.312 | 128.885 | 171.897 | 173.88 | 181.144 | 174.409 | 153.069 | 138.959 | 163.672 | 140.762 | 252.218 | 119.158 | 123.261 | 136.572 | 130.196 | 151.409 | 97.444 | 110.61 | 71.749 | 94.16 | 61.261 | 80.644 | 89.376 | 114.158 | 118.901 | 142.567 | 148.113 | 139.065 | 130.834 | 115.541 | 119.066 | 106.802 | 31.057 | 35.842 | 45.917 | 6.957 | 12.325 | 26.562 | 43.592 | 5.24 | 12.52 | 11.755 |