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.
| 2024 Q3 | 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 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 380.762 | 309.817 | 299.062 | 296.986 | 372.86 | 381.271 | 404.066 | 402.276 | 459.271 | 452.368 | 384.87 | 389.463 | 479.599 | 458.841 | 404.68 | 465.571 | 474.113 | 373.817 | 356.636 | 422.113 | 383.836 | 330.771 | 299.78 | 290.057 | 254.976 | 230.61 | 253.981 | 247.139 | 243.354 | 248.186 | 191.602 | 185.574 | 198.938 | 194.255 | 176.11 | 178.946 | 161.578 | 149.739 | 95.589 | 103.97 | 61.53 | 66.806 |
| Cost of Revenue
| 377.995 | 334.24 | 329.313 | 329.701 | 384.036 | 428.644 | 401.361 | 386.311 | 450.599 | 451.145 | 386.497 | 429.509 | 486.729 | 450.515 | 397.41 | 433.325 | 433.64 | 378.564 | 360.509 | 391.311 | 357.905 | 308.22 | 301.216 | 277.492 | 238.009 | 215.559 | 225.723 | 219.862 | 210.493 | 213.635 | 173.582 | 166.527 | 176.736 | 171.437 | 163.172 | 157.737 | 153.743 | 137.589 | 95.038 | 105.484 | 61.366 | 66.468 |
| Gross Profit
| 2.767 | -24.423 | -30.251 | -32.715 | -11.176 | -47.373 | 2.705 | 15.965 | 8.672 | 1.223 | -1.627 | -40.046 | -7.13 | 8.326 | 7.27 | 32.246 | 40.473 | -4.747 | -3.873 | 30.802 | 25.931 | 22.551 | -1.436 | 12.565 | 16.967 | 15.051 | 28.258 | 27.277 | 32.861 | 34.551 | 18.02 | 19.047 | 22.202 | 22.818 | 12.938 | 21.209 | 7.835 | 12.15 | 0.551 | -1.514 | 0.164 | 0.338 |
| Gross Profit Ratio
| 0.007 | -0.079 | -0.101 | -0.11 | -0.03 | -0.124 | 0.007 | 0.04 | 0.019 | 0.003 | -0.004 | -0.103 | -0.015 | 0.018 | 0.018 | 0.069 | 0.085 | -0.013 | -0.011 | 0.073 | 0.068 | 0.068 | -0.005 | 0.043 | 0.067 | 0.065 | 0.111 | 0.11 | 0.135 | 0.139 | 0.094 | 0.103 | 0.112 | 0.117 | 0.073 | 0.119 | 0.048 | 0.081 | 0.006 | -0.015 | 0.003 | 0.005 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0 |
| General & Administrative Expenses
| 4.717 | 9.211 | 6.699 | 6.623 | 28.709 | 6.767 | 7.034 | 9.771 | 8.03 | 6.688 | 7.86 | 5.427 | 8.185 | 6.712 | 8.922 | 7.85 | 9.263 | 6.887 | 9.496 | 12.115 | 10.608 | 9.208 | 10.22 | 16.215 | 9.756 | 10.989 | 11.163 | 12 | 9.315 | 10.752 | 8.306 | 9.738 | 14.065 | 5.34 | 4.749 | 4.596 | 3.423 | 2.899 | 3.208 | 9.175 | 1.628 | 7.566 |
| Selling & Marketing Expenses
| 0 | 20.678 | 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 | -3.611 | 0 | -2.67 |
| SG&A
| 4.717 | 9.211 | 6.699 | 6.623 | 28.709 | 6.767 | 7.034 | 9.771 | 8.03 | 6.688 | 7.86 | 5.427 | 8.185 | 6.712 | 8.922 | 7.85 | 9.263 | 6.887 | 9.496 | 12.115 | 10.608 | 9.208 | 10.22 | 16.215 | 9.756 | 10.989 | 11.163 | 12 | 9.315 | 10.752 | 8.306 | 9.738 | 14.065 | 5.34 | 4.749 | 4.596 | 3.423 | 2.899 | 3.208 | 5.564 | 1.628 | 4.896 |
| Other Expenses
| 9.624 | 0.227 | 2.479 | 0.43 | 0.393 | 0.7 | 0.453 | 1.333 | 1.273 | 0.309 | 0.542 | 0.881 | 0.262 | 0.321 | 0.739 | 0.983 | 1.259 | 0.939 | 0.695 | 1.413 | 0.517 | 1.016 | 0.702 | 0.647 | 2.511 | 0.674 | 0.818 | 0.223 | 0.39 | 0.258 | 0.32 | 0.046 | -0.152 | 0.154 | 0.19 | -0.054 | 0.031 | 0.14 | 0.129 | 0 | 0 | 0 |
| Operating Expenses
| 14.341 | 9.211 | 6.699 | 6.623 | 28.709 | 6.767 | 7.034 | 9.771 | 8.03 | 6.688 | 7.86 | 5.427 | 8.185 | 6.712 | 8.922 | 7.85 | 9.263 | 6.887 | 9.496 | 12.115 | 10.608 | 9.208 | 10.22 | 16.215 | 9.756 | 10.989 | 11.163 | 12 | 9.315 | 10.752 | 8.306 | 9.738 | 14.065 | 5.34 | 4.749 | 4.596 | 3.423 | 2.899 | 3.208 | 5.196 | 2.424 | 4.401 |
| Operating Income
| -11.574 | -33.634 | -36.95 | -39.338 | -46.909 | -62.207 | -3.876 | -3.778 | -2.842 | -5.156 | -8.945 | -68.471 | -23.987 | -2.033 | -3.207 | 18.42 | 29.005 | -13.255 | -15.404 | 10.929 | 12.118 | 4.497 | -11.656 | -3.65 | 7.211 | 4.062 | 17.095 | 15.277 | 23.546 | 23.799 | 9.714 | 9.309 | 8.137 | 17.478 | 8.189 | 16.613 | 4.412 | 9.251 | -2.657 | 4.05 | -1.664 | 5.234 |
| Operating Income Ratio
| -0.03 | -0.109 | -0.124 | -0.132 | -0.126 | -0.163 | -0.01 | -0.009 | -0.006 | -0.011 | -0.023 | -0.176 | -0.05 | -0.004 | -0.008 | 0.04 | 0.061 | -0.035 | -0.043 | 0.026 | 0.032 | 0.014 | -0.039 | -0.013 | 0.028 | 0.018 | 0.067 | 0.062 | 0.097 | 0.096 | 0.051 | 0.05 | 0.041 | 0.09 | 0.046 | 0.093 | 0.027 | 0.062 | -0.028 | 0.039 | -0.027 | 0.078 |
| Total Other Income Expenses Net
| -25.781 | -25.45 | -21.558 | -3.411 | -1.814 | -9.219 | -3.289 | -4.628 | 17.786 | 6.4 | -4.658 | -22.082 | 1.558 | -8.874 | -5.692 | -3.898 | -18.961 | -3.534 | -0.116 | -3.388 | 2.149 | -2.194 | -5.048 | -1.874 | -7.948 | -6.16 | -6.49 | -4.822 | -2.777 | -3.899 | -4.068 | -9.135 | -5.031 | -3.97 | -4.14 | -3.894 | -4.929 | -3.937 | -3.2 | -2.677 | -1.607 | -1.637 |
| Income Before Tax
| -37.355 | -59.084 | -58.508 | -54.012 | -48.723 | -64.87 | -11.286 | -8.718 | 8.644 | 1.244 | -12.856 | -90.553 | -22.429 | -10.907 | -8.899 | 14.522 | 10.044 | -16.789 | -15.52 | 7.541 | 14.267 | 2.303 | -16.704 | -5.524 | -0.737 | -2.098 | 10.605 | 10.455 | 20.769 | 19.9 | 5.646 | 0.174 | 3.106 | 13.508 | 4.049 | 12.719 | -0.517 | 5.314 | -5.857 | 1.373 | -3.271 | 3.597 |
| Income Before Tax Ratio
| -0.098 | -0.191 | -0.196 | -0.182 | -0.131 | -0.17 | -0.028 | -0.022 | 0.019 | 0.003 | -0.033 | -0.233 | -0.047 | -0.024 | -0.022 | 0.031 | 0.021 | -0.045 | -0.044 | 0.018 | 0.037 | 0.007 | -0.056 | -0.019 | -0.003 | -0.009 | 0.042 | 0.042 | 0.085 | 0.08 | 0.029 | 0.001 | 0.016 | 0.07 | 0.023 | 0.071 | -0.003 | 0.035 | -0.061 | 0.013 | -0.053 | 0.054 |
| Income Tax Expense
| 1.241 | 2.412 | 3.289 | 5.357 | 8.04 | 0.305 | 3.86 | 17.935 | 10.111 | 6.754 | 2.944 | -3.276 | 8.248 | 28.89 | -7.102 | 9.338 | -32.338 | 49.312 | -15.028 | 8.402 | 18.838 | 0.475 | -4.6 | 3.324 | -10.269 | 1.955 | 1.957 | 4.566 | 0.371 | 6.042 | 2.101 | 2.43 | 0.309 | 1.953 | 2.303 | 1.243 | 1.63 | 1.224 | -0.12 | 0.997 | 0.059 | 3.386 |
| Net Income
| -40.068 | -91.089 | -61.468 | -57.6 | -56.815 | -65.237 | -15.146 | -26.653 | -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 | -2.014 | -6.855 | 3.588 |
| Net Income Ratio
| -0.105 | -0.294 | -0.206 | -0.194 | -0.152 | -0.171 | -0.037 | -0.066 | -0.003 | -0.012 | -0.041 | -0.224 | -0.064 | -0.087 | -0.004 | 0.011 | 0.089 | -0.177 | -0.001 | -0.002 | -0.012 | 0.006 | -0.04 | -0.031 | 0.037 | -0.018 | 0.034 | 0.024 | 0.084 | 0.056 | 0.019 | -0.012 | 0.014 | 0.059 | 0.01 | 0.064 | -0.013 | 0.027 | -0.06 | -0.019 | -0.111 | 0.054 |
| EPS
| -0.84 | -1.92 | -1.3 | -1.33 | -1.33 | -1.53 | -0.36 | -0.63 | -0.035 | -0.13 | -0.38 | -2.31 | -0.83 | -1.08 | -0.05 | 0.14 | 1.19 | -1.87 | -0.014 | -0.025 | -0.13 | 0.05 | -0.35 | -0.26 | 0.28 | -0.12 | 0.25 | 0.17 | 0.64 | 0.28 | 0.15 | -0.067 | 0.08 | 0.28 | -0.026 | 0.43 | -0.081 | 0.065 | -0.22 | -0.48 | -1.62 | 0.85 |
| EPS Diluted
| -0.84 | -1.92 | -1.3 | -1.33 | -1.33 | -1.53 | -0.36 | -0.63 | -0.035 | -0.13 | -0.38 | -2.23 | -0.83 | -1.08 | -0.049 | 0.14 | 1.13 | -1.87 | -0.014 | -0.025 | -0.13 | 0.05 | -0.35 | -0.26 | 0.26 | -0.12 | 0.24 | 0.17 | 0.62 | 0.28 | 0.15 | -0.067 | 0.08 | 0.28 | -0.026 | 0.43 | -0.081 | 0.065 | -0.22 | -0.48 | -1.62 | 0.85 |
| EBITDA
| -5.464 | -29.727 | -28.223 | -38.863 | -37.513 | -52.498 | 0.964 | 2.881 | 8.002 | 13.853 | 4.012 | -69.794 | -6.478 | 4.285 | 5.414 | 30.551 | 45.241 | -2.62 | -2.689 | 20.165 | 25.271 | 20.468 | -4.046 | 3.866 | 13.089 | 10.192 | 24.167 | 20.877 | 29.162 | 27.489 | 12.501 | 12.503 | 11.667 | 20.64 | 11.2 | 19.558 | 7.573 | 12.16 | 0.095 | 6.284 | -0.273 | 5.282 |
| EBITDA Ratio
| -0.014 | -0.086 | -0.094 | -0.102 | -0.106 | -0.113 | 0.014 | 0.019 | 0.028 | 0.014 | 0.007 | -0.114 | -0.031 | 0.031 | 0.026 | 0.055 | 0.098 | 0.002 | -0.005 | 0.048 | 0.067 | 0.065 | -0.001 | -0.01 | 0.061 | 0.047 | 0.099 | 0.063 | 0.12 | 0.116 | 0.072 | 0.052 | 0.058 | 0.091 | 0.065 | 0.109 | 0.047 | 0.083 | -0.001 | 0.06 | -0.004 | 0.079 |