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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
TPI Composites Financial Statements 2011-2024 | TPIC
Annual Financial Statements TPI Composites
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
107 M | 500 M | 560 M | 1.88 B | 718 M | 1.02 B | 677 M | 318 M | - | - | - | - | - |
Shares |
42.7 M | 42 M | 37.4 M | 35.5 M | 35.1 M | 34.3 M | 33.8 M | 17.5 M | - | - | - | - | - |
Historical Prices |
2.51 | 11.9 | 15 | 52.8 | 18.5 | 24.6 | 20.5 | 16 | - | - | - | - | - |
Net Income |
-202 M | -65.3 M | -160 M | -19 M | -15.7 M | 5.28 M | 43.7 M | 13.8 M | 7.68 M | -6.65 M | 1.28 M | - | - |
Revenue |
1.46 B | 1.52 B | 1.47 B | 1.14 B | 1.44 B | 1.03 B | 930 M | 755 M | 586 M | 321 M | 215 M | - | - |
Cost of Revenue |
1.54 B | 1.51 B | 1.51 B | 1.16 B | 1.36 B | 957 M | 845 M | 682 M | 544 M | 306 M | - | - | - |
Gross Profit |
-87.5 M | 14.6 M | -37.6 M | -16.2 M | 77.8 M | 72.8 M | 113 M | 77 M | 41.7 M | 14.7 M | 8.26 M | - | - |
Operating Income |
-164 M | -27.8 M | -91.8 M | -55.7 M | 15.9 M | 24.7 M | 70.1 M | 53 M | 27.6 M | 5.48 M | - | - | - |
Interest Expense |
12.1 M | 5.03 M | 13.6 M | 10.4 M | 8.02 M | 10.4 M | 12.4 M | 17.6 M | 14.6 M | 7.24 M | - | - | - |
EBITDA |
-125 M | 17.7 M | -39.2 M | -6.01 M | 76.5 M | 51.1 M | 93.2 M | 56 M | 39 M | 12.9 M | 5.95 M | - | - |
Operating Expenses |
- | - | - | - | 39.9 M | 48.1 M | 40.4 M | 33.9 M | 14.1 M | 9.18 M | 7.57 M | - | - |
General and Administrative Expenses |
49.1 M | 32.3 M | 29.2 M | 33.5 M | 39.9 M | 48.1 M | 40.4 M | 33.9 M | 14.1 M | 9.18 M | 7.57 M | - | - |
All numbers in USD currency
Quarterly Income Statement TPI Composites
| 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-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
47.5 M | 47.2 M | 46.5 M | 42.6 M | 42.5 M | 42.3 M | 42 M | 42 M | 42 M | 41.9 M | 37.2 M | 37.1 M | 36.9 M | 36.6 M | 36.6 M | 35.5 M | 35.3 M | 35.2 M | 35.2 M | 35.1 M | 35 M | 34.9 M | 34.7 M | 34.4 M | 34.2 M | 34 M | 34 M | 33.9 M | 33.7 M | 33.7 M | 33.7 M | 27.3 M | 4.24 M | 4.24 M | 4.24 M | 4.24 M | 4.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-91.1 M | -61.5 M | - | -56.8 M | -65.2 M | -22.1 M | - | -1.47 M | -5.51 M | -15.8 M | - | -30.7 M | -39.8 M | -1.8 M | 5.18 M | 42.4 M | -66.1 M | -492 K | -861 K | -4.57 M | 1.83 M | -12.1 M | -8.85 M | 9.53 M | -4.05 M | 8.65 M | 2.21 M | 21.7 M | 9.58 M | 5.21 M | -2.26 M | 2.8 M | 11.6 M | 1.75 M | 11.5 M | -2.15 M | 4.09 M | -5.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
310 M | 299 M | - | 373 M | 374 M | 404 M | - | 384 M | 393 M | 344 M | - | 480 M | 459 M | 405 M | 466 M | 474 M | 374 M | 357 M | 422 M | 384 M | 331 M | 300 M | 290 M | 255 M | 231 M | 254 M | 247 M | 243 M | 248 M | 209 M | 186 M | 199 M | 194 M | 176 M | 179 M | 162 M | 150 M | 95.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
334 M | 329 M | - | 384 M | 415 M | 401 M | - | 386 M | 394 M | 342 M | - | 487 M | 451 M | 397 M | - | 434 M | 379 M | 361 M | - | 358 M | 308 M | 301 M | - | 238 M | 216 M | 226 M | - | 223 M | 210 M | 189 M | - | 177 M | 171 M | 163 M | - | 154 M | 138 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
-24.4 M | -30.3 M | - | -11.2 M | -40.8 M | 2.7 M | - | -1.11 M | -1.24 M | 1.03 M | - | -7.13 M | 8.33 M | 7.27 M | 32.2 M | 40.5 M | -4.75 M | -3.87 M | 30.8 M | 25.9 M | 22.6 M | -1.44 M | 12.6 M | 17 M | 15.1 M | 28.3 M | 30.3 M | 30.3 M | 29.9 M | 19.9 M | - | 22.2 M | 22.8 M | 12.9 M | - | 7.84 M | 12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-37 M | -39 M | - | -46.9 M | -55.7 M | -8 M | - | -11.9 M | -9.53 M | -8.2 M | - | -24 M | -2.03 M | -3.21 M | - | 29 M | -13.3 M | -15.4 M | - | 12.1 M | 4.5 M | -11.7 M | - | 7.21 M | 4.06 M | 17.1 M | 15.3 M | 21 M | 19.2 M | 11.6 M | 9.31 M | 8.14 M | 17.5 M | 8.19 M | 16.6 M | 4.41 M | 9.25 M | -2.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
22.4 M | 21.4 M | - | 1.63 M | 1.88 M | 2.53 M | - | 1.21 M | 955 K | 707 K | - | 2.66 M | 2.69 M | 2.7 M | - | 3.09 M | 2.54 M | 1.77 M | - | 2.13 M | 2.27 M | 2 M | - | 2.32 M | 2.72 M | 3.34 M | - | 3.25 M | 2.94 M | 3.03 M | - | 4.66 M | 4.13 M | 3.91 M | - | 3.62 M | 3.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | -30.1 M | - | - | - | 1.72 M | - | 22.3 M | -9.53 M | 3.56 M | - | 13.4 M | -2.03 M | 8.4 M | - | 65.7 M | 9.39 M | -4.38 M | - | 39.8 M | 22.3 M | -997 K | - | 26.3 M | 17.3 M | 24.2 M | 15.3 M | 35.1 M | 27.9 M | 15.6 M | 9.31 M | 11.6 M | 23.7 M | 11.2 M | 16.6 M | 7.61 M | 14.6 M | -2.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
9.21 M | 6.7 M | - | 28.7 M | 6.77 M | 7.03 M | - | 8.03 M | 6.69 M | 7.86 M | - | 8.18 M | 6.71 M | 8.92 M | - | 9.26 M | 6.89 M | 9.5 M | - | 10.6 M | 9.21 M | 7.98 M | - | 9.76 M | 11 M | 11.2 M | - | 9.32 M | 10.8 M | 8.31 M | - | 14.1 M | 5.34 M | 4.75 M | - | 3.42 M | 2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency