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TPI Composites TPIC
$ 1.97 -1.5%

Quarterly report 2024-Q3
added 11-07-2024

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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-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-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

47.6 M 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

-40.1 M -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

381 M 310 M 299 M - 370 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

378 M 334 M 329 M - 373 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

2.77 M -24.4 M -30.3 M - -2.49 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

-11.6 M -37 M -39 M - -17.2 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

759 K 22.4 M 21.4 M - 376 K 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

4.72 M 9.21 M 6.7 M - 8.82 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