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TPIC TPI Composites

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  • 1.130
  • +0.090+8.65%
Close Feb 28 16:00 ET
  • 1.120
  • -0.010-0.88%
Post 20:01 ET
53.80MMarket Cap-0.22P/E (TTM)

TPI Composites Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.43%12.5M
1,669.47%87.34M
109.14%1.07M
-484.14%-36.9M
53.49%-39M
-30.03%-80.97M
-78.37%4.94M
55.06%-11.65M
-56.12%9.61M
-3.46%-83.86M
Net income from continuing operations
-19.29%-240.71M
16.52%-48.08M
29.48%-40.07M
-39.63%-91.09M
-177.80%-61.47M
-208.98%-201.78M
-35.44%-57.6M
-3,772.87%-56.82M
-1,083.97%-65.24M
-40.04%-22.13M
Operating gains losses
56.86%36.6M
-52.69%3.12M
69.84%9.2M
309.76%22.8M
-74.14%1.49M
-14.76%23.33M
-67.53%6.58M
51.64%5.42M
117.05%5.56M
501.67%5.77M
Depreciation and amortization
-21.58%30.48M
-23.32%6.96M
-19.67%7.7M
-33.97%6.93M
-8.46%8.9M
-14.54%38.87M
-19.76%9.07M
-10.67%9.58M
-10.28%10.49M
-17.28%9.72M
Deferred tax
70.71%-3.46M
98.46%-152K
-147.20%-892K
96.04%-141K
-751.31%-2.27M
-202.80%-11.81M
-272.02%-9.87M
-20.85%1.89M
-197.91%-3.56M
3.61%-267K
Other non cash items
1,922.33%84.78M
464.59%20.55M
8,635.44%20.7M
10,405.08%24.79M
23,608.86%18.73M
--4.19M
--3.64M
--237K
--236K
--79K
Change In working capital
197.25%98.14M
106.67%103.57M
-38.54%2.79M
-102.14%-1.24M
91.25%-6.97M
134.26%33.02M
111.17%50.11M
110.10%4.53M
908.26%58.08M
1.60%-79.71M
-Change in receivables
-196.81%-16.98M
194.96%10.05M
-205.35%-10.28M
-250.32%-24.4M
260.16%7.66M
141.73%17.54M
-105.48%-10.58M
79.60%9.76M
239.42%16.24M
106.93%2.13M
-Change in inventory
-66.22%632K
86.45%-608K
-31.14%909K
-23.20%5.8M
-117.54%-5.47M
392.80%1.87M
-240.26%-4.49M
184.51%1.32M
101.33%7.55M
58.29%-2.51M
-Change in prepaid assets
-90.03%1.3M
-63.42%3.43M
-127.92%-531K
-110.43%-855K
88.49%-744K
240.51%13M
198.94%9.37M
390.83%1.9M
-4.31%8.2M
16.07%-6.47M
-Change in payables and accrued expense
116.71%13.79M
-16.60%-38.63M
180.06%27.23M
114.34%31.05M
80.43%-5.85M
-165.56%-82.56M
-286.24%-33.13M
-82.34%-34.01M
280.20%14.49M
-34.81%-29.92M
-Change in other current assets
309.93%15.33M
241.96%6.93M
40.64%4.36M
332.88%11.85M
-1,697.47%-7.8M
-517.79%-7.3M
-224.37%-4.88M
150.30%3.1M
-220.37%-5.09M
-78.60%-434K
-Change in other current liabilities
-126.68%-529K
235.00%81K
-3.13%279K
-189.88%-1.15M
-46.46%257K
3,461.02%1.98M
91.54%-60K
-8.28%288K
2,002.99%1.28M
19.11%480K
-Change in other working capital
-4.40%84.6M
30.29%122.32M
-186.47%-19.17M
-252.67%-23.53M
111.59%4.98M
687.63%88.49M
563.68%93.88M
193.94%22.17M
71.98%15.42M
-195.07%-42.98M
Cash from discontinued investing activities
Operating cash flow
115.43%12.5M
1,669.47%87.34M
109.14%1.07M
-484.14%-36.9M
53.49%-39M
-30.03%-80.97M
-78.37%4.94M
55.06%-11.65M
-56.12%9.61M
-3.46%-83.86M
Investing cash flow
Cash flow from continuing investing activities
-12.45%-26.2M
79.69%-4.12M
-281.16%-6.67M
-108.25%-7.12M
-152.98%-8.29M
-23.73%-23.3M
-176.44%-20.29M
205.80%3.68M
-37.09%-3.42M
40.63%-3.28M
Net PPE purchase and sale
27.50%-26.2M
79.69%-4.12M
27.08%-6.67M
-108.25%-7.12M
-152.98%-8.29M
-91.89%-36.14M
-176.44%-20.29M
-162.84%-9.15M
-37.09%-3.42M
40.63%-3.28M
Net business purchase and sale
--0
--0
----
----
----
--12.84M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-12.45%-26.2M
79.69%-4.12M
-281.16%-6.67M
-108.25%-7.12M
-152.98%-8.29M
-23.73%-23.3M
-176.44%-20.29M
205.80%3.68M
-37.09%-3.42M
40.63%-3.28M
Financing cash flow
Cash flow from continuing financing activities
-58.22%50.96M
-175.68%-9.81M
3,309.67%31.37M
6,932.23%25.53M
-96.40%3.88M
935.75%121.99M
848.56%12.97M
761.87%920K
-96.56%363K
562.85%107.75M
Net issuance payments of debt
-64.67%52.68M
-169.24%-9.77M
3,313.04%31.4M
6,220.54%25.54M
-95.87%5.52M
1,189.49%149.13M
1,313.84%14.12M
597.30%920K
-96.19%404K
682.85%133.69M
Net common stock issuance
33.49%-1.72M
---38K
---31K
76.47%-8K
35.62%-1.64M
-169.34%-2.58M
--0
--0
24.44%-34K
-643.15%-2.55M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
---24.55M
---1.15M
--0
---7K
---23.39M
Cash from discontinued financing activities
Financing cash flow
-58.22%50.96M
-175.68%-9.81M
3,309.67%31.37M
6,932.23%25.53M
-96.40%3.88M
935.75%121.99M
848.56%12.97M
761.87%920K
-96.56%363K
562.85%107.75M
Net cash flow
Beginning cash position
12.90%172.81M
-21.68%136.18M
-38.70%111.04M
-25.61%129.74M
12.90%172.81M
-39.31%153.07M
25.13%173.88M
10.68%181.14M
23.90%174.41M
-39.31%153.07M
Current changes in cash
110.26%37.26M
3,171.42%73.41M
465.39%25.76M
-382.35%-18.5M
-310.62%-43.41M
118.52%17.72M
-117.38%-2.39M
76.15%-7.05M
-78.13%6.55M
118.76%20.61M
Effect of exchange rate changes
-219.38%-2.42M
-245.88%-1.93M
-187.85%-616K
-209.78%-202K
-54.38%333K
158.67%2.02M
268.52%1.32M
-104.42%-214K
102.61%184K
145.43%730K
End cash Position
20.16%207.66M
20.16%207.66M
-21.68%136.18M
-38.70%111.04M
-25.61%129.74M
12.90%172.81M
12.90%172.81M
25.13%173.88M
10.68%181.14M
23.90%174.41M
Free cash flow
88.30%-13.7M
641.97%83.22M
73.04%-5.61M
-811.44%-44.02M
45.73%-47.29M
-44.39%-117.11M
-199.17%-15.36M
29.27%-20.81M
-68.10%6.19M
-0.65%-87.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.43%12.5M1,669.47%87.34M109.14%1.07M-484.14%-36.9M53.49%-39M-30.03%-80.97M-78.37%4.94M55.06%-11.65M-56.12%9.61M-3.46%-83.86M
Net income from continuing operations -19.29%-240.71M16.52%-48.08M29.48%-40.07M-39.63%-91.09M-177.80%-61.47M-208.98%-201.78M-35.44%-57.6M-3,772.87%-56.82M-1,083.97%-65.24M-40.04%-22.13M
Operating gains losses 56.86%36.6M-52.69%3.12M69.84%9.2M309.76%22.8M-74.14%1.49M-14.76%23.33M-67.53%6.58M51.64%5.42M117.05%5.56M501.67%5.77M
Depreciation and amortization -21.58%30.48M-23.32%6.96M-19.67%7.7M-33.97%6.93M-8.46%8.9M-14.54%38.87M-19.76%9.07M-10.67%9.58M-10.28%10.49M-17.28%9.72M
Deferred tax 70.71%-3.46M98.46%-152K-147.20%-892K96.04%-141K-751.31%-2.27M-202.80%-11.81M-272.02%-9.87M-20.85%1.89M-197.91%-3.56M3.61%-267K
Other non cash items 1,922.33%84.78M464.59%20.55M8,635.44%20.7M10,405.08%24.79M23,608.86%18.73M--4.19M--3.64M--237K--236K--79K
Change In working capital 197.25%98.14M106.67%103.57M-38.54%2.79M-102.14%-1.24M91.25%-6.97M134.26%33.02M111.17%50.11M110.10%4.53M908.26%58.08M1.60%-79.71M
-Change in receivables -196.81%-16.98M194.96%10.05M-205.35%-10.28M-250.32%-24.4M260.16%7.66M141.73%17.54M-105.48%-10.58M79.60%9.76M239.42%16.24M106.93%2.13M
-Change in inventory -66.22%632K86.45%-608K-31.14%909K-23.20%5.8M-117.54%-5.47M392.80%1.87M-240.26%-4.49M184.51%1.32M101.33%7.55M58.29%-2.51M
-Change in prepaid assets -90.03%1.3M-63.42%3.43M-127.92%-531K-110.43%-855K88.49%-744K240.51%13M198.94%9.37M390.83%1.9M-4.31%8.2M16.07%-6.47M
-Change in payables and accrued expense 116.71%13.79M-16.60%-38.63M180.06%27.23M114.34%31.05M80.43%-5.85M-165.56%-82.56M-286.24%-33.13M-82.34%-34.01M280.20%14.49M-34.81%-29.92M
-Change in other current assets 309.93%15.33M241.96%6.93M40.64%4.36M332.88%11.85M-1,697.47%-7.8M-517.79%-7.3M-224.37%-4.88M150.30%3.1M-220.37%-5.09M-78.60%-434K
-Change in other current liabilities -126.68%-529K235.00%81K-3.13%279K-189.88%-1.15M-46.46%257K3,461.02%1.98M91.54%-60K-8.28%288K2,002.99%1.28M19.11%480K
-Change in other working capital -4.40%84.6M30.29%122.32M-186.47%-19.17M-252.67%-23.53M111.59%4.98M687.63%88.49M563.68%93.88M193.94%22.17M71.98%15.42M-195.07%-42.98M
Cash from discontinued investing activities
Operating cash flow 115.43%12.5M1,669.47%87.34M109.14%1.07M-484.14%-36.9M53.49%-39M-30.03%-80.97M-78.37%4.94M55.06%-11.65M-56.12%9.61M-3.46%-83.86M
Investing cash flow
Cash flow from continuing investing activities -12.45%-26.2M79.69%-4.12M-281.16%-6.67M-108.25%-7.12M-152.98%-8.29M-23.73%-23.3M-176.44%-20.29M205.80%3.68M-37.09%-3.42M40.63%-3.28M
Net PPE purchase and sale 27.50%-26.2M79.69%-4.12M27.08%-6.67M-108.25%-7.12M-152.98%-8.29M-91.89%-36.14M-176.44%-20.29M-162.84%-9.15M-37.09%-3.42M40.63%-3.28M
Net business purchase and sale --0--0--------------12.84M--0------------
Cash from discontinued investing activities
Investing cash flow -12.45%-26.2M79.69%-4.12M-281.16%-6.67M-108.25%-7.12M-152.98%-8.29M-23.73%-23.3M-176.44%-20.29M205.80%3.68M-37.09%-3.42M40.63%-3.28M
Financing cash flow
Cash flow from continuing financing activities -58.22%50.96M-175.68%-9.81M3,309.67%31.37M6,932.23%25.53M-96.40%3.88M935.75%121.99M848.56%12.97M761.87%920K-96.56%363K562.85%107.75M
Net issuance payments of debt -64.67%52.68M-169.24%-9.77M3,313.04%31.4M6,220.54%25.54M-95.87%5.52M1,189.49%149.13M1,313.84%14.12M597.30%920K-96.19%404K682.85%133.69M
Net common stock issuance 33.49%-1.72M---38K---31K76.47%-8K35.62%-1.64M-169.34%-2.58M--0--024.44%-34K-643.15%-2.55M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -----------------------24.55M---1.15M--0---7K---23.39M
Cash from discontinued financing activities
Financing cash flow -58.22%50.96M-175.68%-9.81M3,309.67%31.37M6,932.23%25.53M-96.40%3.88M935.75%121.99M848.56%12.97M761.87%920K-96.56%363K562.85%107.75M
Net cash flow
Beginning cash position 12.90%172.81M-21.68%136.18M-38.70%111.04M-25.61%129.74M12.90%172.81M-39.31%153.07M25.13%173.88M10.68%181.14M23.90%174.41M-39.31%153.07M
Current changes in cash 110.26%37.26M3,171.42%73.41M465.39%25.76M-382.35%-18.5M-310.62%-43.41M118.52%17.72M-117.38%-2.39M76.15%-7.05M-78.13%6.55M118.76%20.61M
Effect of exchange rate changes -219.38%-2.42M-245.88%-1.93M-187.85%-616K-209.78%-202K-54.38%333K158.67%2.02M268.52%1.32M-104.42%-214K102.61%184K145.43%730K
End cash Position 20.16%207.66M20.16%207.66M-21.68%136.18M-38.70%111.04M-25.61%129.74M12.90%172.81M12.90%172.81M25.13%173.88M10.68%181.14M23.90%174.41M
Free cash flow 88.30%-13.7M641.97%83.22M73.04%-5.61M-811.44%-44.02M45.73%-47.29M-44.39%-117.11M-199.17%-15.36M29.27%-20.81M-68.10%6.19M-0.65%-87.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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