TPI Composites, Inc. (TPIC)
NASDAQ: TPIC · Real-Time Price · USD
2.000
-0.020 (-0.99%)
Nov 20, 2024, 4:00 PM EST - Market closed
TPI Composites Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,302 | 1,455 | 1,523 | 1,472 | 1,143 | 1,437 | Upgrade
|
| Revenue Growth (YoY) | -15.49% | -4.44% | 3.42% | 28.81% | -20.43% | 39.52% | Upgrade
|
| Cost of Revenue | 1,340 | 1,521 | 1,482 | 1,459 | 1,117 | 1,291 | Upgrade
|
| Gross Profit | -38.74 | -65.79 | 40.31 | 13.23 | 26.09 | 145.88 | Upgrade
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| Selling, General & Admin | 47.45 | 47.73 | 31.25 | 28.25 | 32.5 | 38.92 | Upgrade
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| Research & Development | 1.4 | 1.4 | 1.1 | 1 | 1 | 1 | Upgrade
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| Operating Expenses | 111.45 | 70.89 | 58.02 | 80.08 | 75.81 | 107.95 | Upgrade
|
| Operating Income | -150.19 | -136.68 | -17.7 | -66.85 | -49.72 | 37.93 | Upgrade
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| Interest Expense | -74.09 | -12.11 | -5.03 | -13.64 | -10.38 | -8.02 | Upgrade
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| Currency Exchange Gain (Loss) | -4.75 | -5.16 | 4.57 | -21.97 | -14.23 | -4.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.39 | 1.98 | 2.33 | 1.37 | 2.3 | 3.65 | Upgrade
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| EBT Excluding Unusual Items | -219.65 | -151.98 | -15.83 | -101.09 | -72.03 | 29.45 | Upgrade
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| Merger & Restructuring Charges | -3.02 | -5.05 | -0.26 | -12.54 | -0.21 | -3.93 | Upgrade
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| Gain (Loss) on Sale of Assets | -26.84 | -21.86 | -9.84 | -12.44 | -5.75 | -18.12 | Upgrade
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| Pretax Income | -249.51 | -178.89 | -25.94 | -126.07 | -77.98 | 7.41 | Upgrade
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| Income Tax Expense | 12.33 | 17.56 | 29.61 | 29.83 | 7.41 | 23.12 | Upgrade
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| Earnings From Continuing Operations | -261.85 | -196.45 | -55.55 | -155.89 | -85.4 | -15.71 | Upgrade
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| Earnings From Discontinued Operations | 11.62 | -5.33 | -9.76 | -3.65 | 66.37 | - | Upgrade
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| Net Income to Company | -250.23 | -201.78 | -65.31 | -159.55 | -19.03 | -15.71 | Upgrade
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| Net Income | -250.23 | -201.78 | -65.31 | -159.55 | -19.03 | -15.71 | Upgrade
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| Preferred Dividends & Other Adjustments | -70.97 | -24.17 | 58.9 | 6.04 | - | - | Upgrade
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| Net Income to Common | -179.26 | -177.61 | -124.21 | -165.59 | -19.03 | -15.71 | Upgrade
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| Shares Outstanding (Basic) | 46 | 43 | 42 | 37 | 36 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 43 | 42 | 37 | 36 | 35 | Upgrade
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| Shares Change (YoY) | 9.61% | 1.70% | 12.14% | 5.30% | 1.34% | -2.61% | Upgrade
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| EPS (Basic) | -3.86 | -4.16 | -2.96 | -4.43 | -0.54 | -0.45 | Upgrade
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| EPS (Diluted) | -3.86 | -4.16 | -2.96 | -4.43 | -0.54 | -0.45 | Upgrade
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| Free Cash Flow | -112.28 | -117.11 | -81.1 | -62.64 | -28.1 | -17.32 | Upgrade
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| Free Cash Flow Per Share | -2.42 | -2.74 | -1.93 | -1.67 | -0.79 | -0.49 | Upgrade
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| Gross Margin | -2.98% | -4.52% | 2.65% | 0.90% | 2.28% | 10.16% | Upgrade
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| Operating Margin | -11.54% | -9.39% | -1.16% | -4.54% | -4.35% | 2.64% | Upgrade
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| Profit Margin | -13.77% | -12.21% | -8.16% | -11.25% | -1.66% | -1.09% | Upgrade
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| Free Cash Flow Margin | -8.63% | -8.05% | -5.33% | -4.25% | -2.46% | -1.21% | Upgrade
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| EBITDA | -117.6 | -97.81 | 27.78 | -14.25 | -0.06 | 74.61 | Upgrade
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| EBITDA Margin | -9.03% | -6.72% | 1.82% | -0.97% | -0.00% | 5.19% | Upgrade
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| D&A For EBITDA | 32.6 | 38.87 | 45.48 | 52.59 | 49.67 | 36.68 | Upgrade
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| EBIT | -150.19 | -136.68 | -17.7 | -66.85 | -49.72 | 37.93 | Upgrade
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| EBIT Margin | -11.54% | -9.39% | -1.16% | -4.54% | -4.35% | 2.64% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 312.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.