TPI Composites, Inc. (TPIC)
NASDAQ: TPIC · IEX Real-Time Price · USD
2.675
+0.085 (3.28%)
Apr 24, 2024, 10:36 AM EDT - Market open
TPI Composites Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,455 | 1,523 | 1,472 | 1,143 | 1,437 | 1,030 | 955.2 | 769.02 | 585.85 | 320.75 | Upgrade
|
| Revenue Growth (YoY) | -4.44% | 3.42% | 28.81% | -20.43% | 39.52% | 7.79% | 24.21% | 31.27% | 82.65% | 49.15% | Upgrade
|
| Cost of Revenue | 1,543 | 1,508 | 1,510 | 1,159 | 1,359 | 956.78 | 844.73 | 682.15 | 544.11 | 306.1 | Upgrade
|
| Gross Profit | -87.55 | 14.65 | -37.6 | -16.23 | 77.85 | 72.84 | 110.47 | 86.87 | 41.75 | 14.65 | Upgrade
|
| Selling, General & Admin | 49.13 | 32.35 | 29.25 | 33.5 | 39.92 | 43.54 | 40.37 | 33.89 | 14.13 | 9.18 | Upgrade
|
| Other Operating Expenses | 26.91 | 10.11 | 24.98 | 5.95 | 22.04 | 4.58 | 0 | 0 | 0 | 0 | Upgrade
|
| Operating Expenses | 76.05 | 42.45 | 54.23 | 39.45 | 61.96 | 48.12 | 40.37 | 33.89 | 14.13 | 9.18 | Upgrade
|
| Operating Income | -163.59 | -27.81 | -91.83 | -55.67 | 15.89 | 24.72 | 70.1 | 52.97 | 27.62 | 5.48 | Upgrade
|
| Interest Expense / Income | 12.11 | 5.03 | 13.64 | 10.38 | 8.02 | 10.42 | 12.38 | 17.61 | 14.57 | 7.24 | Upgrade
|
| Other Expense / Income | -15.66 | 61.76 | 30.29 | -54.44 | 0.46 | 12.06 | 3.19 | 4.66 | 1.4 | 3.96 | Upgrade
|
| Pretax Income | -160.05 | -94.6 | -135.76 | -11.61 | 7.41 | 2.25 | 54.53 | 30.7 | 11.66 | -5.72 | Upgrade
|
| Income Tax | 17.56 | 29.61 | 29.83 | 7.41 | 23.12 | -3.03 | 15.8 | 3.65 | 3.98 | 0.93 | Upgrade
|
| Net Income | -177.61 | -124.21 | -165.59 | -19.03 | -15.71 | 5.28 | 38.73 | 27.04 | 7.68 | -6.65 | Upgrade
|
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.47 | 9.42 | 13.93 | Upgrade
|
| Net Income Common | -177.61 | -124.21 | -165.59 | -19.03 | -15.71 | 5.28 | 38.73 | 21.57 | -1.74 | -20.58 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -86.37% | 79.55% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 43 | 42 | 37 | 36 | 35 | 34 | 34 | 18 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 42 | 37 | 36 | 35 | 36 | 35 | 18 | 4 | 4 | Upgrade
|
| Shares Change | 1.70% | 12.14% | 5.30% | 1.34% | -2.61% | 3.27% | 97.90% | 315.67% | - | - | Upgrade
|
| EPS (Basic) | -4.16 | -2.96 | -4.43 | -0.54 | -0.45 | 0.15 | 1.14 | 1.23 | -0.41 | -4.86 | Upgrade
|
| EPS (Diluted) | -4.16 | -2.96 | -4.43 | -0.54 | -0.45 | 0.15 | 1.11 | 1.22 | -0.41 | -4.86 | Upgrade
|
| EPS Growth | - | - | - | - | - | -86.49% | -9.02% | - | - | - | Upgrade
|
| Free Cash Flow | -117.11 | -81.1 | -62.64 | -28.1 | -17.32 | -55.95 | 29.77 | 29.34 | 4.93 | -52.14 | Upgrade
|
| Free Cash Flow Per Share | -2.74 | -1.93 | -1.67 | -0.79 | -0.49 | -1.63 | 0.88 | 1.67 | 1.16 | -12.30 | Upgrade
|
| Gross Margin | -6.02% | 0.96% | -2.55% | -1.42% | 5.42% | 7.07% | 11.57% | 11.30% | 7.13% | 4.57% | Upgrade
|
| Operating Margin | -11.24% | -1.83% | -6.24% | -4.87% | 1.11% | 2.40% | 7.34% | 6.89% | 4.71% | 1.71% | Upgrade
|
| Profit Margin | -12.21% | -8.16% | -11.25% | -1.66% | -1.09% | 0.51% | 4.06% | 2.81% | -0.30% | -6.42% | Upgrade
|
| Free Cash Flow Margin | -8.05% | -5.33% | -4.25% | -2.46% | -1.21% | -5.43% | 3.12% | 3.81% | 0.84% | -16.26% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 312.07% | -135.04% | 28.97% | 11.90% | 34.11% | - | Upgrade
|
| EBITDA | -109.07 | -44.09 | -69.53 | 48.43 | 54.01 | 39.09 | 88.61 | 61.5 | 37.64 | 8.95 | Upgrade
|
| EBITDA Margin | -7.50% | -2.90% | -4.72% | 4.24% | 3.76% | 3.80% | 9.28% | 8.00% | 6.42% | 2.79% | Upgrade
|
| Depreciation & Amortization | 38.87 | 45.48 | 52.59 | 49.67 | 38.58 | 26.43 | 21.7 | 13.19 | 11.42 | 7.44 | Upgrade
|
| EBIT | -147.94 | -89.57 | -122.12 | -1.24 | 15.43 | 12.66 | 66.91 | 48.31 | 26.22 | 1.51 | Upgrade
|
| EBIT Margin | -10.17% | -5.88% | -8.29% | -0.11% | 1.07% | 1.23% | 7.01% | 6.28% | 4.48% | 0.47% | Upgrade
|