TPI Composites, Inc. (TPIC)

NASDAQ: TPIC · IEX Real-Time Price · USD

2.23

-0.12 (-5.11%)

At close: Nov 27, 2023, 4:00 PM

2.21

-0.02 (-0.90%)

After-hours: Nov 27, 2023, 5:55 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	1,523	1,472	1,143	1,437	1,030	955.2	769.02	585.85	320.75	215.05
Revenue Growth (YoY)	3.42%	28.81%	-20.43%	39.52%	7.79%	24.21%	31.27%	82.65%	49.15%	-
Cost of Revenue	1,508	1,510	1,159	1,359	956.78	844.73	682.15	544.11	306.1	206.79
Gross Profit	14.65	-37.6	-16.23	77.85	72.84	110.47	86.87	41.75	14.65	8.27
Selling, General & Admin	32.35	29.25	33.5	39.92	43.54	40.37	33.89	14.13	9.18	7.57
Other Operating Expenses	10.11	24.98	5.95	22.04	4.58	0	0	0	0	0
Operating Expenses	42.45	54.23	39.45	61.96	48.12	40.37	33.89	14.13	9.18	7.57
Operating Income	-27.81	-91.83	-55.67	15.89	24.72	70.1	52.97	27.62	5.48	0.7
Interest Expense / Income	5.03	13.64	10.38	8.02	10.42	12.38	17.61	14.57	7.24	3.47
Other Expense / Income	61.76	30.29	-54.44	0.46	12.06	3.19	4.66	1.4	3.96	-0.71
Pretax Income	-94.6	-135.76	-11.61	7.41	2.25	54.53	30.7	11.66	-5.72	-2.07
Income Tax	29.61	29.83	7.41	23.12	-3.03	15.8	3.65	3.98	0.93	-3.35
Net Income	-124.21	-165.59	-19.03	-15.71	5.28	38.73	27.04	7.68	-6.65	1.28
Preferred Dividends	0	0	0	0	0	0	5.47	9.42	13.93	14.15
Net Income Common	-124.21	-165.59	-19.03	-15.71	5.28	38.73	21.57	-1.74	-20.58	-12.87
Net Income Growth	-	-	-	-	-86.37%	79.55%	-	-	-	-
Shares Outstanding (Basic)	42	37	36	35	34	34	18	4	4	4
Shares Outstanding (Diluted)	42	37	36	35	36	35	18	4	4	4
Shares Change	12.14%	5.30%	1.34%	-2.61%	3.27%	97.90%	315.67%	-	-	-
EPS (Basic)	-2.96	-4.43	-0.54	-0.45	0.15	1.14	1.23	-0.41	-4.86	-3.04
EPS (Diluted)	-2.96	-4.43	-0.54	-0.45	0.15	1.11	1.22	-0.41	-4.86	-3.04
EPS Growth	-	-	-	-	-86.49%	-9.02%	-	-	-	-
Free Cash Flow	-81.1	-62.64	-28.1	-17.32	-55.95	29.77	29.34	4.93	-52.14	-5.44
Free Cash Flow Per Share	-1.93	-1.67	-0.79	-0.49	-1.63	0.88	1.67	1.16	-12.30	-1.28
Gross Margin	0.96%	-2.55%	-1.42%	5.42%	7.07%	11.57%	11.30%	7.13%	4.57%	3.84%
Operating Margin	-1.83%	-6.24%	-4.87%	1.11%	2.40%	7.34%	6.89%	4.71%	1.71%	0.33%
Profit Margin	-8.16%	-11.25%	-1.66%	-1.09%	0.51%	4.06%	2.81%	-0.30%	-6.42%	-5.98%
Free Cash Flow Margin	-5.33%	-4.25%	-2.46%	-1.21%	-5.43%	3.12%	3.81%	0.84%	-16.26%	-2.53%
Effective Tax Rate	-	-	-	312.07%	-135.04%	28.97%	11.90%	34.11%	-	-
EBITDA	-44.09	-69.53	48.43	54.01	39.09	88.61	61.5	37.64	8.95	6.66
EBITDA Margin	-2.90%	-4.72%	4.24%	3.76%	3.80%	9.28%	8.00%	6.42%	2.79%	3.10%
Depreciation & Amortization	45.48	52.59	49.67	38.58	26.43	21.7	13.19	11.42	7.44	5.25
EBIT	-89.57	-122.12	-1.24	15.43	12.66	66.91	48.31	26.22	1.51	1.41
EBIT Margin	-5.88%	-8.29%	-0.11%	1.07%	1.23%	7.01%	6.28%	4.48%	0.47%	0.65%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).