TPI Composites

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$380,762
$309,817
$299,062
$296,986
Gross Profit
2,767
-24,423
-30,251
-32,715
EBITDA
-11,574
-29,727
-28,223
-38,863
EBIT
-17,684
-36,656
-37,123
-47,934
Net Income
-40,068
-91,089
-61,468
-57,600
Net Change In Cash
380,762
309,817
299,062
296,986
Free Cash Flow
-5,609
-44,024
-47,289
-15,355
Cash
125,871
110,312
128,884
171,897
Basic Shares
47,556
47,504
47,204
43,420

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,455,183
$1,522,741
$1,732,583
$1,670,137
Gross Profit
-87,548
14,645
-31,580
64,099
EBITDA
-127,910
24,572
-59,831
-55
EBIT
-166,779
-20,908
-112,424
-49,722
Net Income
-201,779
-55,550
-159,548
-19,027
Net Change In Cash
1,455,183
1,522,741
1,732,583
1,670,137
Cost of Revenue
-95,701
136,275
60,516
Free Cash Flow
-117,109
-81,104
-62,644
-28,096
Cash
161,059
133,546
242,165
129,857
Basic Shares
42,671
41,959
37,415
35,532

Earnings Calls

Quarter EPS
2024-09-30
-$0.84
2024-06-30
-$1.92
2024-03-31
-$1.30
2023-12-31
$0.31