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 | -5,464 | -29,727 | -28,223 | -38,863 |
EBIT | -13,161 | -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 |
