TPI Composites
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $309,817 | $299,062 | $296,986 | $372,860 |
Gross Profit | -24,423 | -30,251 | -32,715 | -11,176 |
EBITDA | -26,705 | -28,050 | -30,267 | -39,492 |
EBIT | -33,634 | -36,950 | -39,338 | -49,074 |
Net Income | -91,089 | -61,468 | -57,600 | -56,815 |
Net Change In Cash | 309,817 | 299,062 | 296,986 | 372,860 |
Free Cash Flow | -44,024 | -47,289 | -15,355 | -20,806 |
Cash | 110,312 | 128,884 | 171,897 | 160,649 |
Basic Shares | 47,504 | 47,204 | 43,420 | 42,570 |
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 | -89,852 | 14,645 | -31,580 | 64,099 |
EBITDA | -100,116 | -15,374 | -58,623 | 34,581 |
EBIT | -138,985 | -60,854 | -111,216 | -15,086 |
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 | 171,897 | 133,546 | 242,165 | 129,857 |
Basic Shares | 42,671 | 41,959 | 37,415 | 35,532 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.92 |
2024-03-31 | -$1.30 |
2023-12-31 | $0.31 |
2023-09-30 | -$1.71 |
