TPI Composites
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $346,506 | $380,762 | $309,817 | $299,062 |
Gross Profit | -3,665 | 2,767 | -24,423 | -30,251 |
EBITDA | -12,123 | -5,464 | -29,727 | -28,223 |
EBIT | -19,079 | -13,161 | -36,656 | -37,123 |
Net Income | -48,082 | -40,068 | -91,089 | -61,468 |
Net Change In Cash | 346,506 | 380,762 | 309,817 | 299,062 |
Free Cash Flow | 87,341 | -5,609 | -44,024 | -47,289 |
Cash | 196,518 | 125,871 | 110,312 | 128,884 |
Basic Shares | 47,581 | 47,556 | 47,504 | 47,204 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,331,131 | $1,455,183 | $1,522,741 | $1,732,583 |
Gross Profit | -52,999 | -87,548 | 14,645 | -31,580 |
EBITDA | -74,668 | -127,910 | 24,572 | -59,831 |
EBIT | -105,150 | -166,779 | -20,908 | -112,424 |
Net Income | -240,707 | -201,779 | -55,550 | -159,548 |
Net Change In Cash | 1,331,131 | 1,455,183 | 1,522,741 | 1,732,583 |
Cost of Revenue | -95,701 | 136,275 | ||
Free Cash Flow | -13,703 | -117,109 | -81,104 | -62,644 |
Cash | 196,518 | 161,059 | 133,546 | 242,165 |
Basic Shares | 47,462 | 42,671 | 41,959 | 37,415 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.78 |
2024-09-30 | -$0.84 |
2024-06-30 | -$1.92 |
2024-03-31 | -$1.30 |
