Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,339
1,331
1,432
1,522
1,472
1,143
Revenue Growth (YoY)
5%
-7%
-6%
3%
28.99%
-20%
Cost of Revenue
1,383
1,384
1,496
1,508
1,510
1,159
Gross Profit
-43
-52
-63
14
-37
-16
Selling, General & Admin
20
26
26
31
28
32
Research & Development
--
1
1
1
1
1
Operating Expenses
20
27
28
32
29
33
Other Non Operating Income (Expenses)
3
5
1
2
1
2
Pretax Income
-197
-197
-132
-25
-126
-78
Income Tax Expense
6
12
19
29
29
7
Net Income
-204
-240
-177
-124
-165
-19
Net Income Growth
-3%
36%
43%
-25%
768%
27%
Shares Outstanding (Diluted)
48.68
47.46
42.67
42
37.4
35.5
Shares Change (YoY)
2%
11%
2%
12%
5%
1%
EPS (Diluted)
-4.2
-5.07
-4.16
-2.95
-4.42
-0.53
EPS Growth
-6%
22%
41%
-33%
734%
18%
Free Cash Flow
45
-13
-117
-81
-62
-28
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
-3.21%
-3.9%
-4.39%
0.91%
-2.51%
-1.39%
Operating Margin
-4.77%
-6.01%
-6.35%
-1.11%
-4.48%
-4.28%
Profit Margin
-15.23%
-18.03%
-12.36%
-8.14%
-11.2%
-1.66%
Free Cash Flow Margin
3.36%
-0.97%
-8.17%
-5.32%
-4.21%
-2.44%
EBITDA
-36
-50
-53
28
-14
0
EBITDA Margin
-2.68%
-3.75%
-3.7%
1.83%
-0.95%
0%
D&A For EBITDA
28
30
38
45
52
49
EBIT
-64
-80
-91
-17
-66
-49
EBIT Margin
-4.77%
-6.01%
-6.35%
-1.11%
-4.48%
-4.28%
Effective Tax Rate
-3.04%
-6.09%
-14.39%
-115.99%
-23.01%
-8.97%
Follow-Up Questions
What are TPI Composites Inc's key financial statements?
What are the key financial ratios for TPICQ?
How is TPI Composites Inc's revenue broken down by segment or geography?
Is TPI Composites Inc profitable?
Does TPI Composites Inc have any liabilities?
How many outstanding shares for TPI Composites Inc?
Key Stats
Prev.Close
$0.011
Open
$0.0112
Day's Range
$0.0104 - $0.0123
52 week range
$0.01 - $1.82
Volume
827
Avg.Volume
159.3K
EPS (TTM)
-4.27
Dividend yield
--
Market Cap
$560.3K
What is TPICQ?
TPI Composites, Inc. is a holding company, which engages in the manufacturing of composite wind blades for the wind energy market. The company is headquartered in Scottsdale, Arizona and currently employs 11,700 full-time employees. The company went IPO on 2016-07-22. The Company’s geographic segments include the United States, Mexico, Europe, the Middle East and Africa, and India. The company enables wind turbine original equipment manufacturers (OEM) to outsource the manufacturing of a portion of their wind blades through its global footprint of advanced manufacturing facilities strategically located to serve wind markets. The company also provides field service inspection and repair services to its OEM customers and wind farm owners and operators. Its field service inspection and repair services include diagnostic, repair and maintenance service offerings for wind blades that have been installed on wind turbines located at wind farms. The company has produced precision molding and assembly systems, ranging from 30 meters to over 80 meters in length, to support its global operations. Its tooling solutions include precision wind blade patterns, precision molding and assembly systems.