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TPIC TPI Composites

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  • 4.740
  • +0.510+12.06%
Close May 24 16:00 ET
  • 4.630
  • -0.110-2.32%
Post 19:03 ET
225.00MMarket Cap-1062P/E (TTM)

TPI Composites Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.49%-39M
-30.03%-80.97M
-78.37%4.94M
55.06%-11.65M
-56.12%9.61M
-3.46%-83.86M
-143.96%-62.27M
740.32%22.82M
-3.79%-25.93M
319.04%21.89M
Net income from continuing operations
-177.80%-61.47M
-208.98%-201.78M
-35.44%-57.6M
-3,772.87%-56.82M
-1,083.97%-65.24M
-40.04%-22.13M
59.07%-65.31M
51.27%-42.53M
95.22%-1.47M
86.15%-5.51M
Operating gains losses
-74.14%1.49M
-14.76%23.33M
-67.53%6.58M
51.64%5.42M
117.05%5.56M
501.67%5.77M
108.79%27.37M
551.64%20.28M
-50.74%3.57M
76.64%2.56M
Depreciation and amortization
-8.46%8.9M
-14.54%38.87M
-19.76%9.07M
-10.67%9.58M
-10.28%10.49M
-17.28%9.72M
-13.52%45.48M
-25.60%11.31M
-19.29%10.73M
-6.44%11.7M
Deferred tax
-751.31%-2.27M
-202.80%-11.81M
-272.02%-9.87M
-20.85%1.89M
-197.91%-3.56M
3.61%-267K
440.17%11.48M
138.06%5.74M
-40.00%2.39M
-85.34%3.64M
Other non cash items
23,608.86%18.73M
--4.19M
--3.64M
--237K
--236K
--79K
----
----
----
----
Change In working capital
91.25%-6.97M
134.26%33.02M
111.17%50.11M
110.10%4.53M
908.26%58.08M
1.60%-79.71M
-269.88%-96.38M
-72.05%23.73M
-114.87%-44.88M
148.06%5.76M
-Change in receivables
260.16%7.66M
141.73%17.54M
-105.48%-10.58M
79.60%9.76M
239.42%16.24M
106.93%2.13M
-21.07%-42.03M
-130.47%-5.15M
116.90%5.44M
38.83%-11.65M
-Change in inventory
-117.54%-5.47M
392.80%1.87M
-240.26%-4.49M
184.51%1.32M
101.33%7.55M
58.29%-2.51M
37.23%-639K
798.47%3.2M
-181.02%-1.56M
376.01%3.75M
-Change in prepaid assets
88.49%-744K
240.51%13M
198.94%9.37M
390.83%1.9M
-4.31%8.2M
16.07%-6.47M
-195.57%-9.25M
-378.82%-9.47M
66.36%-654K
302.91%8.57M
-Change in payables and accrued expense
80.43%-5.85M
-165.56%-82.56M
-286.24%-33.13M
-82.34%-34.01M
280.20%14.49M
-34.81%-29.92M
-184.20%-31.09M
334.89%17.79M
-162.83%-18.65M
-134.69%-8.04M
-Change in other current assets
-1,697.47%-7.8M
-517.79%-7.3M
-224.37%-4.88M
150.30%3.1M
-220.37%-5.09M
-78.60%-434K
-89.28%1.75M
-70.19%3.92M
-175.69%-6.16M
403.66%4.23M
-Change in other current liabilities
-46.46%257K
3,461.02%1.98M
91.54%-60K
-8.28%288K
2,002.99%1.28M
19.11%480K
98.16%-59K
69.08%-709K
275.42%314K
68.98%-67K
-Change in other working capital
111.59%4.98M
687.63%88.49M
563.68%93.88M
193.94%22.17M
71.98%15.42M
-195.07%-42.98M
-145.97%-15.06M
-77.10%14.15M
-47.60%-23.6M
158.66%8.96M
Cash from discontinued investing activities
Operating cash flow
53.49%-39M
-30.03%-80.97M
-78.37%4.94M
55.06%-11.65M
-56.12%9.61M
-3.46%-83.86M
-143.96%-62.27M
740.32%22.82M
-3.79%-25.93M
319.04%21.89M
Investing cash flow
Cash flow from continuing investing activities
-152.98%-8.29M
-23.73%-23.3M
-176.44%-20.29M
205.80%3.68M
-37.09%-3.42M
40.63%-3.28M
49.27%-18.83M
-5.14%-7.34M
-13.09%-3.48M
69.85%-2.49M
Net PPE purchase and sale
-152.98%-8.29M
-91.89%-36.14M
-176.44%-20.29M
-162.84%-9.15M
-37.09%-3.42M
40.63%-3.28M
49.27%-18.83M
-5.14%-7.34M
-13.09%-3.48M
69.85%-2.49M
Net business purchase and sale
----
--12.84M
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-152.98%-8.29M
-23.73%-23.3M
-176.44%-20.29M
205.80%3.68M
-37.09%-3.42M
40.63%-3.28M
49.27%-18.83M
-5.14%-7.34M
-13.09%-3.48M
69.85%-2.49M
Financing cash flow
Cash flow from continuing financing activities
-96.40%3.88M
935.75%121.99M
848.56%12.97M
761.87%920K
-96.56%363K
562.85%107.75M
-107.34%-14.6M
-101.15%-1.73M
-100.57%-139K
101.74%10.55M
Net issuance payments of debt
-95.87%5.52M
1,189.49%149.13M
1,313.84%14.12M
597.30%920K
-96.19%404K
682.85%133.69M
90.57%-13.69M
99.38%-1.16M
-100.77%-185K
502.44%10.6M
Net common stock issuance
35.62%-1.64M
-169.34%-2.58M
--0
--0
24.44%-34K
-643.15%-2.55M
-94.52%-959K
-24.40%-571K
--0
---45K
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-99.04%50K
--2K
-91.20%46K
-99.97%1K
Net other financing activities
----
---24.55M
---1.15M
--0
---7K
---23.39M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.40%3.88M
935.75%121.99M
848.56%12.97M
761.87%920K
-96.56%363K
562.85%107.75M
-107.34%-14.6M
-101.15%-1.73M
-100.57%-139K
101.74%10.55M
Net cash flow
Beginning cash position
12.90%172.81M
-39.31%153.07M
25.13%173.88M
10.68%181.14M
23.90%174.41M
-39.31%153.07M
93.72%252.22M
16.62%138.96M
32.78%163.67M
3.07%140.76M
Current changes in cash
-310.62%-43.41M
118.52%17.72M
-117.38%-2.39M
76.15%-7.05M
-78.13%6.55M
118.76%20.61M
-170.23%-95.7M
-90.61%13.75M
-747.58%-29.56M
329.75%29.95M
Effect of exchange rate changes
-54.38%333K
158.67%2.02M
268.52%1.32M
-104.42%-214K
102.61%184K
145.43%730K
75.81%-3.45M
102.70%359K
886.04%4.84M
-2,470.07%-7.04M
End cash Position
-25.61%129.74M
12.90%172.81M
12.90%172.81M
25.13%173.88M
10.68%181.14M
23.90%174.41M
-39.31%153.07M
-39.31%153.07M
16.62%138.96M
32.78%163.67M
Free cash flow
45.73%-47.29M
-44.39%-117.11M
-199.17%-15.36M
29.27%-20.81M
-68.10%6.19M
-0.65%-87.14M
-29.47%-81.1M
463.02%15.48M
-4.81%-29.42M
206.19%19.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.49%-39M-30.03%-80.97M-78.37%4.94M55.06%-11.65M-56.12%9.61M-3.46%-83.86M-143.96%-62.27M740.32%22.82M-3.79%-25.93M319.04%21.89M
Net income from continuing operations -177.80%-61.47M-208.98%-201.78M-35.44%-57.6M-3,772.87%-56.82M-1,083.97%-65.24M-40.04%-22.13M59.07%-65.31M51.27%-42.53M95.22%-1.47M86.15%-5.51M
Operating gains losses -74.14%1.49M-14.76%23.33M-67.53%6.58M51.64%5.42M117.05%5.56M501.67%5.77M108.79%27.37M551.64%20.28M-50.74%3.57M76.64%2.56M
Depreciation and amortization -8.46%8.9M-14.54%38.87M-19.76%9.07M-10.67%9.58M-10.28%10.49M-17.28%9.72M-13.52%45.48M-25.60%11.31M-19.29%10.73M-6.44%11.7M
Deferred tax -751.31%-2.27M-202.80%-11.81M-272.02%-9.87M-20.85%1.89M-197.91%-3.56M3.61%-267K440.17%11.48M138.06%5.74M-40.00%2.39M-85.34%3.64M
Other non cash items 23,608.86%18.73M--4.19M--3.64M--237K--236K--79K----------------
Change In working capital 91.25%-6.97M134.26%33.02M111.17%50.11M110.10%4.53M908.26%58.08M1.60%-79.71M-269.88%-96.38M-72.05%23.73M-114.87%-44.88M148.06%5.76M
-Change in receivables 260.16%7.66M141.73%17.54M-105.48%-10.58M79.60%9.76M239.42%16.24M106.93%2.13M-21.07%-42.03M-130.47%-5.15M116.90%5.44M38.83%-11.65M
-Change in inventory -117.54%-5.47M392.80%1.87M-240.26%-4.49M184.51%1.32M101.33%7.55M58.29%-2.51M37.23%-639K798.47%3.2M-181.02%-1.56M376.01%3.75M
-Change in prepaid assets 88.49%-744K240.51%13M198.94%9.37M390.83%1.9M-4.31%8.2M16.07%-6.47M-195.57%-9.25M-378.82%-9.47M66.36%-654K302.91%8.57M
-Change in payables and accrued expense 80.43%-5.85M-165.56%-82.56M-286.24%-33.13M-82.34%-34.01M280.20%14.49M-34.81%-29.92M-184.20%-31.09M334.89%17.79M-162.83%-18.65M-134.69%-8.04M
-Change in other current assets -1,697.47%-7.8M-517.79%-7.3M-224.37%-4.88M150.30%3.1M-220.37%-5.09M-78.60%-434K-89.28%1.75M-70.19%3.92M-175.69%-6.16M403.66%4.23M
-Change in other current liabilities -46.46%257K3,461.02%1.98M91.54%-60K-8.28%288K2,002.99%1.28M19.11%480K98.16%-59K69.08%-709K275.42%314K68.98%-67K
-Change in other working capital 111.59%4.98M687.63%88.49M563.68%93.88M193.94%22.17M71.98%15.42M-195.07%-42.98M-145.97%-15.06M-77.10%14.15M-47.60%-23.6M158.66%8.96M
Cash from discontinued investing activities
Operating cash flow 53.49%-39M-30.03%-80.97M-78.37%4.94M55.06%-11.65M-56.12%9.61M-3.46%-83.86M-143.96%-62.27M740.32%22.82M-3.79%-25.93M319.04%21.89M
Investing cash flow
Cash flow from continuing investing activities -152.98%-8.29M-23.73%-23.3M-176.44%-20.29M205.80%3.68M-37.09%-3.42M40.63%-3.28M49.27%-18.83M-5.14%-7.34M-13.09%-3.48M69.85%-2.49M
Net PPE purchase and sale -152.98%-8.29M-91.89%-36.14M-176.44%-20.29M-162.84%-9.15M-37.09%-3.42M40.63%-3.28M49.27%-18.83M-5.14%-7.34M-13.09%-3.48M69.85%-2.49M
Net business purchase and sale ------12.84M--0--------------0--0--------
Cash from discontinued investing activities
Investing cash flow -152.98%-8.29M-23.73%-23.3M-176.44%-20.29M205.80%3.68M-37.09%-3.42M40.63%-3.28M49.27%-18.83M-5.14%-7.34M-13.09%-3.48M69.85%-2.49M
Financing cash flow
Cash flow from continuing financing activities -96.40%3.88M935.75%121.99M848.56%12.97M761.87%920K-96.56%363K562.85%107.75M-107.34%-14.6M-101.15%-1.73M-100.57%-139K101.74%10.55M
Net issuance payments of debt -95.87%5.52M1,189.49%149.13M1,313.84%14.12M597.30%920K-96.19%404K682.85%133.69M90.57%-13.69M99.38%-1.16M-100.77%-185K502.44%10.6M
Net common stock issuance 35.62%-1.64M-169.34%-2.58M--0--024.44%-34K-643.15%-2.55M-94.52%-959K-24.40%-571K--0---45K
Net preferred stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees ------0--0--0---------99.04%50K--2K-91.20%46K-99.97%1K
Net other financing activities -------24.55M---1.15M--0---7K---23.39M----------------
Cash from discontinued financing activities
Financing cash flow -96.40%3.88M935.75%121.99M848.56%12.97M761.87%920K-96.56%363K562.85%107.75M-107.34%-14.6M-101.15%-1.73M-100.57%-139K101.74%10.55M
Net cash flow
Beginning cash position 12.90%172.81M-39.31%153.07M25.13%173.88M10.68%181.14M23.90%174.41M-39.31%153.07M93.72%252.22M16.62%138.96M32.78%163.67M3.07%140.76M
Current changes in cash -310.62%-43.41M118.52%17.72M-117.38%-2.39M76.15%-7.05M-78.13%6.55M118.76%20.61M-170.23%-95.7M-90.61%13.75M-747.58%-29.56M329.75%29.95M
Effect of exchange rate changes -54.38%333K158.67%2.02M268.52%1.32M-104.42%-214K102.61%184K145.43%730K75.81%-3.45M102.70%359K886.04%4.84M-2,470.07%-7.04M
End cash Position -25.61%129.74M12.90%172.81M12.90%172.81M25.13%173.88M10.68%181.14M23.90%174.41M-39.31%153.07M-39.31%153.07M16.62%138.96M32.78%163.67M
Free cash flow 45.73%-47.29M-44.39%-117.11M-199.17%-15.36M29.27%-20.81M-68.10%6.19M-0.65%-87.14M-29.47%-81.1M463.02%15.48M-4.81%-29.42M206.19%19.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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