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TPI Composites (DE:GX6)
FRANKFURT:GX6
Holding DE:GX6?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 309.82M | $ 296.99M | $ 372.86M | $ 381.27M | $ 404.07M |
| Gross Profit | $ -24.42M | $ -31.70M | $ -11.18M | $ -47.37M | $ 2.71M |
| EBIT | $ -36.66M | $ -47.93M | $ -47.09M | $ -62.99M | $ -8.76M |
| EBITDA | $ -21.79M | $ -38.86M | - | $ 0.00 | $ 1.04M |
| Net Income Common Stockholders | $ -91.09M | $ 13.37M | $ -72.85M | $ -80.83M | $ -30.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.86M | $ 161.06M | $ 160.65M | $ 179.34M | $ 173.02M |
| Total Assets | $ 715.42M | $ 804.08M | $ 855.45M | $ 944.95M | $ 992.90M |
| Total Debt | $ 691.68M | $ 624.34M | $ 331.07M | $ 338.20M | $ 342.68M |
| Net Debt | $ 589.82M | $ 463.28M | $ 170.43M | $ 158.87M | $ 169.65M |
| Total Liabilities | $ 989.68M | $ 926.38M | $ 646.61M | $ 1.02B | $ 671.06M |
| Stockholders Equity | $ -274.26M | $ -122.30M | $ -147.84M | $ -79.09M | $ -3.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.02M | $ -15.36M | - | $ 83.86M | $ -83.86M |
| Operating Cash Flow | $ -36.90M | $ 4.94M | $ -11.65M | $ 83.86M | $ -83.86M |
| Investing Cash Flow | $ -7.12M | $ -20.29M | $ 3.68M | $ 3.27M | $ -3.27M |
| Financing Cash Flow | $ 25.53M | $ 12.96M | $ 920.00K | $ -107.75M | $ 107.75M |