TPI Composites (TPIC)

TPI Composites (TPIC) Financial Statements


TPI Composites Financial Overview

TPI Composites's market cap is currently ―. The company's EPS TTM is $-2.96; its P/E ratio is -3.96; TPI Composites is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $-0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 226.23M$ 459.27M$ 452.37M$ 384.87M$ 389.46M
Gross Profit$ 6.38M$ 8.67M$ 1.22M$ -1.63M$ -40.05M
EBIT$ -20.77M$ 9.79M$ 2.16M$ -12.09M$ -84.99M
EBITDA$ -9.47M$ 20.52M$ 13.85M$ -334.00K$ -69.79M
Net Income Common Stockholders$ -57.77M$ -16.44M$ -20.06M$ -29.93M$ -93.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 133.55M$ 129.14M$ 155.02M$ 130.89M$ 242.16M
Total Assets$ 962.18M$ 950.37M$ 981.78M$ 996.19M$ 1.01B
Total Debt$ 216.76M$ 216.59M$ 226.01M$ 222.55M$ 243.81M
Net Debt$ 83.21M$ 87.45M$ 70.99M$ 91.66M$ 1.64M
Total Liabilities$ 911.69M$ 561.46M$ 586.50M$ 590.05M$ 885.75M
Stockholders Equity$ 50.49M$ 388.91M$ 395.28M$ 406.14M$ 121.95M
Cash Flow-
Free Cash Flow$ 15.48M$ -29.42M$ 19.40M$ -86.57M$ -4.26M
Operating Cash Flow$ 22.82M$ -25.93M$ 21.89M$ -81.05M$ 2.72M
Investing Cash Flow$ -7.34M$ -3.48M$ -2.49M$ -5.52M$ -6.98M
Financing Cash Flow$ -1.73M$ -139.00K$ 10.55M$ -23.28M$ 150.64M
Currency in USD

TPI Composites Earnings and Revenue History

TPI Composites Debt to Assets

TPI Composites Cash Flow

TPI Composites Forecast EPS vs Actual EPS

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