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 $-4.606; its P/E ratio is -0.98; TPI Composites is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 296.99M$ 372.86M$ 381.27M$ 404.07M$ 226.23M
Gross Profit$ -31.70M$ -11.18M$ -47.37M$ 2.71M$ 1.63M
EBIT$ -47.93M$ -47.09M$ -62.99M$ -8.76M$ 29.98M
EBITDA$ -38.86M-$ 0.00$ 1.04M-
Net Income Common Stockholders$ 13.37M$ -72.85M$ -80.83M$ -30.15M$ -112.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 161.06M$ 160.65M$ 179.34M$ 173.02M$ 143.40M
Total Assets$ 804.08M$ 855.45M$ 944.95M$ 992.90M$ 962.18M
Total Debt$ 624.34M$ 331.07M$ 338.20M$ 342.68M$ 216.76M
Net Debt$ 463.28M$ 170.43M$ 158.87M$ 169.65M$ 73.36M
Total Liabilities$ 926.38M$ 646.61M$ 1.02B$ 671.06M$ 962.18M
Stockholders Equity$ -122.30M$ -147.84M$ -79.09M$ -3.22M$ 50.49M
Cash Flow-
Free Cash Flow$ -15.36M-$ 83.86M$ -83.86M-
Operating Cash Flow$ 4.94M$ -11.65M$ 83.86M$ -83.86M-
Investing Cash Flow$ -20.29M$ 3.68M$ 3.27M$ -3.27M-
Financing Cash Flow$ 12.96M$ 920.00K$ -107.75M$ 107.75M-
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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