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  2. •

    Industrials

  3. •

    Industrial - Machinery
TPI Composites, Inc.

TPI Composites, Inc.

TPIC
TPI Composites, Inc.US flagNASDAQ Global Market
0.13
USD
- -
- -
6.19MMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
215
321
586
769
955
1,030
1,436
1,143
1,472
1,479
1,432
1,331
+ Sales & Services Revenue
215
321
586
769
955
1,030
1,436
1,143
1,472
1,479
1,432
1,331
- Cost of Revenue
207
306
544
682
845
957
1,359
1,159
1,510
1,423
1,496
1,384
+ Cost of Goods & Services
207
306
544
682
845
957
1,359
1,159
1,510
1,423
1,496
1,384
Gross Profit
8
15
42
87
110
73
78
-16
-38
56
-64
-53
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
8
9
14
34
40
44
40
33
29
32
28
28
+ Selling, General & Admin
8
9
14
34
40
44
40
33
29
32
28
28
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
1
5
28
53
70
29
38
-50
-67
23
-92
-81
- Non-Operating (Income) Loss
5
11
16
22
16
27
31
28
59
8
40
117
+ Interest Expense, Net
3
7
14
17
12
10
8
10
14
5
12
92
+ Interest Expense
3
7
15
18
12
10
8
10
14
5
12
92
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
4
2
5
3
17
23
18
46
3
28
25
Pretax Income
-4
-6
12
31
55
2
7
-78
-126
15
-132
-198
- Income Tax Expense (Benefit)
-3
1
4
4
16
-3
23
7
30
32
20
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-7
8
27
39
5
-16
-85
-156
-17
-152
-210
- Net Extraordinary Losses (Gains)
-5
- -
- -
- -
- -
- -
- -
-66
4
48
50
31
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
66
-4
-48
-50
-31
+ Extraord. & Accounting Changes
-5
- -
- -
- -
- -
- -
- -
-133
7
96
100
61
Income (Loss) Incl. MI
4
-7
8
27
39
5
-16
-19
-160
-65
-202
-241
- Minority Interest
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-7
8
27
39
5
-16
-19
-160
-65
-202
-241
- Preferred Dividends
14
14
9
5
- -
- -
- -
- -
6
59
58
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-21
-2
22
39
5
-16
-19
-166
-124
-260
-241
EBIT
1
5
28
53
70
29
38
-50
-67
23
-92
-81
EBITDA
6
13
39
66
92
56
77
- -
-14
69
-53
-50
EBITDA Margin (%)
2.77
4.03
6.66
8.6
9.61
5.41
5.33
- -
-0.97
4.64
-3.7
-3.76
EBITA
1
5
28
53
70
29
38
-50
-67
23
-92
-81
Gross Margin (%)
3.84
4.57
7.13
11.3
11.57
7.07
5.42
-1.42
-2.55
3.76
-4.45
-3.98
Operating Margin (%)
0.33
1.71
4.71
6.89
7.34
2.85
2.64
-4.35
-4.54
1.57
-6.42
-6.05
Profit Margin (%)
0.59
-2.07
1.31
3.52
4.06
0.51
-1.09
-1.66
-10.84
-4.42
-14.09
-18.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
7
11
13
22
26
39
50
53
45
39
30
Basic Weighted Avg Shares
27
27
27
18
34
34
35
36
37
42
43
47
Basic EPS, GAAP
-0.48
-0.78
-0.07
1.23
1.14
0.15
-0.45
-0.54
-4.43
-2.96
-6.1
-5.07
Basic EPS from Cont Ops
-0.04
-0.25
0.29
1.54
1.14
0.15
-0.45
-2.4
-4.17
-0.41
-3.56
-4.43
Diluted Weighted Avg Shares
27
27
27
18
35
36
35
36
37
42
43
47
Diluted EPS, GAAP
-0.48
-0.77
-0.07
1.22
1.11
0.15
-0.45
-0.54
-4.43
-2.96
-6.1
-5.07
Diluted EPS from Cont Ops
-0.04
-0.25
0.29
1.54
1.11
0.15
-0.45
-2.4
-4.17
-0.41
-3.56
-4.43

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
209
252
325
411
414
468
548
660
645
503
445
+ Cash, Cash Equivalents & STI
- -
44
46
119
148
85
70
130
216
134
161
197
+ Cash & Cash Equivalents
- -
44
46
119
148
85
70
130
216
134
161
197
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
55
85
73
239
305
373
369
333
426
284
197
+ Accounts Receivable, Net
- -
42
72
67
118
173
180
128
150
181
129
125
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
13
13
6
121
132
193
241
183
245
155
72
+ Inventories
- -
100
100
105
4
6
7
11
10
11
9
4
+ Raw Materials
- -
20
29
29
29
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
15
17
21
34
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
8
5
3
5
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
56
50
52
-63
6
7
11
10
11
9
4
+ Other ST Assets
- -
10
21
28
20
18
18
39
101
75
49
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
69
78
112
135
191
358
408
347
317
301
247
+ Property, Plant & Equip, Net
- -
52
68
91
123
159
327
368
272
289
265
216
+ Property, Plant & Equip
- -
78
101
135
186
237
428
511
401
485
480
452
- Accumulated Depreciation
- -
26
33
44
62
78
101
143
129
196
215
236
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
17
10
21
11
31
31
40
76
28
36
32
+ Total Intangible Assets
- -
6
5
5
6
10
8
9
6
6
5
3
+ Goodwill
- -
3
3
3
3
3
3
3
3
3
3
3
+ Other Intangible Assets
- -
3
2
2
3
7
6
6
3
3
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
11
5
16
6
22
22
32
70
22
31
28
Total Assets
- -
278
330
437
546
605
827
956
1,008
962
804
692
+ Payables & Accruals
- -
73
115
132
198
236
341
347
326
303
265
274
+ Accounts Payable
- -
67
101
112
167
199
293
296
284
280
228
235
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
6
14
20
30
37
48
51
42
22
37
39
+ ST Debt
- -
64
52
33
36
27
30
59
89
82
92
158
+ ST Borrowings
- -
64
52
33
36
27
14
33
66
60
70
131
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
17
26
22
22
22
26
+ Other ST Liabilities
- -
73
74
71
3
7
3
1
55
72
29
42
+ Deferred Revenue
- -
73
74
71
3
7
3
1
1
17
24
40
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
54
54
5
2
Total Current Liabilities
- -
210
241
237
236
270
374
406
469
457
386
474
+ LT Debt
- -
63
77
90
86
111
242
340
145
135
532
585
+ LT Borrowings
- -
63
77
90
86
111
128
184
8
1
415
485
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
114
156
137
133
117
99
+ Other LT Liabilities
- -
193
203
4
3
3
6
9
21
11
8
7
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
193
203
4
3
3
6
9
21
11
8
7
Total Noncurrent Liabilities
- -
255
280
94
89
114
248
349
166
145
540
592
Total Liabilities
- -
465
521
331
325
384
622
755
635
602
926
1,066
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
251
310
- -
- -
+ Share Capital & APIC
- -
- -
- -
293
302
312
323
350
452
408
432
438
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
293
302
312
323
349
451
408
431
438
- Treasury Stock
- -
- -
- -
- -
1
2
4
6
7
8
10
12
+ Retained Earnings
- -
-189
-191
-183
-80
-75
-91
-110
-269
-335
-536
-777
+ Other Equity
- -
2
- -
-4
-1
-14
-24
-33
-54
-15
-8
-23
Equity Before Minority Interest
- -
-187
-191
107
221
221
205
201
373
360
-122
-373
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-187
-191
107
221
221
205
201
373
360
-122
-373
Total Liabilities & Equity
- -
278
330
437
546
605
827
956
1,008
962
804
692
Shares Outstanding
- -
33
33
34
34
35
35
37
37
42
46
48
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
131
182
159
156
139
126
Net Debt
- -
83
83
4
-27
52
71
87
-142
-72
324
420
Net Debt to Equity
- -
-44.57
-43.64
3.84
-12.12
23.66
34.68
43.28
-37.97
-20.08
-265.02
-112.55
Tangible Common Equity Ratio
- -
-70.97
-60.39
23.54
39.79
35.5
24.02
20.31
11.6
4.65
-15.97
-54.67
Current Ratio
- -
1
1.05
1.37
1.74
1.53
1.25
1.35
1.41
1.41
1.3
0.94
Cash Conversion Cycle
- -
53.59
46.42
31.19
-9.71
-16.38
-19.58
-40.5
-33.14
-28.77
-20.02
-24.71

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-1
-7
8
27
39
5
-16
-19
-160
-65
-202
-241
+ Depreciation & Amortization
5
7
11
13
22
26
39
50
53
45
39
30
+ Non-Cash Items
2
3
4
13
10
1
29
10
25
54
49
125
+ Stock-Based Compensation
- -
- -
- -
10
7
8
6
10
8
15
10
7
+ Deferred Income Taxes
1
-1
-1
-6
2
-15
5
-8
2
11
-12
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
4
5
9
1
8
18
8
14
27
51
121
+ Chg in Non-Cash Work Cap
-5
-37
8
7
4
-36
5
-4
57
-96
33
98
+ (Inc) Dec in Accts Receiv
-6
-32
-30
6
-54
-59
-19
43
-35
-42
18
-17
+ (Inc) Dec in Inventories
-10
-60
-1
-1
1
-2
-1
-4
-1
-1
2
1
+ (Inc) Dec in Prepaid Assets
-6
-9
-11
1
-2
1
-1
-20
10
-9
13
1
+ Inc (Dec) in Accts Payable
11
28
42
24
61
39
96
14
37
-31
-83
14
+ Inc (Dec) in Other
7
36
8
-23
-1
-15
-69
-36
46
-13
83
99
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
-33
31
60
75
-3
57
38
-26
-62
-81
12
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-19
-26
-31
-45
-53
-74
-66
-37
-19
-36
-26
+ Acq of Fixed Prod Assets
-7
-19
-26
-31
-45
-53
-74
-66
-37
-19
-36
-26
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
67
-1
-3
-2
-2
- -
-1
-3
-2
+ Increase in Capital Stock
- -
- -
- -
67
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-3
-2
-2
- -
-1
-3
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
13
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-19
-26
-31
-44
-53
-76
-66
-37
-19
-23
-26
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
22
51
-9
-14
-22
-9
5
159
-145
-14
149
53
+ Cash From Debt
22
77
43
32
11
89
26
187
42
130
304
193
+ Repayments of Debt
- -
-26
-52
-46
-33
-99
-20
-27
-187
-144
-155
-140
+ Other Financing Activities
-9
33
6
-1
15
4
-2
-69
344
- -
-25
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
13
84
-2
52
-8
-8
1
89
199
-15
122
51
Effect of Foreign Exchange Rates
1
- -
- -
-2
- -
1
- -
-2
-14
-3
2
-2
Net Changes in Cash
7
32
3
81
22
-64
-17
61
136
-96
18
37
EBITDA
6
13
39
66
92
56
77
- -
-14
69
-53
-50
EBITDA Margin (%)
2.77
4.03
6.66
8.6
9.61
5.41
5.33
- -
-0.97
4.64
-3.7
-3.76
Free Cash Flow
-5
-52
5
29
30
-56
-17
-28
-63
-81
-117
-14
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-13
- -
Free Cash Flow to Firm
- -
- -
15
45
39
- -
-34
- -
- -
-87
- -
- -
Free Cash Flow to Equity
- -
-15
-13
10
8
-65
-12
131
37
-95
-336
39
Free Cash Flow per Basic Share
-0.2
-1.96
0.19
1.67
0.88
-1.63
-0.49
-0.79
-1.67
-1.93
-2.74
-0.29
Price/Free Cash Flow
- -
- -
- -
3.13
5.97
17.9
4.94
18.17
48.28
-9.79
-3.94
2.32
Cash Flow to Net Income
1.27
5
4.07
2.21
1.93
-0.62
-3.63
-1.97
0.16
0.95
0.4
-0.05
Capital Expenditures
-7
-19
-26
-31
-45
-53
-74
-66
-37
-19
-36
-26