TPI Composites, Inc.

TPICQ

TPICQTPI Composites, Inc. US flag

Other OTC

0.01

USD

- -

341,361.00Market Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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	12/31/2025

Sales/Revenue/Turnover	215	321	586	769	955	1,030	1,436	1,143	1,472	1,479	864	890	918
+ Sales & Services Revenue	215	321	586	769	955	1,030	1,436	1,143	1,472	1,479	864	890	918
- Cost of Revenue	207	306	544	682	845	957	1,359	1,159	1,510	1,423	975	962	1,029
+ Cost of Goods & Services	207	306	544	682	845	957	1,359	1,159	1,510	1,423	975	962	1,029
Gross Profit	8	15	42	87	110	73	78	-16	-38	56	-111	-72	-111
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	9	14	34	40	44	40	33	29	32	47	46	28
+ Selling, General & Admin	8	9	14	34	40	44	40	33	29	32	47	46	28
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	1	5	28	53	70	29	38	-50	-67	23	-158	-118	-139
- Non-Operating (Income) Loss	5	11	16	22	16	27	31	28	59	8	20	97	182
+ Interest Expense, Net	3	7	14	17	12	10	8	10	14	5	7	85	89
+ Interest Expense	3	7	15	18	12	10	8	10	14	5	7	85	89
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	2	4	2	5	3	17	23	18	46	3	14	12	93
Pretax Income	-4	-6	12	31	55	2	7	-78	-126	15	-178	-215	-321
- Income Tax Expense (Benefit)	-3	1	4	4	16	-3	23	7	30	32	11	8	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-7	8	27	39	5	-16	-85	-156	-17	-189	-223	-324
- Net Extraordinary Losses (Gains)	-5	- -	- -	- -	- -	- -	- -	-66	4	48	12	18	16
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	66	-4	-48	-12	-18	-16
+ Extraord. & Accounting Changes	-5	- -	- -	- -	- -	- -	- -	-133	7	96	25	36	33
Income (Loss) Incl. MI	4	-7	8	27	39	5	-16	-19	-160	-65	-202	-241	-341
- Minority Interest	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-7	8	27	39	5	-16	-19	-160	-65	-202	-241	-341
- 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	-341
EBIT	1	5	28	53	70	29	38	-50	-67	23	-158	-118	-139
EBITDA	6	13	39	66	92	56	77	- -	-14	69	-119	-88	-113
EBITDA Margin (%)	2.77	4.03	6.66	8.6	9.61	5.41	5.33	- -	-0.97	4.64	-13.76	-9.87	-12.26
EBITA	1	5	28	53	70	29	38	-50	-67	23	-158	-118	-139
Gross Margin (%)	3.84	4.57	7.13	11.3	11.57	7.07	5.42	-1.42	-2.55	3.76	-12.82	-8.11	-12.04
Operating Margin (%)	0.33	1.71	4.71	6.89	7.34	2.85	2.64	-4.35	-4.54	1.57	-18.26	-13.3	-15.14
Profit Margin (%)	0.59	-2.07	1.31	3.52	4.06	0.51	-1.09	-1.66	-10.84	-4.42	-23.36	-27.05	-37.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	7	11	13	22	26	39	50	53	45	39	30	26
Basic Weighted Avg Shares	27	27	27	18	34	34	35	36	37	42	43	47	49
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	-7.02
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	-4.44	-4.69	-6.68
Diluted Weighted Avg Shares	27	27	27	18	35	36	35	36	37	42	43	47	49
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	-7.02
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	-4.44	-4.69	-6.68

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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	12/31/2025

Total Current Assets	- -	209	252	325	411	414	468	548	660	645	503	429	155
+ Cash, Cash Equivalents & STI	- -	44	46	119	148	85	70	130	216	134	161	143	14
+ Cash & Cash Equivalents	- -	44	46	119	148	85	70	130	216	134	161	143	14
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	55	85	73	239	305	373	369	333	426	284	74	70
+ Accounts Receivable, Net	- -	42	72	67	118	173	180	128	150	181	129	36	50
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	13	13	6	121	132	193	241	183	245	155	38	20
+ Inventories	- -	100	100	105	4	6	7	11	10	11	9	4	28
+ 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	28
+ Other ST Assets	- -	10	21	28	20	18	18	39	101	75	49	208	44
+ 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	263	187
+ Property, Plant & Equip, Net	- -	52	68	91	123	159	327	368	272	289	265	175	151
+ Property, Plant & Equip	- -	78	101	135	186	237	428	511	401	485	480	353	341
- Accumulated Depreciation	- -	26	33	44	62	78	101	143	129	196	215	178	190
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	17	10	21	11	31	31	40	76	28	36	88	36
+ Total Intangible Assets	- -	6	5	5	6	10	8	9	6	6	5	3	4
+ Goodwill	- -	3	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	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	11	5	16	6	22	22	32	70	22	31	85	32
Total Assets	- -	278	330	437	546	605	827	956	1,008	962	804	692	342
+ Payables & Accruals	- -	73	115	132	198	236	341	347	326	303	265	180	166
+ Accounts Payable	- -	67	101	112	167	199	293	296	284	280	228	141	151
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	6	14	20	30	37	48	51	42	22	37	39	14
+ ST Debt	- -	64	52	33	36	27	30	59	89	82	92	34	474
+ ST Borrowings	- -	64	52	33	36	27	14	33	66	60	70	16	456
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	17	26	22	22	22	18	18
+ Other ST Liabilities	- -	73	74	71	3	7	3	1	55	72	29	260	- -
+ Deferred Revenue	- -	73	74	71	3	7	3	1	1	17	24	30	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	54	54	5	229	- -
Total Current Liabilities	- -	210	241	237	236	270	374	406	469	457	386	474	640
+ LT Debt	- -	63	77	90	86	111	242	340	145	135	532	570	50
+ LT Borrowings	- -	63	77	90	86	111	128	184	8	1	415	485	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	114	156	137	133	117	85	50
+ Other LT Liabilities	- -	193	203	4	3	3	6	9	21	11	8	22	332
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	193	203	4	3	3	6	9	21	11	8	22	332
Total Noncurrent Liabilities	- -	255	280	94	89	114	248	349	166	145	540	592	382
Total Liabilities	- -	465	521	331	325	384	622	755	635	602	926	1,066	1,022
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	251	310	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	293	302	312	323	350	452	408	432	438	441
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Additional Paid in Capital	- -	- -	- -	293	302	312	323	349	451	408	431	438	440
- Treasury Stock	- -	- -	- -	- -	1	2	4	6	7	8	10	12	13
+ Retained Earnings	- -	-189	-191	-183	-80	-75	-91	-110	-269	-335	-536	-777	-1,118
+ Other Equity	- -	2	- -	-4	-1	-14	-24	-33	-54	-15	-8	-23	10
Equity Before Minority Interest	- -	-187	-191	107	221	221	205	201	373	360	-122	-373	-679
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-187	-191	107	221	221	205	201	373	360	-122	-373	-679
Total Liabilities & Equity	- -	278	330	437	546	605	827	956	1,008	962	804	692	342
Shares Outstanding	- -	33	33	34	34	35	35	37	37	42	46	48	49
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	131	182	159	156	139	103	68
Net Debt	- -	83	83	4	-27	52	71	87	-142	-72	324	358	442
Net Debt to Equity	- -	-44.57	-43.64	3.84	-12.12	23.66	34.68	43.28	-37.97	-20.08	-265.02	-95.83	-65.07
Tangible Common Equity Ratio	- -	-70.97	-60.39	23.54	39.79	35.5	24.02	20.31	11.6	4.65	-15.97	-54.66	-202.24
Current Ratio	- -	1	1.05	1.37	1.74	1.53	1.25	1.35	1.41	1.41	1.3	0.91	0.24
Cash Conversion Cycle	- -	53.59	46.42	31.19	-9.71	-16.38	-19.58	-40.5	-33.14	-28.77	-25.9	-34.05	-28.2

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 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	12/31/2025

+ Net Income	-1	-7	8	27	39	5	-16	-19	-160	-65	-202	-241	-341
+ Depreciation & Amortization	5	7	11	13	22	26	39	50	53	45	39	30	26
+ Non-Cash Items	2	3	4	13	10	1	29	10	25	54	49	125	89
+ Stock-Based Compensation	- -	- -	- -	10	7	8	6	10	8	15	10	7	2
+ Deferred Income Taxes	1	-1	-1	-6	2	-15	5	-8	2	11	-12	-3	-4
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	4	5	9	1	8	18	8	14	27	51	121	91
+ Chg in Non-Cash Work Cap	-5	-37	8	7	4	-36	5	-4	57	-96	33	98	98
+ (Inc) Dec in Accts Receiv	-6	-32	-30	6	-54	-59	-19	43	-35	-42	18	-17	50
+ (Inc) Dec in Inventories	-10	-60	-1	-1	1	-2	-1	-4	-1	-1	2	1	-24
+ (Inc) Dec in Prepaid Assets	-6	-9	-11	1	-2	1	-1	-20	10	-9	13	1	-15
+ Inc (Dec) in Accts Payable	11	28	42	24	61	39	96	14	37	-31	-83	14	75
+ Inc (Dec) in Other	7	36	8	-23	-1	-15	-69	-36	46	-13	83	99	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	-33	31	60	75	-3	57	38	-26	-62	-81	12	-126
+ 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	-15
+ Acq of Fixed Prod Assets	-7	-19	-26	-31	-45	-53	-74	-66	-37	-19	-36	-26	-15
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	67	-1	-3	-2	-2	- -	-1	-3	-2	-1
+ Increase in Capital Stock	- -	- -	- -	67	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-3	-2	-2	- -	-1	-3	-2	-1
+ 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	- -	- -	- -	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-19	-26	-31	-44	-53	-76	-66	-37	-19	-23	-26	-16
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	22	51	-9	-14	-22	-9	5	159	-145	-14	149	53	-44
+ Cash From Debt	22	77	43	32	11	89	26	187	42	130	304	193	54
+ Repayments of Debt	- -	-26	-52	-46	-33	-99	-20	-27	-187	-144	-155	-140	-98
+ 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	-44
Effect of Foreign Exchange Rates	1	- -	- -	-2	- -	1	- -	-2	-14	-3	2	-2	4
Net Changes in Cash	7	32	3	81	22	-64	-17	61	136	-96	18	37	-187
EBITDA	6	13	39	66	92	56	77	- -	-14	69	-119	-88	-113
EBITDA Margin (%)	2.77	4.03	6.66	8.6	9.61	5.41	5.33	- -	-0.97	4.64	-13.76	-9.87	-12.26
Free Cash Flow	-5	-52	5	29	30	-56	-17	-28	-63	-81	-117	-14	-141
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	-185
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	-2.9
Price/Free Cash Flow	- -	- -	- -	3.13	5.97	17.9	4.94	18.17	48.28	-9.79	-3.94	2.32	-0.01
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	0.37
Capital Expenditures	-7	-19	-26	-31	-45	-53	-74	-66	-37	-19	-36	-26	-15