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COM:TPICOMPOSITES

TPI Composites

  • Stock

Last Close

3.53

29/10 20:00

Market Cap

178.48M

Beta: -

Volume Today

334.74K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.03M
-
-6.65M
547.95%
7.68M
215.55%
13.84M
80.19%
43.69M
215.63%
5.28M
87.92%
-15.71M
397.56%
-19.03M
21.13%
-159.55M
738.53%
-65.31M
59.07%
-196.45M
200.82%
depreciation and amortization
5.25M
-
7.44M
41.73%
11.42M
53.42%
12.90M
12.97%
20.88M
61.88%
26.43M
26.59%
38.58M
45.98%
49.67M
28.74%
52.59M
5.89%
45.48M
13.52%
38.87M
14.54%
deferred income tax
1.09M
-
-1.02M
192.97%
-765K
24.85%
-2.78M
263.66%
-1.07M
61.61%
-14.91M
1,296.25%
4.95M
133.20%
-7.98M
261.22%
2.13M
126.63%
11.48M
440.17%
-11.81M
202.80%
stock based compensation
36K
-
3.08M
8,455.56%
187K
93.93%
9.90M
5,195.19%
7.12M
28.05%
7.79M
9.42%
5.68M
27.12%
10.35M
82.22%
8.41M
18.79%
15.08M
79.37%
9.88M
34.48%
change in working capital
-4.72M
-
-37.01M
684.17%
8.45M
122.85%
10.81M
27.89%
11.13M
2.96%
-36.16M
424.86%
1.33M
103.68%
-7.63M
673.53%
56.74M
843.79%
-96.38M
269.88%
33.02M
134.26%
accounts receivables
-6.43M
-
-31.68M
392.34%
-29.65M
6.39%
5.07M
117.10%
-53.73M
1,159.63%
-59.20M
10.17%
-19.37M
67.29%
42.99M
321.97%
-34.72M
180.76%
-42.03M
21.07%
17.54M
141.73%
inventory
-9.75M
-
-60.32M
518.54%
-626K
98.96%
-4.97M
693.45%
-26.52M
433.90%
-1.69M
93.65%
-1.15M
32.05%
-4.28M
273.45%
-1.02M
76.19%
-639K
37.23%
1.87M
392.80%
accounts payables
10.83M
-
26.05M
140.51%
34.42M
32.14%
14.96M
56.54%
51.25M
242.59%
32.26M
37.05%
80.72M
150.19%
6.21M
92.31%
45.76M
636.91%
-11.42M
124.95%
-97.70M
755.67%
other working capital
636K
-
28.94M
4,450.63%
4.31M
85.11%
-4.25M
198.65%
40.14M
1,044.18%
-7.54M
118.79%
-58.88M
680.79%
-52.55M
10.75%
46.71M
188.90%
-42.30M
190.54%
111.31M
363.16%
other non cash items
991K
-
933K
5.85%
4.32M
362.92%
9.17M
112.32%
907K
90.11%
8.31M
816.65%
22.25M
167.62%
12.19M
45.22%
14.16M
16.19%
27.37M
93.29%
45.52M
66.30%
net cash provided by operating activities
1.63M
-
-33.22M
2,141.61%
31.29M
194.21%
53.84M
72.05%
82.66M
53.53%
-3.26M
103.94%
57.08M
1,852.12%
37.57M
34.18%
-25.52M
167.94%
-62.27M
143.96%
-80.97M
30.03%
investments in property plant and equipment
-7.07M
-
-18.92M
167.86%
-26.36M
39.30%
-30.51M
15.73%
-44.83M
46.94%
-52.69M
17.53%
-74.41M
41.22%
-65.67M
11.75%
-37.12M
43.47%
-18.83M
49.27%
-36.14M
91.89%
acquisitions net
-84K
-
-1.10M
-
12.84M
-
purchases of investments
-84K
-
sales maturities of investments
other investing activites
84K
-
146K
-
850K
-
net cash used for investing activites
-7.15M
-
-18.92M
164.71%
-26.21M
38.53%
-30.51M
16.37%
-43.98M
44.16%
-52.69M
19.81%
-75.51M
43.32%
-65.67M
13.04%
-37.12M
43.47%
-18.83M
49.27%
-23.30M
23.73%
debt repayment
-13.12M
-
-24.89M
89.67%
-21.03M
15.49%
-17.01M
19.12%
-98.73M
480.42%
-16.95M
82.83%
-27.38M
61.52%
-186.90M
582.73%
-57.68M
69.14%
-124.58M
115.98%
common stock issued
67.20M
-
5.22M
-
15.84M
203.25%
344.50M
2,075.01%
50K
99.99%
common stock repurchased
-1.26M
-
-2.86M
126.19%
-2.12M
25.85%
-2.19M
3.35%
-493K
77.50%
-959K
94.52%
-2.58M
169.34%
dividends paid
-5.22M
-
-15.84M
203.25%
-344.50M
2,075.01%
other financing activites
12.95M
-
97.14M
650.25%
22.46M
76.88%
5.16M
77.01%
8.30M
60.77%
93.86M
1,030.60%
20.04M
78.65%
118.18M
489.74%
386.32M
226.89%
43.99M
88.61%
249.15M
466.36%
net cash used provided by financing activities
12.95M
-
84.02M
548.91%
-2.42M
102.88%
51.33M
2,218.45%
-9.97M
119.43%
-7.73M
22.47%
970K
112.55%
88.61M
9,035.26%
198.92M
124.48%
-14.60M
107.34%
121.99M
935.75%
effect of forex changes on cash
720K
-
-43K
105.97%
-330K
667.44%
-1.51M
359.09%
335K
122.11%
617K
84.18%
-171K
127.71%
-2.07M
1,109.94%
-14.25M
588.88%
-3.45M
75.81%
2.02M
158.67%
net change in cash
8.15M
-
31.84M
290.83%
2.33M
92.70%
73.15M
3,046.19%
29.05M
60.29%
-63.06M
317.10%
-17.63M
72.05%
58.45M
431.58%
122.02M
108.77%
-99.15M
181.26%
28.50M
128.74%
cash at beginning of period
3.61M
-
11.76M
225.71%
43.59M
270.84%
45.92M
5.33%
119.07M
159.31%
152.44M
28.03%
89.38M
41.37%
71.75M
19.72%
130.20M
81.46%
252.22M
93.72%
143.40M
43.14%
cash at end of period
11.76M
-
43.59M
270.84%
45.92M
5.33%
119.07M
159.31%
148.11M
24.40%
89.38M
39.66%
71.75M
19.72%
130.20M
81.46%
252.22M
93.72%
153.07M
39.31%
171.90M
12.30%
operating cash flow
1.63M
-
-33.22M
2,141.61%
31.29M
194.21%
53.84M
72.05%
82.66M
53.53%
-3.26M
103.94%
57.08M
1,852.12%
37.57M
34.18%
-25.52M
167.94%
-62.27M
143.96%
-80.97M
30.03%
capital expenditure
-7.07M
-
-18.92M
167.86%
-26.36M
39.30%
-30.51M
15.73%
-44.83M
46.94%
-52.69M
17.53%
-74.41M
41.22%
-65.67M
11.75%
-37.12M
43.47%
-18.83M
49.27%
-36.14M
91.89%
free cash flow
-5.44M
-
-52.14M
858.83%
4.93M
109.46%
23.33M
373.11%
37.84M
62.15%
-55.95M
247.87%
-17.32M
69.03%
-28.10M
62.18%
-62.64M
122.96%
-81.10M
29.47%
-117.11M
44.39%

All numbers in (except ratios and percentages)