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)