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TPIC TPI Composites

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  • 1.760
  • -0.640-26.67%
Trading Dec 23 15:25 ET
83.71MMarket Cap-0.47P/E (TTM)

TPI Composites Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.14%1.07M
-484.14%-36.9M
53.49%-39M
-30.03%-80.97M
-78.37%4.94M
55.06%-11.65M
-56.12%9.61M
-3.46%-83.86M
-143.96%-62.27M
740.32%22.82M
Net income from continuing operations
29.48%-40.07M
-39.63%-91.09M
-177.80%-61.47M
-208.98%-201.78M
-35.44%-57.6M
-3,772.87%-56.82M
-1,083.97%-65.24M
-40.04%-22.13M
59.07%-65.31M
51.27%-42.53M
Operating gains losses
69.84%9.2M
309.76%22.8M
-74.14%1.49M
-14.76%23.33M
-67.53%6.58M
51.64%5.42M
117.05%5.56M
501.67%5.77M
108.79%27.37M
551.64%20.28M
Depreciation and amortization
-19.67%7.7M
-33.97%6.93M
-8.46%8.9M
-14.54%38.87M
-19.76%9.07M
-10.67%9.58M
-10.28%10.49M
-17.28%9.72M
-13.52%45.48M
-25.60%11.31M
Deferred tax
-147.20%-892K
96.04%-141K
-751.31%-2.27M
-202.80%-11.81M
-272.02%-9.87M
-20.85%1.89M
-197.91%-3.56M
3.61%-267K
440.17%11.48M
138.06%5.74M
Other non cash items
8,635.44%20.7M
10,405.08%24.79M
23,608.86%18.73M
--4.19M
--3.64M
--237K
--236K
--79K
----
----
Change In working capital
-38.54%2.79M
-102.14%-1.24M
91.25%-6.97M
134.26%33.02M
111.17%50.11M
110.10%4.53M
908.26%58.08M
1.60%-79.71M
-269.88%-96.38M
-72.05%23.73M
-Change in receivables
-205.35%-10.28M
-250.32%-24.4M
260.16%7.66M
141.73%17.54M
-105.48%-10.58M
79.60%9.76M
239.42%16.24M
106.93%2.13M
-21.07%-42.03M
-130.47%-5.15M
-Change in inventory
-31.14%909K
-23.20%5.8M
-117.54%-5.47M
392.80%1.87M
-240.26%-4.49M
184.51%1.32M
101.33%7.55M
58.29%-2.51M
37.23%-639K
798.47%3.2M
-Change in prepaid assets
-127.92%-531K
-110.43%-855K
88.49%-744K
240.51%13M
198.94%9.37M
390.83%1.9M
-4.31%8.2M
16.07%-6.47M
-195.57%-9.25M
-378.82%-9.47M
-Change in payables and accrued expense
180.06%27.23M
114.34%31.05M
80.43%-5.85M
-165.56%-82.56M
-286.24%-33.13M
-82.34%-34.01M
280.20%14.49M
-34.81%-29.92M
-184.20%-31.09M
334.89%17.79M
-Change in other current assets
40.64%4.36M
332.88%11.85M
-1,697.47%-7.8M
-517.79%-7.3M
-224.37%-4.88M
150.30%3.1M
-220.37%-5.09M
-78.60%-434K
-89.28%1.75M
-70.19%3.92M
-Change in other current liabilities
-3.13%279K
-189.88%-1.15M
-46.46%257K
3,461.02%1.98M
91.54%-60K
-8.28%288K
2,002.99%1.28M
19.11%480K
98.16%-59K
69.08%-709K
-Change in other working capital
-186.47%-19.17M
-252.67%-23.53M
111.59%4.98M
687.63%88.49M
563.68%93.88M
193.94%22.17M
71.98%15.42M
-195.07%-42.98M
-145.97%-15.06M
-77.10%14.15M
Cash from discontinued investing activities
Operating cash flow
109.14%1.07M
-484.14%-36.9M
53.49%-39M
-30.03%-80.97M
-78.37%4.94M
55.06%-11.65M
-56.12%9.61M
-3.46%-83.86M
-143.96%-62.27M
740.32%22.82M
Investing cash flow
Cash flow from continuing investing activities
-281.16%-6.67M
-108.25%-7.12M
-152.98%-8.29M
-23.73%-23.3M
-176.44%-20.29M
205.80%3.68M
-37.09%-3.42M
40.63%-3.28M
49.27%-18.83M
-5.14%-7.34M
Net PPE purchase and sale
27.08%-6.67M
-108.25%-7.12M
-152.98%-8.29M
-91.89%-36.14M
-176.44%-20.29M
-162.84%-9.15M
-37.09%-3.42M
40.63%-3.28M
49.27%-18.83M
-5.14%-7.34M
Net business purchase and sale
----
----
----
--12.84M
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-281.16%-6.67M
-108.25%-7.12M
-152.98%-8.29M
-23.73%-23.3M
-176.44%-20.29M
205.80%3.68M
-37.09%-3.42M
40.63%-3.28M
49.27%-18.83M
-5.14%-7.34M
Financing cash flow
Cash flow from continuing financing activities
3,309.67%31.37M
6,932.23%25.53M
-96.40%3.88M
935.75%121.99M
848.56%12.97M
761.87%920K
-96.56%363K
562.85%107.75M
-107.34%-14.6M
-101.15%-1.73M
Net issuance payments of debt
3,313.04%31.4M
6,220.54%25.54M
-95.87%5.52M
1,189.49%149.13M
1,313.84%14.12M
597.30%920K
-96.19%404K
682.85%133.69M
90.57%-13.69M
99.38%-1.16M
Net common stock issuance
---31K
76.47%-8K
35.62%-1.64M
-169.34%-2.58M
--0
--0
24.44%-34K
-643.15%-2.55M
-94.52%-959K
-24.40%-571K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-99.04%50K
--2K
Net other financing activities
----
----
----
---24.55M
---1.15M
--0
---7K
---23.39M
----
----
Cash from discontinued financing activities
Financing cash flow
3,309.67%31.37M
6,932.23%25.53M
-96.40%3.88M
935.75%121.99M
848.56%12.97M
761.87%920K
-96.56%363K
562.85%107.75M
-107.34%-14.6M
-101.15%-1.73M
Net cash flow
Beginning cash position
-38.70%111.04M
-25.61%129.74M
12.90%172.81M
-39.31%153.07M
25.13%173.88M
10.68%181.14M
23.90%174.41M
-39.31%153.07M
93.72%252.22M
16.62%138.96M
Current changes in cash
465.39%25.76M
-382.35%-18.5M
-310.62%-43.41M
118.52%17.72M
-117.38%-2.39M
76.15%-7.05M
-78.13%6.55M
118.76%20.61M
-170.23%-95.7M
-90.61%13.75M
Effect of exchange rate changes
-187.85%-616K
-209.78%-202K
-54.38%333K
158.67%2.02M
268.52%1.32M
-104.42%-214K
102.61%184K
145.43%730K
75.81%-3.45M
102.70%359K
End cash Position
-21.68%136.18M
-38.70%111.04M
-25.61%129.74M
12.90%172.81M
12.90%172.81M
25.13%173.88M
10.68%181.14M
23.90%174.41M
-39.31%153.07M
-39.31%153.07M
Free cash flow
73.04%-5.61M
-811.44%-44.02M
45.73%-47.29M
-44.39%-117.11M
-199.17%-15.36M
29.27%-20.81M
-68.10%6.19M
-0.65%-87.14M
-29.47%-81.1M
463.02%15.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.14%1.07M-484.14%-36.9M53.49%-39M-30.03%-80.97M-78.37%4.94M55.06%-11.65M-56.12%9.61M-3.46%-83.86M-143.96%-62.27M740.32%22.82M
Net income from continuing operations 29.48%-40.07M-39.63%-91.09M-177.80%-61.47M-208.98%-201.78M-35.44%-57.6M-3,772.87%-56.82M-1,083.97%-65.24M-40.04%-22.13M59.07%-65.31M51.27%-42.53M
Operating gains losses 69.84%9.2M309.76%22.8M-74.14%1.49M-14.76%23.33M-67.53%6.58M51.64%5.42M117.05%5.56M501.67%5.77M108.79%27.37M551.64%20.28M
Depreciation and amortization -19.67%7.7M-33.97%6.93M-8.46%8.9M-14.54%38.87M-19.76%9.07M-10.67%9.58M-10.28%10.49M-17.28%9.72M-13.52%45.48M-25.60%11.31M
Deferred tax -147.20%-892K96.04%-141K-751.31%-2.27M-202.80%-11.81M-272.02%-9.87M-20.85%1.89M-197.91%-3.56M3.61%-267K440.17%11.48M138.06%5.74M
Other non cash items 8,635.44%20.7M10,405.08%24.79M23,608.86%18.73M--4.19M--3.64M--237K--236K--79K--------
Change In working capital -38.54%2.79M-102.14%-1.24M91.25%-6.97M134.26%33.02M111.17%50.11M110.10%4.53M908.26%58.08M1.60%-79.71M-269.88%-96.38M-72.05%23.73M
-Change in receivables -205.35%-10.28M-250.32%-24.4M260.16%7.66M141.73%17.54M-105.48%-10.58M79.60%9.76M239.42%16.24M106.93%2.13M-21.07%-42.03M-130.47%-5.15M
-Change in inventory -31.14%909K-23.20%5.8M-117.54%-5.47M392.80%1.87M-240.26%-4.49M184.51%1.32M101.33%7.55M58.29%-2.51M37.23%-639K798.47%3.2M
-Change in prepaid assets -127.92%-531K-110.43%-855K88.49%-744K240.51%13M198.94%9.37M390.83%1.9M-4.31%8.2M16.07%-6.47M-195.57%-9.25M-378.82%-9.47M
-Change in payables and accrued expense 180.06%27.23M114.34%31.05M80.43%-5.85M-165.56%-82.56M-286.24%-33.13M-82.34%-34.01M280.20%14.49M-34.81%-29.92M-184.20%-31.09M334.89%17.79M
-Change in other current assets 40.64%4.36M332.88%11.85M-1,697.47%-7.8M-517.79%-7.3M-224.37%-4.88M150.30%3.1M-220.37%-5.09M-78.60%-434K-89.28%1.75M-70.19%3.92M
-Change in other current liabilities -3.13%279K-189.88%-1.15M-46.46%257K3,461.02%1.98M91.54%-60K-8.28%288K2,002.99%1.28M19.11%480K98.16%-59K69.08%-709K
-Change in other working capital -186.47%-19.17M-252.67%-23.53M111.59%4.98M687.63%88.49M563.68%93.88M193.94%22.17M71.98%15.42M-195.07%-42.98M-145.97%-15.06M-77.10%14.15M
Cash from discontinued investing activities
Operating cash flow 109.14%1.07M-484.14%-36.9M53.49%-39M-30.03%-80.97M-78.37%4.94M55.06%-11.65M-56.12%9.61M-3.46%-83.86M-143.96%-62.27M740.32%22.82M
Investing cash flow
Cash flow from continuing investing activities -281.16%-6.67M-108.25%-7.12M-152.98%-8.29M-23.73%-23.3M-176.44%-20.29M205.80%3.68M-37.09%-3.42M40.63%-3.28M49.27%-18.83M-5.14%-7.34M
Net PPE purchase and sale 27.08%-6.67M-108.25%-7.12M-152.98%-8.29M-91.89%-36.14M-176.44%-20.29M-162.84%-9.15M-37.09%-3.42M40.63%-3.28M49.27%-18.83M-5.14%-7.34M
Net business purchase and sale --------------12.84M--0--------------0--0
Cash from discontinued investing activities
Investing cash flow -281.16%-6.67M-108.25%-7.12M-152.98%-8.29M-23.73%-23.3M-176.44%-20.29M205.80%3.68M-37.09%-3.42M40.63%-3.28M49.27%-18.83M-5.14%-7.34M
Financing cash flow
Cash flow from continuing financing activities 3,309.67%31.37M6,932.23%25.53M-96.40%3.88M935.75%121.99M848.56%12.97M761.87%920K-96.56%363K562.85%107.75M-107.34%-14.6M-101.15%-1.73M
Net issuance payments of debt 3,313.04%31.4M6,220.54%25.54M-95.87%5.52M1,189.49%149.13M1,313.84%14.12M597.30%920K-96.19%404K682.85%133.69M90.57%-13.69M99.38%-1.16M
Net common stock issuance ---31K76.47%-8K35.62%-1.64M-169.34%-2.58M--0--024.44%-34K-643.15%-2.55M-94.52%-959K-24.40%-571K
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees --------------0-----------------99.04%50K--2K
Net other financing activities ---------------24.55M---1.15M--0---7K---23.39M--------
Cash from discontinued financing activities
Financing cash flow 3,309.67%31.37M6,932.23%25.53M-96.40%3.88M935.75%121.99M848.56%12.97M761.87%920K-96.56%363K562.85%107.75M-107.34%-14.6M-101.15%-1.73M
Net cash flow
Beginning cash position -38.70%111.04M-25.61%129.74M12.90%172.81M-39.31%153.07M25.13%173.88M10.68%181.14M23.90%174.41M-39.31%153.07M93.72%252.22M16.62%138.96M
Current changes in cash 465.39%25.76M-382.35%-18.5M-310.62%-43.41M118.52%17.72M-117.38%-2.39M76.15%-7.05M-78.13%6.55M118.76%20.61M-170.23%-95.7M-90.61%13.75M
Effect of exchange rate changes -187.85%-616K-209.78%-202K-54.38%333K158.67%2.02M268.52%1.32M-104.42%-214K102.61%184K145.43%730K75.81%-3.45M102.70%359K
End cash Position -21.68%136.18M-38.70%111.04M-25.61%129.74M12.90%172.81M12.90%172.81M25.13%173.88M10.68%181.14M23.90%174.41M-39.31%153.07M-39.31%153.07M
Free cash flow 73.04%-5.61M-811.44%-44.02M45.73%-47.29M-44.39%-117.11M-199.17%-15.36M29.27%-20.81M-68.10%6.19M-0.65%-87.14M-29.47%-81.1M463.02%15.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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