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TPI Composites (TPICQ)
OTHER OTC:TPICQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.46B | $ 1.52B | $ 1.73B | $ 1.67B |
| Gross Profit | $ -53.00M | $ -87.55M | $ 14.64M | $ -31.58M | $ 64.10M |
| Operating Income | $ -108.72M | $ -163.59M | $ -17.70M | $ -97.70M | $ -15.09M |
| EBITDA | $ -74.67M | $ -127.91M | $ 24.57M | $ -59.83M | $ -55.00K |
| Net Income | $ -240.71M | $ -201.78M | $ -55.55M | $ -159.55M | $ -19.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 196.52M | $ 161.66M | $ 133.55M | $ 242.16M | $ 129.86M |
| Total Assets | $ 692.46M | $ 804.08M | $ 962.18M | $ 1.01B | $ 956.26M |
| Total Debt | $ 742.25M | $ 624.34M | $ 216.76M | $ 243.81M | $ 398.89M |
| Net Debt | $ 545.74M | $ 463.28M | $ 83.21M | $ 1.64M | $ 269.03M |
| Total Liabilities | $ 1.07B | $ 926.38M | $ 911.69M | $ 756.73M | $ 755.22M |
| Stockholders' Equity | $ -373.24M | $ -122.30M | $ 50.49M | $ 250.97M | $ 201.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.70M | $ -117.11M | $ -81.10M | $ -62.64M | $ -28.10M |
| Operating Cash Flow | $ 12.50M | $ -80.97M | $ -62.27M | $ -25.52M | $ 37.57M |
| Investing Cash Flow | $ -26.20M | $ -23.30M | $ -18.83M | $ -37.12M | $ -65.67M |
| Financing Cash Flow | $ 50.96M | $ 121.99M | $ -14.60M | $ 198.92M | $ 88.61M |