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TPI Composites (TPIC)
NASDAQ:TPIC
Holding TPIC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 380.76M | $ 309.82M | $ 296.99M | $ 372.86M | $ 374.02M |
| Gross Profit | $ 2.77M | $ -24.42M | $ -31.70M | $ -11.18M | $ -40.82M |
| EBIT | $ -37.34M | $ -36.66M | $ -47.93M | $ -47.09M | $ -56.53M |
| EBITDA | $ -21.41M | $ -21.79M | $ -37.26M | $ -37.51M | $ -45.80M |
| Net Income Common Stockholders | $ -40.07M | $ -91.09M | $ 13.37M | $ -72.85M | $ -80.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 125.87M | $ 101.86M | $ 161.06M | $ 160.65M | $ 170.10M |
| Total Assets | $ 752.64M | $ 715.42M | $ 804.08M | $ 855.45M | $ 944.95M |
| Total Debt | $ 740.03M | $ 691.68M | $ 624.34M | $ 331.07M | $ 338.20M |
| Net Debt | $ 614.16M | $ 589.82M | $ 463.28M | $ 170.43M | $ 168.10M |
| Total Liabilities | $ 1.07B | $ 989.68M | $ 926.38M | $ 646.61M | $ 1.02B |
| Stockholders Equity | $ -322.00M | $ -274.26M | $ -122.30M | $ -147.84M | $ -79.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.61M | $ -44.02M | $ -15.36M | $ -20.81M | $ 6.19M |
| Operating Cash Flow | $ 1.06M | $ -36.90M | $ 4.94M | $ -11.65M | $ 9.61M |
| Investing Cash Flow | $ -6.67M | $ -7.12M | $ -20.29M | $ 3.68M | $ -3.42M |
| Financing Cash Flow | $ 31.37M | $ 25.53M | $ 12.96M | $ 920.00K | $ 363.00K |