TPI Composites, Inc. (TPIC) Financials

TPIC Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 745.9 million 929.9 million
2023-12-31 804.1 million 926.4 million
2023-09-30 855.5 million 1.0 billion
2023-06-30 944.9 million 1.0 billion

TPIC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -47.3 million 2.6 million
2023-12-31 -15.4 million 603000
2023-09-30 -20.8 million 2.6 million
2023-06-30 6.2 million 4.0 million

TPIC Net Income

No data available :(

TPIC Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 128.9 million - 139.1 million
2023-12-31 171.9 million - 139.2 million
2023-09-30 160.6 million - 139.0 million
2023-06-30 170.1 million 128.7 million 148.9 million

TPIC Shares Outstanding

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DateShares Outstanding
2024-03-31 47.2 million
2023-12-31 43.4 million
2023-09-30 42.6 million
2023-06-30 42.5 million

TPIC Expenses

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DateCapexR&DG&AS&M
2024-03-31 8.3 million - 6.7 million -
2023-12-31 20.3 million 1.4 million 6.6 million -
2023-09-30 9.2 million - 28.7 million -
2023-06-30 3.4 million - 6.8 million -

TPIC Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 299.1 million 329.3 million
2023-12-31 297.0 million 329.7 million
2023-09-30 372.9 million 384.0 million
2023-06-30 381.3 million 428.6 million

TPIC

Price: $4.74

52 week price:
1.63
12.24

Earnings Per Share: -0.71 USD

P/E Ratio: -0.53

Exchange: NGM

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 852200

Ebitda: 29.2 million

Market Capitalization: 201.3 million

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