TPI Composites, Inc. (TPIC) Financials
TPIC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
TPIC Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.71 USD
P/E Ratio: -0.53
Exchange: NGM
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 852200
Ebitda: 29.2 millionMarket Capitalization: 201.3 million