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TPI Composites, Inc.
TPIC•NASDAQ
Industrials
Industrial - Machinery
$0.87
$-0.02(-1.92%)
TPI Composites, Inc. (TPIC) Financial Performance & Income Statement Overview
Review TPI Composites, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.52%
↓ 8.52%
Operating Income Growth
33.55%
↑ 33.55%
Net Income Growth
-19.29%
↓ 19.29%
Operating Cash Flow Growth
115.43%
↑ 115.43%
Operating Margin
-6.56%
↓ 6.56%
Gross Margin
-2.86%
↓ 2.86%
Net Profit Margin
-16.57%
↓ 16.57%
ROE
65.47%
↑ 65.47%
ROIC
-48.46%
↓ 48.46%
TPI Composites, Inc. (TPIC) Income Statement & Financial Overview
Review TPI Composites, Inc.'s (TPIC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $346.51M | $380.76M | $309.82M | $299.06M |
| Cost of Revenue | $350.17M | $378.00M | $334.24M | $329.31M |
| Gross Profit | -$3.67M | $2.77M | -$24.42M | -$30.25M |
| Gross Profit Ratio | -$0.01 | $0.007 | -$0.08 | -$0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.21M | $4.72M | $9.21M | $6.70M |
| Operating Expenses | $18.36M | $14.34M | $9.21M | $6.70M |
| Total Costs & Expenses | $368.53M | $392.34M | $343.45M | $336.01M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $24.41M | $24.19M | $22.43M | $21.39M |
| Depreciation & Amortization | $6.96M | $7.70M | $6.93M | $8.90M |
| EBITDA | -$12.12M | -$5.46M | -$29.73M | -$28.22M |
| EBITDA Ratio | -$0.03 | -$0.01 | -$0.09 | -$0.09 |
| Operating Income | -$22.03M | -$11.57M | -$33.63M | -$36.95M |
| Operating Income Ratio | -$0.06 | -$0.03 | -$0.11 | -$0.12 |
| Other Income/Expenses (Net) | -$21.47M | -$25.78M | -$25.45M | -$21.56M |
| Income Before Tax | -$43.49M | -$37.35M | -$59.08M | -$58.51M |
| Income Before Tax Ratio | -$0.13 | -$0.10 | -$0.19 | -$0.20 |
| Income Tax Expense | $5.66M | $1.24M | $2.41M | $3.29M |
| Net Income | -$48.08M | -$40.07M | -$91.09M | -$61.47M |
| Net Income Ratio | -$0.14 | -$0.11 | -$0.29 | -$0.21 |
| EPS | -$1.01 | -$0.84 | -$1.92 | -$1.30 |
| Diluted EPS | -$1.01 | -$0.84 | -$1.92 | -$1.30 |
| Weighted Avg Shares Outstanding | $47.58M | $47.56M | $47.50M | $47.20M |
| Weighted Avg Shares Outstanding (Diluted) | $47.58M | $47.56M | $47.50M | $47.20M |
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