TPI Composites Inc
TPIC
Common Stock
$2.80
Sector: Industrials
Industry: Electrical Equipment
Sub-Industry: Heavy Electrical Equipment
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$4.43 | -$0.54 | -$0.45 | $0.15 | $1.11 |
Sales/Revenue | $1.73 B | $1.67 B | $1.44 B | $1.03 B | $955.00 M |
Sales Growth | 3.74% | 16.26% | 39.52% | 7.79% | 0.00% |
Gross Margin | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$160.00 M | -$19.00 M | -$16.00 M | $5.00 M | $39.00 M |
Net Income Growth | -738.53% | -21.13% | -397.56% | -86.37% | 0.00% |
Net Margin | -9.21 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$11.00 M | $79.00 M | $77.00 M | $51.00 M | $92.00 M |
Cost of Goods Sold (incl D&A) | $1.77 B | $1.61 B | $1.36 B | $957.00 M | $845.00 M |
Cost of Goods Sold (excl D&A) | $1.72 B | $1.56 B | $1.32 B | $930.00 M | $823.00 M |
Cost of Goods Growth | 9.97% | 18.28% | 42.00% | 13.27% | 0.00% |
Research & Development | $1.00 M | $1.00 M | $1.00 M | $1.00 M | $2.00 M |
Other SG&A Expenses | $0.00 M | $32.00 M | $39.00 M | $47.00 M | $39.00 M |
Interest Expense | $14.00 M | $11.00 M | $8.00 M | $10.00 M | $12.00 M |
Income Tax | $27.00 M | $11.00 M | $23.00 M | -$3.00 M | $16.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.39 | -$0.48 | -$0.71 | -$2.39 |
Sales/Revenue | $459.27 M | $452.37 M | $384.87 M | $389.46 M |
Sales Growth | 1.53% | 17.54% | -1.18% | -18.79% |
Gross Margin | -2.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$1.47 M | -$5.51 M | -$15.80 M | -$87.28 M |
Net Income Growth | 73.38% | 65.13% | 81.90% | -184.50% |
Net Margin | -9.21 | 0.00 | 0.00 | 0.00 |
EBITDA | $11.18 M | $5.73 M | $1.63 M | -$30.28 M |
Cost of Goods Sold (incl D&A) | $450.79 M | $451.64 M | $387.14 M | $429.51 M |
Cost of Goods Sold (excl D&A) | $440.06 M | $439.95 M | $375.38 M | $414.32 M |
Cost of Goods Growth | -0.19% | 16.66% | -9.87% | -11.76% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $1.15 M | $0.91 M | $0.77 M | $5.57 M |
Income Tax | $10.11 M | $6.75 M | $2.94 M | -$3.28 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $307.00 M | $368.00 M | $327.00 M | $159.00 M | $123.00 M |
Cash and Short-Term Investment | $252.00 M | $130.00 M | $71.00 M | $89.00 M | $152.00 M |
Cash and Short-Term Investment Growth | 93.72% | 82.67% | -19.83% | -41.50% | 0.00% |
Long Term Debt | $155.00 M | $340.00 M | $242.00 M | $111.00 M | $86.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.01 B | $1.01 B | $827.00 M | $605.00 M | $546.00 M |
Total Assets Growth | 0.13% | 21.74% | 36.67% | 10.83% | 0.00% |
Inventories | $12.00 M | $11.00 M | $7.00 M | $6.00 M | $4.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $89.00 M | $59.00 M | $30.00 M | $27.00 M | $36.00 M |
Total Liabilities | $635.00 M | $805.00 M | $622.00 M | $384.00 M | $325.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $304.00 M | $322.00 M | $339.00 M | $307.00 M | $339.00 M |
Cash and Short-Term Investment | $139.00 M | $164.00 M | $141.00 M | $252.00 M | $119.00 M |
Cash and Short-Term Investment Growth | -15.10% | 16.28% | -44.19% | 111.67% | 0.00% |
Long Term Debt | $134.00 M | $143.00 M | $154.00 M | $155.00 M | $160.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $950.00 M | $982.00 M | $996.00 M | $1.01 B | $963.00 M |
Total Assets Growth | -3.20% | -1.45% | -1.14% | 4.69% | 0.00% |
Inventories | $15.00 M | $14.00 M | $18.00 M | $12.00 M | $11.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $82.00 M | $83.00 M | $69.00 M | $89.00 M | $275.00 M |
Total Liabilities | $561.00 M | $587.00 M | $590.00 M | $635.00 M | $832.00 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 3.23 | $9.80 K |
Quarter | Amount | Yield |
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