US Stock MarketDetailed Quotes

TPIC TPI Composites

Watchlist
  • 5.480
  • +0.590+12.07%
Close May 31 16:00 ET
  • 5.451
  • -0.029-0.53%
Post 19:35 ET
260.13MMarket Cap-1228P/E (TTM)

TPI Composites Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.85%116.85M
20.60%161.06M
20.60%161.06M
24.40%160.65M
9.73%170.1M
25.47%164.23M
-38.24%133.55M
-38.24%133.55M
8.51%129.14M
25.92%155.02M
-Cash and cash equivalents
-28.85%116.85M
20.60%161.06M
20.60%161.06M
24.40%160.65M
9.73%170.1M
25.47%164.23M
-38.24%133.55M
-38.24%133.55M
8.51%129.14M
25.92%155.02M
Receivables
-46.92%219.02M
-33.36%283.96M
-33.36%283.96M
-19.13%320.04M
-2.56%378.53M
4.70%412.58M
27.87%426.08M
27.87%426.08M
-6.41%395.76M
2.34%388.48M
-Accounts receivable
-29.54%125.87M
-28.68%129.31M
-28.68%129.31M
-26.28%135.66M
-18.73%158.41M
-4.97%178.65M
21.06%181.32M
21.06%181.32M
3.33%184.03M
31.85%194.91M
-Taxes receivable
----
33.00%33.69M
33.00%33.69M
----
----
----
31.99%25.33M
31.99%25.33M
----
----
-Other receivables
-60.18%93.15M
-44.88%120.95M
-44.88%120.95M
-12.92%184.38M
13.72%220.12M
13.52%233.93M
33.60%219.43M
33.60%219.43M
-13.50%211.73M
-16.49%193.57M
Inventory
-5.92%13.68M
-11.64%9.42M
-11.64%9.42M
-61.75%5.78M
-47.78%7.17M
-17.62%14.54M
5.01%10.66M
5.01%10.66M
34.30%15.11M
4.23%13.73M
Prepaid assets
-43.15%18.54M
-38.67%18.22M
-38.67%18.22M
28.69%27.32M
34.81%28.06M
9.95%32.61M
88.13%29.71M
88.13%29.71M
-7.36%21.23M
-0.99%20.81M
Restricted cash
36.87%12.04M
9.99%10.84M
9.99%10.84M
-5.31%9.3M
6.78%9.24M
-10.90%8.79M
-1.98%9.85M
-1.98%9.85M
6,319.61%9.82M
5,518.18%8.65M
Other current assets
33.28%41M
104.44%276K
104.44%276K
27.06%34.48M
45.95%36.61M
25.08%30.76M
-91.50%135K
-91.50%135K
20.02%27.14M
22.26%25.09M
Total current assets
-35.24%444.41M
-22.02%503.08M
-22.02%503.08M
-7.30%562.43M
3.63%642.81M
11.53%686.21M
-2.29%645.16M
-2.29%645.16M
1.32%606.72M
11.25%620.3M
Non current assets
Net PPE
-6.02%262.24M
-8.38%264.93M
-8.38%264.93M
-13.69%262.8M
-15.45%272.02M
-17.74%279.03M
6.38%289.15M
6.38%289.15M
-10.22%304.47M
-9.30%321.73M
-Gross PPE
-6.02%262.24M
-0.96%480.31M
-0.96%480.31M
-13.69%262.8M
-15.45%272.02M
-17.74%279.03M
20.87%484.95M
20.87%484.95M
-10.22%304.47M
-9.30%321.73M
-Accumulated depreciation
----
-10.00%-215.37M
-10.00%-215.37M
----
----
----
-51.33%-195.8M
-51.33%-195.8M
----
----
Goodwill and other intangible assets
----
-13.51%5.25M
-13.51%5.25M
----
----
----
6.87%6.07M
6.87%6.07M
----
----
-Goodwill
----
0.00%2.81M
0.00%2.81M
----
----
----
0.00%2.81M
0.00%2.81M
----
----
-Other intangible assets
----
-25.14%2.44M
-25.14%2.44M
----
----
----
13.58%3.26M
13.58%3.26M
----
----
Non current deferred assets
----
92.12%18.36M
92.12%18.36M
----
----
----
-11.63%9.56M
-11.63%9.56M
----
----
Non current prepaid assets
----
12.03%10.49M
12.03%10.49M
----
----
----
-9.42%9.36M
-9.42%9.36M
----
----
Other non current assets
41.75%39.21M
-31.17%1.98M
-31.17%1.98M
-22.85%30.22M
-24.24%30.12M
-33.76%27.66M
-94.11%2.88M
-94.11%2.88M
58.89%39.17M
40.79%39.75M
Total non current assets
-1.71%301.44M
-5.05%301.01M
-5.05%301.01M
-14.73%293.02M
-16.42%302.14M
-19.49%306.69M
-8.75%317.01M
-8.75%317.01M
-5.53%343.64M
-5.61%361.48M
Total assets
-24.88%745.85M
-16.43%804.08M
-16.43%804.08M
-9.99%855.45M
-3.75%944.95M
-0.33%992.9M
-4.52%962.18M
-4.52%962.18M
-1.27%950.37M
4.39%981.78M
Liabilities
Current liabilities
Payables
-20.95%220.3M
-18.82%227.72M
-18.82%227.72M
-19.86%247.56M
-12.18%273.87M
-11.94%278.68M
-1.07%280.5M
-1.07%280.5M
-10.79%308.92M
0.49%311.86M
-accounts payable
-20.95%220.3M
-18.82%227.72M
-18.82%227.72M
-19.86%247.56M
-12.18%273.87M
-11.94%278.68M
-1.07%280.5M
-1.07%280.5M
-10.79%308.92M
0.49%311.86M
Current accrued expenses
63.24%37.5M
67.73%37.48M
67.73%37.48M
112.52%42.96M
38.54%49.29M
-41.01%22.97M
-46.82%22.35M
-46.82%22.35M
-52.42%20.21M
-25.04%35.58M
Current debt and capital lease obligation
19.87%100.95M
12.52%92.48M
12.52%92.48M
3.57%85.2M
2.26%84.55M
22.43%84.22M
-7.35%82.2M
-7.35%82.2M
-70.03%82.27M
4.35%82.68M
-Current debt
27.51%78.58M
17.49%70.47M
17.49%70.47M
2.62%62.49M
1.12%61.3M
33.57%61.62M
-9.73%59.98M
-9.73%59.98M
-75.79%60.89M
7.98%60.62M
-Current capital lease obligation
-0.96%22.37M
-0.91%22.02M
-0.91%22.02M
6.28%22.71M
5.39%23.26M
-0.27%22.59M
-0.25%22.22M
-0.25%22.22M
-6.83%21.37M
-4.48%22.07M
Current deferred liabilities
--10.23M
40.47%24.02M
40.47%24.02M
--1.79M
--0
--0
1,242.23%17.1M
1,242.23%17.1M
--0
-43.58%1.27M
Other current liabilities
-69.28%4.78M
-91.34%4.71M
-91.34%4.71M
--7.95M
--9.72M
--15.57M
1.63%54.44M
1.63%54.44M
----
----
Current liabilities
-6.89%373.77M
-15.37%386.42M
-15.37%386.42M
-6.30%385.47M
-3.24%417.43M
-5.65%401.45M
-2.67%456.58M
-2.67%456.58M
-37.97%411.39M
-1.79%431.39M
Non current liabilities
Long term debt and capital lease obligation
111.94%547.79M
295.26%531.86M
295.26%531.86M
83.04%245.87M
76.97%253.65M
68.09%258.46M
-7.08%134.56M
-7.08%134.56M
-16.21%134.33M
-56.85%143.33M
-Long term debt
234.89%431.04M
34,518.36%414.73M
34,518.36%414.73M
--128.24M
7,483.23%128.01M
2,209.53%128.71M
-85.40%1.2M
-85.40%1.2M
----
-99.06%1.69M
-Long term capital lease obligation
-10.02%116.76M
-12.17%117.13M
-12.17%117.13M
-12.43%117.63M
-11.29%125.64M
-12.44%129.75M
-2.38%133.36M
-2.38%133.36M
-10.30%134.33M
-6.85%141.64M
Other non current liabilities
-25.05%8.36M
-24.07%8.1M
-24.07%8.1M
-2.97%15.27M
4.51%12.31M
3.23%11.15M
0.52%10.67M
0.52%10.67M
97.63%15.74M
44.68%11.78M
Total non current liabilities
106.28%556.15M
271.80%539.96M
271.80%539.96M
74.02%261.14M
71.46%265.96M
63.83%269.62M
-12.33%145.23M
-12.33%145.23M
-10.82%150.06M
-54.42%155.11M
Total liabilities
38.57%929.92M
53.93%926.38M
53.93%926.38M
15.17%646.61M
16.52%683.39M
13.73%671.06M
-5.19%601.81M
-5.19%601.81M
-32.48%561.46M
-24.77%586.5M
Shareholders'equity
Share capital
-99.85%485K
-99.85%470K
-99.85%470K
21.03%357.11M
21.80%341.08M
22.60%325.48M
23.45%310.3M
23.45%310.3M
79,002.95%295.05M
75,177.42%280.03M
-common stock
12.79%485K
10.85%470K
10.85%470K
2.13%431K
14.63%431K
14.67%430K
13.37%424K
13.37%424K
13.14%422K
1.08%376K
-Preferred stock
----
--0
--0
21.06%356.68M
21.81%340.65M
22.61%325.05M
23.47%309.88M
23.47%309.88M
--294.63M
--279.66M
Retained earnings
-67.60%-597.82M
-60.31%-536.35M
-60.31%-536.35M
-63.93%-478.75M
-45.21%-421.93M
-25.13%-356.7M
-24.25%-334.57M
-24.25%-334.57M
-60.47%-292.04M
-92.04%-290.57M
Paid-in capital
15.24%433.92M
5.83%431.34M
5.83%431.34M
-16.02%351.45M
-15.10%364.86M
-14.54%376.53M
-9.72%407.57M
-9.72%407.57M
15.62%418.51M
19.54%429.76M
Less: Treasury stock
16.58%11.78M
34.21%10.13M
34.21%10.13M
45.19%10.13M
45.19%10.13M
45.64%10.1M
14.55%7.55M
14.55%7.55M
13.81%6.98M
13.81%6.98M
Gains losses not affecting retained earnings
33.58%-8.89M
50.43%-7.63M
50.43%-7.63M
57.74%-10.83M
27.45%-12.31M
-68.65%-13.38M
71.51%-15.39M
71.51%-15.39M
40.62%-25.64M
59.18%-16.97M
Total stockholders'equity
-157.19%-184.07M
-133.94%-122.3M
-133.94%-122.3M
-46.30%208.84M
-33.83%261.56M
-20.76%321.83M
-3.37%360.36M
-3.37%360.36M
196.73%388.91M
145.67%395.28M
Total equity
-157.19%-184.07M
-133.94%-122.3M
-133.94%-122.3M
-46.30%208.84M
-33.83%261.56M
-20.76%321.83M
-3.37%360.36M
-3.37%360.36M
196.73%388.91M
145.67%395.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.85%116.85M20.60%161.06M20.60%161.06M24.40%160.65M9.73%170.1M25.47%164.23M-38.24%133.55M-38.24%133.55M8.51%129.14M25.92%155.02M
-Cash and cash equivalents -28.85%116.85M20.60%161.06M20.60%161.06M24.40%160.65M9.73%170.1M25.47%164.23M-38.24%133.55M-38.24%133.55M8.51%129.14M25.92%155.02M
Receivables -46.92%219.02M-33.36%283.96M-33.36%283.96M-19.13%320.04M-2.56%378.53M4.70%412.58M27.87%426.08M27.87%426.08M-6.41%395.76M2.34%388.48M
-Accounts receivable -29.54%125.87M-28.68%129.31M-28.68%129.31M-26.28%135.66M-18.73%158.41M-4.97%178.65M21.06%181.32M21.06%181.32M3.33%184.03M31.85%194.91M
-Taxes receivable ----33.00%33.69M33.00%33.69M------------31.99%25.33M31.99%25.33M--------
-Other receivables -60.18%93.15M-44.88%120.95M-44.88%120.95M-12.92%184.38M13.72%220.12M13.52%233.93M33.60%219.43M33.60%219.43M-13.50%211.73M-16.49%193.57M
Inventory -5.92%13.68M-11.64%9.42M-11.64%9.42M-61.75%5.78M-47.78%7.17M-17.62%14.54M5.01%10.66M5.01%10.66M34.30%15.11M4.23%13.73M
Prepaid assets -43.15%18.54M-38.67%18.22M-38.67%18.22M28.69%27.32M34.81%28.06M9.95%32.61M88.13%29.71M88.13%29.71M-7.36%21.23M-0.99%20.81M
Restricted cash 36.87%12.04M9.99%10.84M9.99%10.84M-5.31%9.3M6.78%9.24M-10.90%8.79M-1.98%9.85M-1.98%9.85M6,319.61%9.82M5,518.18%8.65M
Other current assets 33.28%41M104.44%276K104.44%276K27.06%34.48M45.95%36.61M25.08%30.76M-91.50%135K-91.50%135K20.02%27.14M22.26%25.09M
Total current assets -35.24%444.41M-22.02%503.08M-22.02%503.08M-7.30%562.43M3.63%642.81M11.53%686.21M-2.29%645.16M-2.29%645.16M1.32%606.72M11.25%620.3M
Non current assets
Net PPE -6.02%262.24M-8.38%264.93M-8.38%264.93M-13.69%262.8M-15.45%272.02M-17.74%279.03M6.38%289.15M6.38%289.15M-10.22%304.47M-9.30%321.73M
-Gross PPE -6.02%262.24M-0.96%480.31M-0.96%480.31M-13.69%262.8M-15.45%272.02M-17.74%279.03M20.87%484.95M20.87%484.95M-10.22%304.47M-9.30%321.73M
-Accumulated depreciation -----10.00%-215.37M-10.00%-215.37M-------------51.33%-195.8M-51.33%-195.8M--------
Goodwill and other intangible assets -----13.51%5.25M-13.51%5.25M------------6.87%6.07M6.87%6.07M--------
-Goodwill ----0.00%2.81M0.00%2.81M------------0.00%2.81M0.00%2.81M--------
-Other intangible assets -----25.14%2.44M-25.14%2.44M------------13.58%3.26M13.58%3.26M--------
Non current deferred assets ----92.12%18.36M92.12%18.36M-------------11.63%9.56M-11.63%9.56M--------
Non current prepaid assets ----12.03%10.49M12.03%10.49M-------------9.42%9.36M-9.42%9.36M--------
Other non current assets 41.75%39.21M-31.17%1.98M-31.17%1.98M-22.85%30.22M-24.24%30.12M-33.76%27.66M-94.11%2.88M-94.11%2.88M58.89%39.17M40.79%39.75M
Total non current assets -1.71%301.44M-5.05%301.01M-5.05%301.01M-14.73%293.02M-16.42%302.14M-19.49%306.69M-8.75%317.01M-8.75%317.01M-5.53%343.64M-5.61%361.48M
Total assets -24.88%745.85M-16.43%804.08M-16.43%804.08M-9.99%855.45M-3.75%944.95M-0.33%992.9M-4.52%962.18M-4.52%962.18M-1.27%950.37M4.39%981.78M
Liabilities
Current liabilities
Payables -20.95%220.3M-18.82%227.72M-18.82%227.72M-19.86%247.56M-12.18%273.87M-11.94%278.68M-1.07%280.5M-1.07%280.5M-10.79%308.92M0.49%311.86M
-accounts payable -20.95%220.3M-18.82%227.72M-18.82%227.72M-19.86%247.56M-12.18%273.87M-11.94%278.68M-1.07%280.5M-1.07%280.5M-10.79%308.92M0.49%311.86M
Current accrued expenses 63.24%37.5M67.73%37.48M67.73%37.48M112.52%42.96M38.54%49.29M-41.01%22.97M-46.82%22.35M-46.82%22.35M-52.42%20.21M-25.04%35.58M
Current debt and capital lease obligation 19.87%100.95M12.52%92.48M12.52%92.48M3.57%85.2M2.26%84.55M22.43%84.22M-7.35%82.2M-7.35%82.2M-70.03%82.27M4.35%82.68M
-Current debt 27.51%78.58M17.49%70.47M17.49%70.47M2.62%62.49M1.12%61.3M33.57%61.62M-9.73%59.98M-9.73%59.98M-75.79%60.89M7.98%60.62M
-Current capital lease obligation -0.96%22.37M-0.91%22.02M-0.91%22.02M6.28%22.71M5.39%23.26M-0.27%22.59M-0.25%22.22M-0.25%22.22M-6.83%21.37M-4.48%22.07M
Current deferred liabilities --10.23M40.47%24.02M40.47%24.02M--1.79M--0--01,242.23%17.1M1,242.23%17.1M--0-43.58%1.27M
Other current liabilities -69.28%4.78M-91.34%4.71M-91.34%4.71M--7.95M--9.72M--15.57M1.63%54.44M1.63%54.44M--------
Current liabilities -6.89%373.77M-15.37%386.42M-15.37%386.42M-6.30%385.47M-3.24%417.43M-5.65%401.45M-2.67%456.58M-2.67%456.58M-37.97%411.39M-1.79%431.39M
Non current liabilities
Long term debt and capital lease obligation 111.94%547.79M295.26%531.86M295.26%531.86M83.04%245.87M76.97%253.65M68.09%258.46M-7.08%134.56M-7.08%134.56M-16.21%134.33M-56.85%143.33M
-Long term debt 234.89%431.04M34,518.36%414.73M34,518.36%414.73M--128.24M7,483.23%128.01M2,209.53%128.71M-85.40%1.2M-85.40%1.2M-----99.06%1.69M
-Long term capital lease obligation -10.02%116.76M-12.17%117.13M-12.17%117.13M-12.43%117.63M-11.29%125.64M-12.44%129.75M-2.38%133.36M-2.38%133.36M-10.30%134.33M-6.85%141.64M
Other non current liabilities -25.05%8.36M-24.07%8.1M-24.07%8.1M-2.97%15.27M4.51%12.31M3.23%11.15M0.52%10.67M0.52%10.67M97.63%15.74M44.68%11.78M
Total non current liabilities 106.28%556.15M271.80%539.96M271.80%539.96M74.02%261.14M71.46%265.96M63.83%269.62M-12.33%145.23M-12.33%145.23M-10.82%150.06M-54.42%155.11M
Total liabilities 38.57%929.92M53.93%926.38M53.93%926.38M15.17%646.61M16.52%683.39M13.73%671.06M-5.19%601.81M-5.19%601.81M-32.48%561.46M-24.77%586.5M
Shareholders'equity
Share capital -99.85%485K-99.85%470K-99.85%470K21.03%357.11M21.80%341.08M22.60%325.48M23.45%310.3M23.45%310.3M79,002.95%295.05M75,177.42%280.03M
-common stock 12.79%485K10.85%470K10.85%470K2.13%431K14.63%431K14.67%430K13.37%424K13.37%424K13.14%422K1.08%376K
-Preferred stock ------0--021.06%356.68M21.81%340.65M22.61%325.05M23.47%309.88M23.47%309.88M--294.63M--279.66M
Retained earnings -67.60%-597.82M-60.31%-536.35M-60.31%-536.35M-63.93%-478.75M-45.21%-421.93M-25.13%-356.7M-24.25%-334.57M-24.25%-334.57M-60.47%-292.04M-92.04%-290.57M
Paid-in capital 15.24%433.92M5.83%431.34M5.83%431.34M-16.02%351.45M-15.10%364.86M-14.54%376.53M-9.72%407.57M-9.72%407.57M15.62%418.51M19.54%429.76M
Less: Treasury stock 16.58%11.78M34.21%10.13M34.21%10.13M45.19%10.13M45.19%10.13M45.64%10.1M14.55%7.55M14.55%7.55M13.81%6.98M13.81%6.98M
Gains losses not affecting retained earnings 33.58%-8.89M50.43%-7.63M50.43%-7.63M57.74%-10.83M27.45%-12.31M-68.65%-13.38M71.51%-15.39M71.51%-15.39M40.62%-25.64M59.18%-16.97M
Total stockholders'equity -157.19%-184.07M-133.94%-122.3M-133.94%-122.3M-46.30%208.84M-33.83%261.56M-20.76%321.83M-3.37%360.36M-3.37%360.36M196.73%388.91M145.67%395.28M
Total equity -157.19%-184.07M-133.94%-122.3M-133.94%-122.3M-46.30%208.84M-33.83%261.56M-20.76%321.83M-3.37%360.36M-3.37%360.36M196.73%388.91M145.67%395.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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