TPI Composites, Inc.
TPICQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $90 | $177 | $425 | $560 |
| - Cash | $197 | $161 | $134 | $242 |
| + Debt | $742 | $624 | $217 | $244 |
| Enterprise Value | $635 | $640 | $509 | $561 |
| Revenue | $1,331 | $1,455 | $1,523 | $1,733 |
| % Growth | -8.5% | -4.4% | -12.1% | – |
| Gross Profit | -$53 | -$88 | $15 | -$32 |
| % Margin | -4% | -6% | 1% | -1.8% |
| EBITDA | -$75 | -$128 | $25 | -$60 |
| % Margin | -5.6% | -8.8% | 1.6% | -3.5% |
| Net Income | -$241 | -$202 | -$56 | -$160 |
| % Margin | -18.1% | -13.9% | -3.6% | -9.2% |
| EPS Diluted | -5.07 | -4.16 | -1.32 | -4.26 |
| % Growth | -21.9% | -215.2% | 69% | – |
| Operating Cash Flow | $12 | -$81 | -$62 | -$26 |
| Capital Expenditures | -$26 | -$36 | -$19 | -$37 |
| Free Cash Flow | -$14 | -$117 | -$81 | -$63 |