TPI Composites, Inc.
TPICQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $89,703 | $176,658 | $425,464 | $559,728 |
| - Cash | $196,518 | $161,059 | $133,546 | $242,165 |
| + Debt | $742,254 | $624,343 | $216,756 | $243,806 |
| Enterprise Value | $635,439 | $639,942 | $508,674 | $561,369 |
| Revenue | $1,331,131 | $1,455,183 | $1,522,741 | $1,732,583 |
| % Growth | -8.5% | -4.4% | -12.1% | – |
| Gross Profit | -$52,999 | -$87,548 | $14,645 | -$31,580 |
| % Margin | -4% | -6% | 1% | -1.8% |
| EBITDA | -$74,668 | -$127,910 | $24,572 | -$59,831 |
| % Margin | -5.6% | -8.8% | 1.6% | -3.5% |
| Net Income | -$240,707 | -$201,779 | -$55,550 | -$159,548 |
| % 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 | $12,498 | -$80,972 | -$62,272 | -$25,525 |
| Capital Expenditures | -$26,201 | -$36,137 | -$18,832 | -$37,119 |
| Free Cash Flow | -$13,703 | -$117,109 | -$81,104 | -$62,644 |