TPI Composites, Inc.
TPICQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,331 | $1,455 | $1,523 | $1,733 |
| % Growth | -8.5% | -4.4% | -12.1% | – |
| Cost of Goods Sold | $1,384 | $1,543 | $1,508 | $1,764 |
| Gross Profit | -$53 | -$88 | $15 | -$32 |
| % Margin | -4% | -6% | 1% | -1.8% |
| R&D Expenses | $0 | $1 | $1 | $1 |
| G&A Expenses | $28 | $49 | $32 | $29 |
| SG&A Expenses | $28 | $49 | $32 | $29 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $26 | $2 | $2 |
| Operating Expenses | $28 | $76 | $32 | $29 |
| Operating Income | -$109 | -$164 | -$18 | -$98 |
| % Margin | -8.2% | -11.2% | -1.2% | -5.6% |
| Other Income/Exp. Net | -$89 | -$15 | $2 | -$28 |
| Pre-Tax Income | -$198 | -$179 | -$26 | -$133 |
| Tax Expense | $13 | $18 | $30 | $27 |
| Net Income | -$241 | -$202 | -$56 | -$160 |
| % Margin | -18.1% | -13.9% | -3.6% | -9.2% |
| EPS | -5.07 | -4.16 | -1.32 | -4.26 |
| % Growth | -21.9% | -215.2% | 69% | – |
| EPS Diluted | -5.07 | -4.16 | -1.32 | -4.26 |
| Weighted Avg Shares Out | 47 | 43 | 42 | 37 |
| Weighted Avg Shares Out Dil | 47 | 43 | 42 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $92 | $12 | $5 | $14 |
| Depreciation & Amortization | $30 | $39 | $45 | $53 |
| EBITDA | -$75 | -$128 | $25 | -$60 |
| % Margin | -5.6% | -8.8% | 1.6% | -3.5% |