TPI Composites, Inc.
TPICQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,331,131 | $1,455,183 | $1,522,741 | $1,732,583 |
| % Growth | -8.5% | -4.4% | -12.1% | – |
| Cost of Goods Sold | $1,384,130 | $1,542,731 | $1,508,096 | $1,764,163 |
| Gross Profit | -$52,999 | -$87,548 | $14,645 | -$31,580 |
| % Margin | -4% | -6% | 1% | -1.8% |
| R&D Expenses | $0 | $1,400 | $1,100 | $1,000 |
| G&A Expenses | $27,536 | $49,133 | $32,349 | $29,246 |
| SG&A Expenses | $27,536 | $49,133 | $32,349 | $29,246 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $25,512 | $2,330 | $2,203 |
| Operating Expenses | $27,536 | $76,045 | $32,349 | $29,246 |
| Operating Income | -$108,715 | -$163,593 | -$17,704 | -$97,698 |
| % Margin | -8.2% | -11.2% | -1.2% | -5.6% |
| Other Income/Exp. Net | -$88,855 | -$15,298 | $1,872 | -$28,370 |
| Pre-Tax Income | -$197,570 | -$178,891 | -$25,937 | -$132,788 |
| Tax Expense | $12,550 | $17,562 | $29,613 | $26,760 |
| Net Income | -$240,707 | -$201,779 | -$55,550 | -$159,548 |
| % 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 | 47,462 | 42,671 | 41,959 | 37,415 |
| Weighted Avg Shares Out Dil | 47,462 | 42,671 | 41,959 | 37,415 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $92,420 | $12,112 | $5,020 | $13,644 |
| Depreciation & Amortization | $30,482 | $38,869 | $45,480 | $52,593 |
| EBITDA | -$74,668 | -$127,910 | $24,572 | -$59,831 |
| % Margin | -5.6% | -8.8% | 1.6% | -3.5% |