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TPI Composites Inc

Industrials US TPIC

2.69USD
-0.05(1.82%)

Last update at 2024-04-18T20:00:00Z

Day Range

2.672.89
LowHigh

52 Week Range

1.6314.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -25.93700M -132.78800M -7.74300M 7.41M 2.25M
Minority interest - - - - -
Net income -55.55000M -159.54800M -19.02700M -15.70800M 5.28M
Selling general administrative 32.35M 29.25M 33.50M 39.92M 48.12M
Selling and marketing expenses - - - - -
Gross profit 14.64M -31.58000M 64.10M 77.85M 72.84M
Reconciled depreciation 45.48M 52.59M 49.67M 38.58M 26.43M
Ebit -17.70400M -97.69800M -15.08600M 3.16M 3.12M
Ebitda -15.37400M -58.62300M 34.58M 41.74M 29.55M
Depreciation and amortization 2.33M 39.08M 49.67M 38.58M 26.43M
Non operating income net other 6.90M -21.46800M -16.00800M -0.30200M -12.05500M
Operating income -17.70400M -97.69800M -15.08600M 3.16M 24.72M
Other operating expenses 1540.44M 1793.41M 1639.53M 1398.57M 1004.91M
Interest expense 5.03M 13.62M 10.50M 8.18M 10.42M
Tax provision 29.61M 26.76M 11.28M 23.11M -3.03300M
Interest income - - 0.10M 0.16M 0.18M
Net interest income -5.02900M -13.62200M -10.39900M -8.02200M -10.23600M
Extraordinary items - - - - -
Non recurring 0.26M 36.87M 11.84M 22.04M -
Other items - - - - -
Income tax expense 29.61M 26.76M 11.28M 23.11M -3.03300M
Total revenue 1522.74M 1732.58M 1670.14M 1436.50M 1029.62M
Total operating expenses 32.35M 29.25M 33.50M 39.92M 48.12M
Cost of revenue 1508.10M 1764.16M 1606.04M 1358.65M 956.78M
Total other income expense net -8.23300M -35.09000M 7.34M 4.25M -12.23600M
Discontinued operations -9.75500M -3.65400M 66.37M 66.37M -
Net income from continuing ops -55.55000M -159.54800M -19.02700M -15.70800M 5.28M
Net income applicable to common shares -124.20800M -165.58800M -19.02700M -15.70800M 5.28M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 962.18M 1007.70M 956.26M 826.68M 604.86M
Intangible assets 3.26M 3.54M 5.73M 5.69M 6.84M
Earning assets - - - - -
Other current assets 26.05M 22.58M 27.92M 29.84M 18.43M
Total liab 911.69M 756.73M 755.22M 621.63M 383.90M
Total stockholder equity 50.49M 250.97M 201.03M 205.05M 220.96M
Deferred long term liab 2.44M 2.56M 2.86M 2.98M 3.49M
Other current liab 76.79M 42.02M 50.85M 47.64M 36.77M
Common stock 0.42M 0.37M 0.37M 0.35M 0.35M
Capital stock 0.42M 0.37M 0.37M 0.35M 0.35M
Retained earnings -334.56900M -269.26400M -109.71600M -90.68900M -74.98100M
Other liab 10.67M 10.98M 8.87M 3.25M 3.29M
Good will 2.81M 2.81M 2.81M 2.81M 2.81M
Other assets 24.23M 40.66M 192.14M 25.38M 25.08M
Cash 133.55M 242.16M 129.86M 70.28M 85.35M
Cash and equivalents - - - - -
Total current liabilities 456.58M 469.11M 406.11M 373.88M 270.04M
Current deferred revenue 17.10M 1.27M 0.61M 3.01M 7.14M
Net debt 83.21M 1.64M 269.03M 201.62M 52.28M
Short term debt 82.19M 89.12M 58.65M 30.13M 27.06M
Short long term debt 59.98M 66.44M 32.55M 13.50M 27.06M
Short long term debt total 216.76M 243.81M 398.89M 271.90M 137.62M
Other stockholder equity 90.14M 322.90M 343.37M 319.00M 309.98M
Property plant equipment 136.84M 169.58M 209.00M 327.36M 159.42M
Total current assets 645.16M 660.27M 548.16M 468.42M 414.20M
Long term investments - - - - -
Net tangible assets 357.56M 370.12M 198.23M 199.53M 214.80M
Short term investments - - - 6.14M 5.66M
Net receivables 400.75M 346.13M 349.70M 350.53M 293.52M
Long term debt 1.20M 8.21M 184.32M 127.89M 110.56M
Inventory 10.66M 11.53M 10.84M 6.73M 5.74M
Accounts payable 280.50M 336.70M 295.99M 293.10M 199.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15.38700M -54.00600M -32.99000M -23.61200M -14.39200M
Additional paid in capital - - - - -
Common stock total equity 0.42M 0.37M 0.37M 0.35M 0.35M
Preferred stock total equity - - - - -
Retained earnings total equity -334.56900M -269.26400M -109.71600M -90.68900M -74.98100M
Treasury stock -7.55100M -6.59200M -6.09900M -3.90800M -1.78800M
Accumulated amortization - - - - -
Non currrent assets other 12.24M 40.66M 40.27M 30.90M 31.23M
Deferred long term asset charges - - - - -
Non current assets total 317.01M 347.43M 408.10M 358.25M 190.66M
Capital lease obligations 155.58M 169.16M 182.02M 130.51M -
Long term debt total 1.20M 8.21M 184.32M 127.89M 110.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.83200M -37.11900M -65.66600M -75.51000M -52.68800M
Change to liabilities -11.47700M 42.55M 9.25M 83.52M 30.25M
Total cashflows from investing activities -18.83200M -37.11900M -65.66600M -75.51000M -52.68800M
Net borrowings 30.43M -139.33800M 81.08M 7.00M -9.15700M
Total cash from financing activities -14.59700M 198.92M 88.61M 0.97M -7.73200M
Change to operating activities -31.96500M 22.73M 3.60M -1.29600M 0.36M
Net income -65.30500M -159.54800M -19.02700M -15.70800M 5.28M
Change in cash -99.14900M 122.02M 58.45M -17.62700M -63.06100M
Begin period cash flow 252.22M 130.20M 71.75M 89.38M 152.44M
End period cash flow 153.07M 252.22M 130.20M 71.75M 89.38M
Total cash from operating activities -62.27200M -25.52500M 37.57M 57.08M -3.25800M
Issuance of capital stock 0.00000M 350.00M - - 0.00000M
Depreciation 45.48M 52.59M 49.67M 38.58M 26.43M
Other cashflows from investing activities - - - -1.10200M -52.68800M
Dividends paid - 6.04M - - -
Change to inventory -0.63900M -1.01800M -4.27600M -1.14500M -1.68500M
Change to account receivables -42.03000M -34.71500M 42.99M -19.36600M -59.20000M
Sale purchase of stock -0.95900M -0.49300M -2.19100M -2.12000M -2.85900M
Other cashflows from financing activities 43.99M 386.32M 118.18M 20.04M 93.86M
Change to netincome 53.94M 23.64M 14.21M 32.68M 0.86M
Capital expenditures 18.83M 37.12M 65.67M 74.41M 52.69M
Change receivables -42.03000M -34.71500M 42.99M -19.36600M -59.20000M
Cash flows other operating -42.23700M 49.92M -55.59200M -61.67700M -5.53300M
Exchange rate changes - - - - -
Cash and cash equivalents changes -95.70100M 136.28M 60.52M -17.45600M -63.67800M
Change in working capital -96.38300M 56.74M -7.62800M 1.33M -36.16300M
Stock based compensation 15.08M 8.41M 10.35M 5.68M 7.79M
Other non cash items 27.37M 14.16M 12.19M 22.25M 8.31M
Free cash flow -81.10400M -62.64400M -28.09600M -17.32400M -55.94600M

Fundamentals

  • Previous Close 2.74
  • Market Cap192.40M
  • Volume1030552
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-51.05700M
  • Revenue TTM1560.47M
  • Revenue Per Share TTM36.86
  • Gross Profit TTM 40.31M
  • Diluted EPS TTM-5.33

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TPIC
TPI Composites Inc		 -0.05 1.82% 2.69 - 18.48 0.10 4.98 0.20 -3.7855
SIEGY
Siemens AG ADR		 0.72 0.78% 92.95 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 2.16 1.18% 185.91 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace		 -2.73 1.75% 152.94 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA		 0.94 2.11% 45.56 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

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Profile

TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs). The company also provides composite solutions for the automotive industry; and field service inspection and repair services comprising diagnostic, repair, and maintenance services for wind blades to OEM customers, and wind farm owners and operators. It operates in the United States, Mexico, Europe, the Middle East, Africa, and India. The company was formerly known as LCSI Holding, Inc. and changed its name to TPI Composites, Inc. in 2008. TPI Composites, Inc. was founded in 1968 and is headquartered in Scottsdale, Arizona.

TPI Composites Inc

Gainey Center II, Scottsdale, AZ, United States, 85253

Key Executives

Name Title Year Born
Mr. William E. Siwek Pres, CEO & Director 1963
Mr. Adan Gossar Chief Accounting Officer 1974
Mr. Steven G. Fishbach Esq. Gen. Counsel & Sec. 1970
Mr. Ramesh Gopalakrishnan Pres & Chief Operating Officer - Wind 1968
Mr. Ryan D. Miller Chief Financial Officer NA
Mr. Adrian Oprescu SVP of Technology & Global Projects NA
Mr. Theo Gibson Chief Information Officer NA
Christian Edin Sr. Director of Investor Relations NA
Ms. Deane Ilukowicz Chief People Officer NA
Mr. James G. Schimanski Sr. VP of Global Supply Chain NA

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