Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TPI COMPOSITES, INC (TPIC)
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| Price: |
$15.05
| | Metrics |
| OS: |
42.6
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| Market cap: |
$641
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Net debt:
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$20.9
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EV:
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$662
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,522.7 | 1,472.4 | 1,143.1 | 1,436.5 | 1,029.6 | 955.2 | 769.0 | 585.9 |
| Revenue growth | 3.4% | 28.8% | -20.4% | 39.5% | 7.8% | 24.2% | 31.3% | 82.7% |
| Cost of goods sold | 1,482.4 | 1,459.2 | 1,117.0 | 1,290.6 | 956.8 | 844.7 | 682.2 | 544.1 |
| Gross profit | 40.3 | 13.2 | 26.1 | 145.9 | 72.8 | 110.5 | 86.9 | 41.7 |
| Gross margin | 2.6% | 0.9% | 2.3% | 10.2% | 7.1% | 11.6% | 11.3% | 7.1% |
| Selling, general and administrative | 25.7 | 50.8 | 42.3 | 68.0 | 118.3 | 81.0 | 52.0 | 30.0 |
| General and administrative | | | | | 43.5 | 40.4 | 33.9 | 14.1 |
| EBITA | -27.0 | -124.3 | -79.8 | 5.7 | 30.2 | 71.3 | 53.4 | 28.4 |
| EBITA margin | -1.8% | -8.4% | -7.0% | 0.4% | 2.9% | 7.5% | 6.9% | 4.9% |
| Amortization of intangibles | 1.3 | 3.1 | 0.5 | 1.9 | 0.9 | 0.9 | 0.4 | 0.8 |
| EBIT | -28.3 | -127.4 | -80.3 | 3.8 | 29.3 | 70.4 | 53.0 | 27.6 |
| EBIT margin | -1.9% | -8.7% | -7.0% | 0.3% | 2.8% | 7.4% | 6.9% | 4.7% |
| Pre-tax income | -25.9 | -126.1 | -78.0 | 7.4 | 2.2 | 54.5 | 30.7 | 11.7 |
| Income taxes | 29.6 | 29.8 | 7.4 | 23.1 | -3.0 | 15.8 | 3.7 | 4.0 |
| Tax rate | | | | 312.1% | | 29.0% | 11.9% | 34.1% |
| Earnings from continuing ops | -65.3 | -159.5 | -19.0 | -15.7 | 5.3 | 38.7 | 21.6 | -1.7 |
| Earnings from discontinued ops | -9.8 | -3.7 | 66.4 | | | | | |
| Net income | -65.3 | -159.5 | -19.0 | -15.7 | 5.3 | 38.7 | 21.6 | -1.7 |
| Net margin | -4.3% | -10.8% | -1.7% | -1.1% | 0.5% | 4.1% | 2.8% | -0.3% |
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| Diluted EPS | ($1.56) | ($4.26) | ($0.54) | ($0.45) | $0.15 | $1.11 | $1.22 | ($0.41) |
| Shares outstanding (diluted) | 42.0 | 37.4 | 35.5 | 35.1 | 36.0 | 34.9 | 17.6 | 4.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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