TPI COMPOSITES, INC

TPICQSEC EDGAR

Engines & TurbinesCIK: 1455684

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$1.5B	$1.5B	$1.1B	$1.4B	$1.0B
Cost of Goods and Services Sold	$1.4B	$1.5B	$1.1B	$1.3B	$882.1M
Gross Profit	$55.5M	-$37.6M	-$16.2M	$77.8M	$72.8M
Operating Income (Loss)	$13.4M	-$91.8M	-$55.7M	$15.9M	$24.7M
Interest Expense	—	$13.6M	$10.4M	$8.0M	$10.4M
Nonoperating Income (Expense)	$1.6M	-$34.2M	-$22.3M	-$8.5M	-$22.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$15.0M	-$126.1M	-$78.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$804.1M	$962.2M	$1.0B	$956.3M	$826.7M
Assets, Current	$503.1M	$645.2M	$660.3M	$548.2M	$468.4M
Cash and Cash Equivalents, at Carrying Value	$216.2M	$82.5M	$60.6M	$85.3M	$148.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$138.0M	$184.8M	$153.0M	$132.8M	$184.0M
Inventory, Net	$9.4M	$10.7M	$10.2M	$10.8M	$6.7M
Liabilities	$926.4M	$601.8M	$634.8M	$755.2M	$621.6M
Liabilities, Current	$386.4M	$456.6M	$469.1M	$406.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$62.3M	-$25.5M	$37.6M	$57.1M	-$3.3M
Net Cash Provided by (Used in) Investing Activities	-$18.8M	-$37.1M	-$65.7M	-$75.5M	-$52.7M
Net Cash Provided by (Used in) Financing Activities	-$14.6M	$198.9M	$88.6M	$970.0K	-$7.7M
Payments to Acquire Property, Plant, and Equipment	$18.8M	$37.1M	$65.7M	$74.4M	$52.7M
Payments for Repurchase of Common Stock	$959.0K	$493.0K	$2.2M	$2.1M	$2.9M

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from sec_edgar import SecEdgar

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