Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TPI Composites, Inc. (TPIC) had Revenue of $1.33B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.33B
Net Income	$-240.71M
Cost of Goods Sold	$1.38B
Gross Profit	$-53.00M
Operating Expenses	$1.44B
Operating Income	$-108.72M
Non-Operating Income/Expense	$-88.86M
Pre-Tax Income	$-197.57M
Normalized Pre-Tax Income	$-197.57M
Income after Taxes	$-210.12M
Income from Continuous Operations	$-210.12M
Consolidated Net Income/Loss	$-240.71M
Normalized Income after Taxes	$-210.12M
EBIT	$-108.72M
EBITDA	$-45.90M
Weighted-Average Shares Outstanding (Basic)	47.46M
Weighted-Average Shares Outstanding (Diluted)	47.46M
Earnings per Share (EPS) (Basic)	$-5.07
Earnings per Share (EPS) (Diluted)	$-5.07
Balance Sheet Financials
Current Assets	$445.09M
Property, Plant, and Equipment	$93.14M
Long-Term Assets	$247.37M
Total Assets	$692.46M
Current Liabilities	$473.97M
Long-Term Debt	$485.24M
Long-Term Liabilities	$591.73M
Total Liabilities	$1.07B
Common Equity	$-373.24M
Tangible Shareholders Equity	$-376.70M
Shareholders Equity	$-373.24M
Common Shares Outstanding	47.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.50M
Cash Flow from Investing Activities	$-26.20M
Cash Flow from Financial Activities	$50.96M
Beginning Cash	$172.81M
End Cash	$207.66M
Increase/Decrease in Cash	$34.85M
Stock-Based Compensation	$6.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	4.33
Debt to Equity Ratio	-1.65
Gross Margin	-3.98%
Operating Margin	-8.17%
EBIT Margin	-8.17%
EBITDA Margin	-3.45%
Pre-Tax Profit Margin	-14.84%
Profit Margin	-18.08%
Free Cash Flow	$-13.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.92
Inventory Turnover	348.82
Receiveable Turnover	10.19
Days Sales in Receivables	35.82
Return on Equity	56.30%
Return on Tangible Equity	55.78%
Return on Assets	-30.34%
Return on Investments	-187.60%
Book Value Per Share	$-7.84
Free Cash Flow per Share	$-0.29
Operating Cash Flow per Share	$0.26

Data from Zacks Investment Research, Inc.