TPI Composites, Inc. (TPIC)
USD 1.24
(3.33%)
USD 1.24
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.97 Million | -62.27 Million | -25.52 Million | 37.57 Million | 57.08 Million | -3.25 Million |
| Net Income | -196.45 Million | -65.3 Million | -159.54 Million | -19.02 Million | -15.7 Million | 5.27 Million |
| Depreciation & Amortization | 38.86 Million | 45.48 Million | 52.59 Million | 49.66 Million | 38.58 Million | 26.42 Million |
| Deferred income taxes | -11.8 Million | 11.48 Million | 2.12 Million | -7.98 Million | 4.95 Million | -14.91 Million |
| Stock-based compensation | 9.88 Million | 15.08 Million | 8.4 Million | 10.35 Million | 5.68 Million | 7.79 Million |
| Change in working capital | 33.01 Million | -96.38 Million | 56.73 Million | -7.62 Million | 1.33 Million | -36.16 Million |
| Other non-cash items | 45.52 Million | 27.37 Million | 14.16 Million | 12.18 Million | 22.25 Million | 8.31 Million |
| Investing Cash Flow | -23.3 Million | -18.83 Million | -37.11 Million | -65.66 Million | -75.51 Million | -52.68 Million |
| Investments in PPE | -36.13 Million | -18.83 Million | -37.11 Million | -65.66 Million | -74.4 Million | -52.68 Million |
| Acquisitions | 12.83 Million | - | - | - | -1.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.83 Million | - | - | - | - | - |
| Financing Cash Flow | 121.99 Million | -14.59 Million | 198.91 Million | 88.61 Million | 970 Thousand | -7.73 Million |
| Debt repayment | -149.12 Million | -57.68 Million | -186.9 Million | -27.37 Million | -16.94 Million | -8.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.58 Million | -959 Thousand | -493 Thousand | -2.19 Million | -2.12 Million | -2.85 Million |
| Common Stock Issuance | - | 50 Thousand | 344.5 Million | 15.83 Million | 5.22 Million | 4.28 Million |
| Other Financing Activities | -24.55 Million | 43.99 Million | 41.81 Million | 102.34 Million | 14.81 Million | 4 Million |
| Accounts receivables | 17.54 Million | -42.03 Million | -34.71 Million | 42.98 Million | -19.36 Million | -59.2 Million |
| Accounts payables | -97.7 Million | -11.41 Million | 45.75 Million | 6.2 Million | 80.72 Million | 32.26 Million |
| Inventory | 1.87 Million | -639 Thousand | -1.01 Million | -4.27 Million | -1.14 Million | -1.68 Million |
| Other working capital | 111.3 Million | -42.29 Million | 46.71 Million | -52.54 Million | -58.87 Million | -7.54 Million |
| Cash at beginning of period | 143.4 Million | 252.21 Million | 130.19 Million | 71.74 Million | 89.37 Million | 152.43 Million |
| Cash at end of period | 171.89 Million | 153.06 Million | 252.21 Million | 130.19 Million | 71.74 Million | 89.37 Million |
| Capital Expenditure | -36.13 Million | -18.83 Million | -37.11 Million | -65.66 Million | -74.4 Million | -52.68 Million |
| Effect of forex changes on cash | 2.02 Million | -3.44 Million | -14.25 Million | -2.06 Million | -171 Thousand | 617 Thousand |
| Net cash flow / Change in cash | 28.49 Million | -99.14 Million | 122.02 Million | 58.44 Million | -17.62 Million | -63.06 Million |
| Free Cash Flow | -117.1 Million | -81.1 Million | -62.64 Million | -28.09 Million | -17.32 Million | -55.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.49 Million | -61.79 Million | -59.36 Million | -196.45 Million | -56.81 Million | -65.23 Million |
| Depreciation & Amortization | 6.92 Million | 8.9 Million | 9.07 Million | 38.86 Million | 9.58 Million | 10.49 Million |
| Deferred income taxes | -141 Thousand | -2.27 Million | -9.86 Million | -11.8 Million | 1.89 Million | -3.56 Million |
| Stock-based compensation | 1.05 Million | 2.58 Million | 603 Thousand | 9.88 Million | 2.57 Million | 4.03 Million |
| Change in working capital | -1.24 Million | -6.97 Million | 50.11 Million | 33.01 Million | 4.53 Million | 58.07 Million |
| Other non-cash items | 16.95 Million | 44.62 Million | 14.38 Million | 45.52 Million | 26.58 Million | 5.79 Million |
| Investing Cash Flow | -7.12 Million | -8.28 Million | -20.29 Million | -23.3 Million | 3.68 Million | -3.41 Million |
| Investments in PPE | -7.12 Million | -8.28 Million | -20.29 Million | -36.13 Million | -9.15 Million | -3.41 Million |
| Acquisitions | - | - | - | 12.83 Million | 12.83 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.12 Million | - | - | 12.83 Million | 12.83 Million | -3.41 Million |
| Financing Cash Flow | 25.52 Million | 3.88 Million | 12.96 Million | 121.99 Million | 920 Thousand | 363 Thousand |
| Debt repayment | -25.53 Million | -5.52 Million | -14.11 Million | -149.12 Million | -920 Thousand | -404 Thousand |
| Dividends payments | - | - | -30.77 Million | - | - | - |
| Common Stock Repurchased | -8000.00 | -1.64 Million | - | -2.58 Million | - | -34 Thousand |
| Common Stock Issuance | - | - | -45.54 Million | - | - | - |
| Other Financing Activities | 25.52 Million | 7.45 Million | -1.15 Million | -24.55 Million | 920 Thousand | -7000.00 |
| Accounts receivables | -24.4 Million | 7.65 Million | -10.58 Million | 17.54 Million | 9.76 Million | 16.23 Million |
| Accounts payables | 34.54 Million | -5.87 Million | -27.65 Million | -97.7 Million | -27.67 Million | -11.82 Million |
| Inventory | 5.8 Million | -5.46 Million | -4.48 Million | 1.87 Million | 1.32 Million | 7.55 Million |
| Other working capital | -17.18 Million | -3.29 Million | 92.83 Million | 111.3 Million | 21.12 Million | 46.11 Million |
| Cash at beginning of period | 128.88 Million | 171.89 Million | 169.94 Million | 143.4 Million | 181.14 Million | 174.4 Million |
| Cash at end of period | 110.31 Million | 128.88 Million | 171.89 Million | 171.89 Million | 173.88 Million | 181.14 Million |
| Capital Expenditure | -7.12 Million | -8.28 Million | -20.29 Million | -36.13 Million | -9.15 Million | -3.41 Million |
| Effect of forex changes on cash | -202 Thousand | 333 Thousand | 1.32 Million | 2.02 Million | -214 Thousand | 184 Thousand |
| Net cash flow / Change in cash | -18.57 Million | -43.01 Million | 1.94 Million | 28.49 Million | -7.26 Million | 6.73 Million |
| Free Cash Flow | -44.02 Million | -47.28 Million | -15.35 Million | -117.1 Million | -20.8 Million | 6.18 Million |
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