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TPI Composites Inc (NASDAQ:TPIC)
0.04 USD
-0.087 68.529%Sponsored Reports
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| Previous Close (in USD) | 0.1271 |
|---|---|
| Change | -0.087 68.529% |
| 52 W H/L (in USD) | 12.240/1.630 |
| EBITDA (in USD) | -131.255M |
| PE Ratio | -- |
| Volume | 248006 |
| Diluted Eps TTM | -0.71 |
| Total Assets (in USD) | 804.08M |
|---|---|
| Total Liabilities (in USD) | 926.384M |
| Revenue TTM (in USD) | 1350.179M |
| Cash (in USD) | 171.897M |
| Market Cap (in USD) | 235.206 M |
| Revenue Per Share TTM | 30.755 |
| Gross Profit TTM (in USD) | 40.313M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TPI Composites Inc
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs) in the United States, Mexico, Europe, the Middle East, Africa, and India. It 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. 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.
9200 East Pima Center Parkway, Scottsdale, AZ, United States, 85258
480 305 8910
Employees: 12300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William E. Siwek | Pres, CEO & Director | 1963 |
| 2. | Mr. Adan Gossar | Chief Accounting Officer | 1974 |
| 3. | Mr. Steven G. Fishbach Esq. | Gen. Counsel & Sec. | 1970 |
| 4. | Mr. Ramesh Gopalakrishnan | Pres & Chief Operating Officer - Wind | 1968 |
| 5. | Mr. Ryan D. Miller | Chief Financial Officer | NA |
| 6. | Mr. Adrian Oprescu | SVP of Technology & Global Projects | NA |
| 7. | Mr. Theo Gibson | Chief Information Officer | NA |
| 8. | Christian Edin | Sr. Director of Investor Relations | NA |
| 9. | Ms. Deane Ilukowicz | Chief People Officer | NA |
| 10. | Mr. James G. Schimanski | Sr. VP of Global Supply Chain | NA |
Peers
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) |
|
GEV
GE Vernova LLC |
+21.620 2.086% | 995 | 56.160 | 67.568 | 7.019 | 23.816 | 6.787 | 115.109 |
|
ETN
Eaton Corporation PLC |
+3.720 0.939% | 385.46 | 39.210 | 30.769 | 5.797 | 8.183 | 6.146 | 27.300 |
|
SIEGY
Siemens AG ADR |
-2.490 1.616% | 150.28 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
|
SMAWF
Siemens AG Class N |
-11.420 3.667% | 300 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -178.891M | -25.937M | -132.788M | -7.743M | 7.407M |
| Minority Interest | - | - | - | - | - |
| Net Income | -201.779M | -55.55M | -159.548M | -19.027M | -15.708M |
| Selling General Administrative | 49.133M | 32.349M | 29.246M | 33.496M | 39.916M |
| Gross Profit | -89.852M | 14.645M | -31.58M | 64.099M | 77.848M |
| Reconciled Depreciation | 38.869M | 45.48M | 52.593M | 49.667M | 38.58M |
| Ebit | -138.985M | -17.704M | -97.698M | -15.086M | 3.157M |
| Ebitda | -100.116M | -15.374M | -58.623M | 34.581M | 41.737M |
| Depreciation And Amortization | 38.869M | 2.33M | 39.075M | 49.667M | 38.58M |
| Operating Income | -138.985M | -17.704M | -97.698M | -15.086M | 3.157M |
| Other Operating Expenses | 1594.168M | 1540.445M | 1793.409M | 1639.534M | 1398.568M |
| Interest Expense | 12.112M | 5.029M | 13.622M | 10.501M | 8.179M |
| Tax Provision | 17.562M | 29.613M | 26.76M | 11.284M | 23.115M |
| Interest Income | - | - | - | 0.102M | 0.157M |
| Net Interest Income | -12.112M | -5.029M | -13.622M | -10.399M | -8.022M |
| Income Tax Expense | 17.562M | 29.613M | 26.76M | 11.284M | 23.115M |
| Total Revenue | 1455.183M | 1522.741M | 1732.583M | 1670.137M | 1436.5M |
| Total Operating Expenses | 49.133M | 32.349M | 29.246M | 33.496M | 39.916M |
| Cost Of Revenue | 1545.035M | 1508.096M | 1764.163M | 1606.038M | 1358.652M |
| Total Other Income Expense Net | -39.906M | -8.233M | -35.09M | 7.343M | 4.25M |
| Net Income From Continuing Ops | -196.453M | -55.55M | -159.548M | -19.027M | -15.708M |
| Net Income Applicable To Common Shares | - | -124.208M | -165.588M | -19.027M | -15.708M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 804.08M | 962.176M | 1007.701M | 956.257M | 826.677M |
| Intangible Assets | 2.442M | 3.262M | 3.54M | 5.73M | 5.691M |
| Other Current Assets | 37.801M | 26.052M | 22.584M | 27.921M | 29.843M |
| Total Liab | 926.384M | 911.689M | 756.727M | 755.222M | 621.627M |
| Total Stockholder Equity | -122.304M | 50.487M | 250.974M | 201.035M | 205.05M |
| Other Current Liab | 42.195M | 76.787M | 42.02M | 50.852M | 47.639M |
| Common Stock | 0.47M | 0.424M | 0.374M | 0.368M | 0.353M |
| Capital Stock | 0.47M | 0.424M | 0.374M | 0.368M | 0.353M |
| Retained Earnings | -536.348M | -334.569M | -269.264M | -109.716M | -90.689M |
| Good Will | 2.807M | 2.807M | 2.807M | 2.807M | 2.807M |
| Other Assets | - | 24.227M | 40.66M | 192.144M | 25.382M |
| Cash | 171.897M | 133.546M | 242.165M | 129.857M | 70.282M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 386.421M | 456.581M | 469.11M | 406.108M | 373.881M |
| Current Deferred Revenue | 24.021M | 17.1M | 1.274M | 0.614M | 3.008M |
| Net Debt | 452.446M | 83.21M | 1.641M | 269.034M | 201.619M |
| Short Term Debt | 92.482M | 82.195M | 89.119M | 58.65M | 30.13M |
| Short Long Term Debt | 70.465M | 59.975M | 66.438M | 32.551M | 13.501M |
| Short Long Term Debt Total | 624.343M | 216.756M | 243.806M | 398.891M | 271.901M |
| Other Stockholder Equity | 421.201M | 90.142M | 322.896M | 343.373M | 318.998M |
| Property Plant Equipment | - | 136.841M | 169.578M | 209.001M | 327.358M |
| Total Current Assets | 503.075M | 645.162M | 660.271M | 548.159M | 468.422M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0.597M | - | - | - | 6.143M |
| Net Receivables | 283.957M | 400.748M | 346.127M | 349.696M | 350.527M |
| Long Term Debt | 414.728M | 1.198M | 8.208M | 184.316M | 127.888M |
| Inventory | 9.42M | 10.661M | 11.533M | 10.839M | 6.731M |
| Accounts Payable | 227.723M | 280.499M | 336.697M | 295.992M | 293.104M |
| Accumulated Other Comprehensive Income | -7.627M | -15.387M | -54.006M | -32.99M | -23.612M |
| Non Currrent Assets Other | 12.467M | 12.237M | 40.66M | 40.27M | 30.897M |
| Non Current Assets Total | 301.005M | 317.014M | 347.43M | 408.098M | 358.255M |
| Capital Lease Obligations | 139.15M | 155.583M | 169.16M | 182.024M | 130.512M |
| Long Term Debt Total | - | 1.198M | 8.208M | 184.316M | 127.888M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -18.832M | -37.119M | -65.666M | -75.51M | -52.688M |
| Total Cashflows From Investing Activities | -18.832M | -37.119M | -65.666M | -75.51M | -52.688M |
| Total Cash From Financing Activities | -14.597M | 198.919M | 88.612M | 0.97M | -7.732M |
| Net Income | -65.305M | -159.548M | -19.027M | -15.708M | 5.279M |
| Change In Cash | -99.149M | 122.022M | 58.447M | -17.627M | -63.061M |
| Begin Period Cash Flow | 252.218M | 130.196M | 71.749M | 89.376M | 152.437M |
| End Period Cash Flow | 153.069M | 252.218M | 130.196M | 71.749M | 89.376M |
| Total Cash From Operating Activities | -62.272M | -25.525M | 37.57M | 57.084M | -3.258M |
| Depreciation | 45.48M | 52.593M | 49.667M | 38.58M | 26.429M |
| Other Cashflows From Investing Activities | - | - | - | -1.102M | -52.688M |
| Dividends Paid | - | 6.04M | - | - | - |
| Change To Inventory | -0.639M | -1.018M | -4.276M | -1.145M | -1.685M |
| Sale Purchase Of Stock | -0.959M | -0.493M | -2.191M | -2.12M | -2.859M |
| Other Cashflows From Financing Activities | 43.992M | 386.316M | 118.179M | 20.039M | 93.862M |
| Capital Expenditures | 18.832M | 37.119M | 65.666M | 74.408M | 52.688M |
| Change In Working Capital | -96.383M | 56.736M | -7.628M | 1.33M | -36.163M |
| Other Non Cash Items | 27.372M | 14.161M | 12.188M | 22.25M | 8.314M |
| Free Cash Flow | -81.104M | -62.644M | -28.096M | -17.324M | -55.946M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | LUX IM ESG Green Energy DXL | 2 years ago | 1506330 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1267214 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 1010301 |
| 4. | Triodos Pioneer Impact EUR R Acc | 2 years ago | 934000 |
| 5. | CS (Lux) Environmental Impact Eq SBP USD | 2 years ago | 931778 |
| 6. | Schwab Fundamental US Small Company ETF | 2 years ago | 799565 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 653364 |
| 8. | ERSTE GREEN INVEST MIX EUR R01 A | 2 years ago | 642700 |
| 9. | Carmignac Pf Climate Transitn A EUR Acc | 2 years ago | 576327 |
| 10. | Invesco WilderHill Clean Energy ETF | 2 years ago | 564937 |
| 11. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 562012 |
| 12. | ERSTE WWF Stock Environment EUR R01 T | 2 years ago | 512031 |
| 13. | ERSTE Green Invest EUR R01 A | 2 years ago | 469552 |
| 14. | Fidelity Small Cap Index | 2 years ago | 421576 |
| 15. | Guinness Sustainable Energy D USD Acc | 2 years ago | 388741 |
| 16. | Argenta-Fund Responsible Utilities R Cap | 2 years ago | 368311 |
| 17. | iShares Russell 2000 Growth ETF | 2 years ago | 356977 |
| 18. | Invesco Global Clean Energy ETF | 2 years ago | 350227 |
| 19. | Fidelity Extended Market Index | 2 years ago | 269243 |
| 20. | ERSTE FUTURE INVEST EUR R01 A | 2 years ago | 268672 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Oaktree Capital Management LLC | 2 years ago | 4600642 |
| 2. | BlackRock Inc | 2 years ago | 2948043 |
| 3. | Vanguard Group Inc | 2 years ago | 2286597 |
| 4. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1854030 |
| 5. | Amvescap Plc. | 2 years ago | 1434115 |
| 6. | Charles Schwab Investment Management Inc | 2 years ago | 1363064 |
| 7. | Credit Suisse First Boston (CSFB) | 2 years ago | 992504 |
| 8. | Triodos Investment Management B.V. | 2 years ago | 934000 |
| 9. | Geode Capital Management, LLC | 2 years ago | 901586 |
| 10. | State Street Corporation | 2 years ago | 829052 |
| 11. | Goldman Sachs Group Inc | 2 years ago | 805188 |
| 12. | Millennium Management LLC | 2 years ago | 715832 |
| 13. | Carmignac Gestion | 2 years ago | 566327 |
| 14. | AQR Capital Management LLC | 2 years ago | 497644 |
| 15. | Bank of America Corp | 2 years ago | 428238 |
| 16. | Guinness Asset Management Limited | 2 years ago | 398717 |
| 17. | Clean Energy Transition LLP | 2 years ago | 391320 |
| 18. | Northern Trust Corp | 2 years ago | 376900 |
| 19. | First Trust Advisors L.P. | 2 years ago | 342646 |
| 20. | JPMorgan Chase & Co | 2 years ago | 337454 |
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