TPI Composites Inc. (TPIC)
0.73
0.01 (1.84%)
At close: Apr 17, 2025, 3:59 PM
0.72
-0.01%
After-hours: Apr 17, 2025, 07:58 PM EDT
TPI Composites Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | -69.33M | -61.5M | -61.8M | -59.37M | -56.81M | -65.24M | -22.13M | -42.53M | -1.47M | -5.51M | -15.8M | -87.28M | -30.68M | -39.8M | -1.8M | 5.18M | 42.38M | -66.1M | -492K | -861K | -4.57M | 1.83M | -12.1M | -8.85M | 9.53M | -4.05M | 8.65M | 5.89M | 20.4M | 13.86M | 3.54M | -2.26M | 2.8M | 11.55M | 1.75M | |
| n/a | 7.7M | 6.93M | 8.9M | 9.07M | 9.58M | 10.49M | 9.72M | 11.3M | 10.73M | 11.7M | 11.75M | 15.19M | 13.29M | 12.5M | 11.61M | 12.99M | 14.03M | 11.62M | 11.03M | 10.85M | 9.95M | 7.13M | 10.66M | 7.35M | 5.88M | 6.13M | 7.07M | 7.26M | 5.14M | 4.65M | 3.83M | 3.19M | 3.53M | 3.16M | 3.01M | |
| 1.39M | 1.64M | 1.05M | 2.59M | 603K | 2.58M | 4.04M | 2.67M | 4.3M | 3.72M | 3.75M | 3.31M | 1.14M | 1.94M | 2.92M | 2.4M | 2.4M | 2.63M | 2.37M | 2.94M | 1.08M | 1.68M | 1.94M | 985K | 824K | 1.97M | 2.61M | 2.39M | 2.33M | 1.04M | 2.04M | 1.71M | 1.78M | 8.12M | n/a | n/a | |
| 136.27M | -13.81M | -17.19M | -3.29M | 92.84M | 21.13M | 46.12M | -48.78M | 10.03M | -23.6M | 18.33M | -25.19M | 75.58M | -25.33M | -13.26M | 9.71M | -30.37M | -10.18M | 30.26M | -42.26M | 5.57M | 7.86M | -32.54M | -39.77M | 8.75M | 10.19M | 1.62M | -28.09M | 1.34M | 8.73M | -9.38M | 39.45M | -21.51M | 12.08M | -352K | 5.53M | |
| 85.96M | 59.16M | 16.96M | 44.62M | 14.39M | 26.58M | 5.8M | 5.85M | 20.28M | 13.45M | 2.56M | 959K | 3.82M | 4.91M | 3.76M | 1.67M | 6.09M | 160K | 247K | 173K | 7.81M | -97K | 3.93M | 51K | 4.63M | 24K | 79K | 181K | 477K | 144K | 143K | 143K | 4.88M | 10.07M | 1.17M | 1.17M | |
| n/a | -892K | -141K | -2.27M | -9.87M | 1.89M | -3.56M | -267K | 5.74M | 2.39M | 3.64M | -277K | -15.07M | 3.98M | 24.8M | -11.57M | 1.39M | -7.21M | 1.44M | 1.92M | 1.66M | 6.65M | 4.97M | 2.23M | -4.01M | -10.9M | 3.4M | n/a | -1.07M | n/a | n/a | n/a | -2.78M | n/a | n/a | n/a | |
| n/a | 2.79M | -1.24M | -6.97M | 50.11M | 4.53M | 58.08M | -79.71M | 23.73M | -44.88M | 5.76M | -81M | 84.91M | -18.43M | -14.18M | 4.43M | -24.36M | 8.88M | 20.85M | -13M | -26.18M | 50.64M | -9.21M | -13.92M | -20.4M | 8.15M | -2.6M | -21.32M | 16.26M | -9.13M | -2.7M | 6.71M | 21.05M | 1.41M | -4.58M | -7.06M | |
| 87.34M | 1.06M | -36.9M | -39M | 4.94M | -11.65M | 9.61M | -83.86M | 22.82M | -25.93M | 21.89M | -81.05M | 2.72M | -24.99M | -9.99M | 6.74M | 3.71M | 60.87M | -29.57M | 2.57M | -5.65M | 64.25M | 10.57M | -12.09M | -20.45M | 14.66M | 5.57M | -3.03M | 31.14M | 17.59M | 18M | 15.94M | 25.86M | 17.8M | 11.31M | -1.14M | |
| n/a | -6.67M | -7.12M | -8.29M | -20.29M | -9.15M | -3.42M | -3.27M | -7.34M | -3.48M | -2.49M | -5.52M | -6.98M | -3.08M | -8.27M | -18.79M | -12.24M | -11.4M | -15.05M | -26.98M | -15.32M | -21.35M | -19.03M | -18.71M | -2.05M | -8.33M | -30.6M | -11.71M | -9.52M | -8.59M | -9.8M | -16.92M | -11.59M | -4.67M | -3.36M | -10.89M | |
| n/a | n/a | n/a | n/a | n/a | 12.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.12M | n/a | -7.12M | n/a | n/a | 12.84M | -3.42M | n/a | n/a | n/a | -2.49M | n/a | n/a | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | -1.1M | n/a | n/a | 850K | n/a | n/a | n/a | 850K | n/a | n/a | n/a | -11.59M | n/a | -3.36M | n/a | |
| -4.12M | -6.67M | -7.12M | -8.29M | -20.29M | 3.68M | -3.42M | -3.27M | -7.34M | -3.48M | -2.49M | -5.52M | -6.98M | -3.08M | -8.27M | -18.79M | -12.24M | -11.4M | -15.05M | -26.98M | -15.32M | -22.45M | -19.03M | -18.71M | -2.05M | -8.33M | -30.6M | -11.71M | -8.67M | -8.59M | -9.8M | -16.92M | -11.59M | -4.67M | -3.36M | -10.89M | |
| n/a | n/a | 469K | 5.52M | 14.12M | 920K | 404K | 133.69M | -1.16M | -185K | 10.6M | -22.94M | -188.19M | 24.05M | 1.76M | 17.29M | -21.02M | -581K | 32.21M | 65.01M | 3.42M | -4.33M | -2.63M | 3.85M | -5.25M | -9.56M | 1.76M | 4.18M | -4.18M | 380K | 1.32M | -1.58M | 2.91M | 1.15M | 2.72M | 5.61M | |
| -38K | -31K | -8K | -1.64M | n/a | n/a | -34K | -2.55M | -571K | n/a | -45K | -343K | -459K | n/a | n/a | -34K | -1.68M | n/a | -49K | -459K | n/a | -1.56M | n/a | -559K | 1.59M | -2.59M | n/a | -272K | n/a | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -30.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.77M | 31.4M | 25.07M | n/a | -1.15M | n/a | -7K | -23.39M | 2K | 46K | 1K | 1K | 339.29M | 523K | 3.47M | 1.22M | 174K | 5.75M | 12K | 528K | -5.3M | -2.19M | -8.15M | 17.78M | 2.07M | 904K | 441K | 585K | -9.72M | 988K | 6.42M | -1.23M | -3.95M | 61.87M | -15.37M | -3.6M | |
| -9.81M | 31.37M | 25.53M | 3.88M | 12.96M | 920K | 363K | 107.75M | -1.73M | -139K | 10.55M | -23.28M | 150.64M | 24.58M | 5.23M | 18.47M | -13.81M | 5.17M | 32.17M | 65.08M | -1.39M | -8.09M | -10.63M | 21.07M | -3.18M | -11.25M | 2.2M | 4.49M | -13.46M | -915K | 6.88M | -2.48M | -1.04M | 63.01M | -12.64M | 2M | |
| 71.48M | 25.87M | -18.57M | -43.01M | 1.95M | -7.26M | 6.74M | 21.34M | 14.11M | -24.71M | 22.91M | -111.46M | 133.06M | -4.1M | -13.31M | 6.38M | -21.21M | 53.97M | -13.17M | 38.86M | -22.41M | 32.9M | -19.38M | -8.73M | -24.78M | -4.74M | -23.67M | -9.87M | 9.05M | 8.23M | 15.29M | -3.52M | 12.26M | 75.75M | -4.79M | -10.07M | |
| 87.34M | -5.61M | -44.02M | -47.29M | -15.36M | -20.81M | 6.19M | -87.14M | 15.48M | -29.42M | 19.4M | -86.57M | -4.26M | -28.07M | -18.27M | -12.05M | -8.53M | 49.47M | -44.62M | -24.41M | -20.97M | 42.9M | -8.46M | -30.8M | -22.5M | 6.33M | -25.03M | -14.75M | 21.62M | 9.01M | 8.19M | -984K | 14.28M | 13.13M | 7.96M | -12.03M |