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 |
| -192.63M | -251.99M | -239.48M | -243.22M | -203.55M | -186.71M | -131.36M | -71.63M | -65.31M | -110.05M | -139.26M | -173.55M | -159.55M | -67.09M | 5.97M | -20.33M | -19.03M | -25.07M | -72.03M | -4.1M | -15.71M | -23.7M | -9.59M | -15.47M | 5.28M | 20.02M | 30.88M | 48.79M | 43.69M | 35.55M | 17.94M | 15.64M | 13.84M | 27.57M | 22.63M | 15.16M | |
| 23.53M | 32.6M | 34.48M | 38.05M | 38.87M | 41.1M | 42.25M | 43.45M | 45.48M | 49.37M | 51.93M | 52.74M | 52.59M | 50.39M | 51.13M | 50.25M | 49.67M | 47.52M | 43.44M | 38.95M | 38.58M | 35.08M | 31.01M | 30.02M | 26.43M | 26.34M | 25.6M | 24.12M | 20.88M | 16.82M | 15.21M | 13.71M | 12.9M | 12.65M | 12.28M | 12.03M | |
| 6.67M | 5.88M | 6.82M | 9.8M | 9.88M | 13.58M | 14.73M | 14.44M | 15.08M | 11.92M | 10.14M | 9.32M | 8.41M | 9.67M | 10.36M | 9.81M | 10.35M | 9.02M | 8.07M | 7.64M | 5.68M | 5.43M | 5.72M | 6.39M | 7.79M | 9.3M | 8.37M | 7.8M | 7.12M | 6.58M | 13.65M | 11.61M | 9.9M | 8.12M | n/a | n/a | |
| 101.98M | 58.55M | 93.49M | 156.79M | 111.31M | 28.5M | -16.23M | -44.02M | -20.43M | 45.12M | 43.39M | 11.81M | 46.71M | -59.24M | -44.09M | -575K | -52.55M | -16.6M | 1.43M | -61.37M | -58.88M | -55.7M | -53.37M | -19.21M | -7.54M | -14.95M | -16.4M | -27.4M | 40.14M | 17.29M | 20.63M | 29.66M | -4.25M | 25.32M | 7.18M | -379K | |
| 206.7M | 135.13M | 102.55M | 91.39M | 52.62M | 58.51M | 45.38M | 42.14M | 37.25M | 20.8M | 12.25M | 13.45M | 14.16M | 16.43M | 11.68M | 8.17M | 6.67M | 8.39M | 8.13M | 11.81M | 11.69M | 8.51M | 8.63M | 4.79M | 4.92M | 761K | 881K | 945K | 907K | 5.31M | 15.23M | 16.26M | 17.29M | 12.94M | 3.93M | 3.91M | |
| -3.31M | -13.18M | -10.39M | -13.81M | -11.81M | 3.8M | 4.3M | 11.49M | 11.48M | -9.33M | -7.74M | 13.42M | 2.13M | 18.59M | 7.4M | -15.96M | -2.46M | -2.2M | 11.66M | 15.2M | 15.51M | 9.84M | -7.71M | -9.28M | -11.52M | -8.57M | 2.33M | -1.07M | -1.07M | -2.78M | -2.78M | -2.78M | -2.78M | n/a | n/a | n/a | |
| -5.43M | 44.68M | 46.43M | 105.75M | 33.02M | 6.63M | -42.77M | -95.09M | -96.38M | -35.2M | -8.76M | -28.7M | 56.74M | -52.54M | -25.22M | 9.81M | -7.63M | -9.45M | 32.31M | 2.25M | 1.33M | 7.11M | -35.38M | -28.76M | -36.16M | 490K | -16.8M | -16.9M | 11.13M | 15.92M | 26.46M | 24.59M | 10.81M | 2.6M | 2.56M | -1.78M | |
| 12.5M | -69.91M | -82.63M | -36.12M | -80.97M | -63.09M | -77.36M | -65.08M | -62.27M | -82.38M | -81.43M | -113.32M | -25.52M | -24.54M | 61.32M | 41.74M | 37.57M | 28.21M | 31.6M | 71.74M | 57.08M | 42.28M | -7.31M | -12.32M | -3.26M | 48.34M | 51.27M | 63.69M | 82.66M | 77.39M | 77.6M | 70.92M | 53.84M | 55.76M | 41.4M | 29.32M | |
| -22.08M | -42.37M | -44.85M | -41.15M | -36.14M | -23.19M | -17.52M | -16.59M | -18.83M | -18.47M | -18.07M | -23.85M | -37.12M | -42.38M | -50.7M | -57.47M | -65.67M | -68.74M | -78.7M | -82.68M | -74.41M | -61.14M | -48.12M | -59.68M | -52.69M | -60.15M | -60.41M | -39.62M | -44.83M | -46.9M | -42.99M | -36.54M | -30.51M | -20.12M | -20.3M | -26.64M | |
| n/a | n/a | 12.84M | 12.84M | 12.84M | 12.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -2.2M | -2.2M | -2.2M | -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 | |
| -11.24M | -7.12M | 5.72M | 9.42M | 9.42M | 9.42M | -3.42M | -2.49M | -2.49M | -2.49M | -5.57M | -3.08M | -3.08M | -3.08M | n/a | n/a | n/a | 1.1M | n/a | n/a | n/a | -252K | 850K | 850K | 850K | 850K | 850K | 850K | 850K | -11.59M | -11.59M | -14.95M | -14.95M | -3.21M | -3.21M | 146K | |
| -26.2M | -42.37M | -32.01M | -28.31M | -23.3M | -10.35M | -17.52M | -16.59M | -18.83M | -18.47M | -18.07M | -23.85M | -37.12M | -42.38M | -50.7M | -57.47M | -65.67M | -68.74M | -79.8M | -83.78M | -75.51M | -62.25M | -48.12M | -59.68M | -52.69M | -59.3M | -59.56M | -38.77M | -43.98M | -46.9M | -42.99M | -36.54M | -30.51M | -19.97M | -20.15M | -26.5M | |
| 5.99M | 20.11M | 21.03M | 20.96M | 149.13M | 133.85M | 132.74M | 142.94M | -13.69M | -200.72M | -176.48M | -185.31M | -145.09M | 22.08M | -2.55M | 27.9M | 75.62M | 100.06M | 96.31M | 61.47M | 311K | -8.36M | -13.59M | -9.2M | -8.88M | -7.81M | 2.14M | 1.69M | -4.06M | 3.03M | 3.8M | 5.2M | 12.39M | 23.75M | 22.9M | 12.13M | |
| -1.72M | -1.68M | -1.65M | -1.68M | -2.58M | -3.15M | -3.15M | -3.17M | -959K | -847K | -847K | -802K | -493K | -1.72M | -1.72M | -1.77M | -2.19M | -508K | -2.07M | -2.02M | -2.12M | -525K | -1.55M | -1.55M | -1.26M | -2.86M | -1.54M | -1.54M | -1.26M | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -30.77M | -30.77M | -30.77M | -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 | |
| 46.69M | 55.31M | 23.91M | -1.16M | -24.55M | -23.4M | -23.35M | -23.34M | 50K | 339.34M | 339.81M | 343.29M | 344.5M | 5.38M | 10.62M | 7.16M | 6.47M | 989K | -6.96M | -15.11M | 2.14M | 9.52M | 12.61M | 21.2M | 4M | -7.79M | -7.7M | -1.73M | -3.55M | 2.22M | 63.1M | 41.32M | 38.94M | 40.92M | -25.01M | -5.39M | |
| 50.96M | 73.74M | 43.29M | 18.13M | 121.99M | 107.3M | 106.24M | 116.43M | -14.6M | 137.77M | 162.49M | 157.17M | 198.92M | 34.47M | 15.06M | 42M | 88.61M | 101.04M | 87.78M | 44.98M | 970K | -819K | -3.98M | 8.85M | -7.73M | -18.01M | -7.68M | -3M | -9.97M | 2.44M | 66.37M | 46.85M | 51.33M | 64.67M | -2.11M | 6.75M | |
| 35.76M | -33.77M | -66.9M | -41.59M | 22.76M | 34.92M | 17.47M | 33.65M | -99.15M | 19.8M | 40.41M | 4.19M | 122.02M | -32.25M | 25.82M | 25.96M | 58.45M | 57.25M | 36.18M | 29.97M | -17.63M | -20M | -57.64M | -61.92M | -63.06M | -29.23M | -16.26M | 22.7M | 29.05M | 32.26M | 99.78M | 79.7M | 73.15M | 99.84M | 18.73M | 9.28M | |
| -9.58M | -112.28M | -127.47M | -77.26M | -117.11M | -86.27M | -94.88M | -81.67M | -81.1M | -100.85M | -99.5M | -137.17M | -62.64M | -66.91M | 10.63M | -15.73M | -28.1M | -40.53M | -47.1M | -10.94M | -17.32M | -18.86M | -55.43M | -72M | -55.95M | -11.82M | -9.15M | 24.07M | 37.84M | 30.49M | 34.61M | 34.38M | 23.33M | 35.64M | 21.11M | 2.68M |