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TPI COMPOSITES, INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,700 (as per Q4 2016)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker TPICno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171014182226
datesClosing price (adj.)
13.10.201722.79
11.10.201722.91
04.10.201722.59
27.09.201721.77
20.09.201720.99
13.09.201720.01
06.09.201720.01
30.08.201720.42
23.08.201719.94
16.08.201721.00
09.08.201721.40
02.08.201719.06
26.07.201718.88
19.07.201719.06
12.07.201718.68
05.07.201718.75
27.06.201718.18
20.06.201717.29
13.06.201717.17
06.06.201716.81
30.05.201716.59
23.05.201716.24
16.05.201716.04
09.05.201718.60
02.05.201717.81
25.04.201720.13
18.04.201719.72
11.04.201719.89
04.04.201719.35
28.03.201717.40
21.03.201716.34
14.03.201716.30
07.03.201717.29
28.02.201717.45
21.02.201719.84
14.02.201719.22
07.02.201718.45
31.01.201719.41
24.01.201718.21
17.01.201717.26
10.01.201717.26
03.01.201715.42
27.12.201616.39
19.12.201614.85
12.12.201614.38
05.12.201614.69
28.11.201615.21
21.11.201614.23
14.11.201613.89
07.11.201615.11
31.10.201615.92
24.10.201617.91
17.10.201617.76
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
22.79n/a
Market Capitalisation
in million USD
769n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jun 30, 2017
33,737,000n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
32,279,500n/a
Average Diluted Shares Outstanding
TTM
32,409,000n/a
Index Membership
n/a
Business Summary
TPI Composites Inc is a manufacturer of composite wind blades. It serves the wind energy market. The Company\'s business operating segments are the United States, Asia, Mexico and Europe, the Middle East and Africa (EMEA).
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '14FY '15FY '16
Net sales (Note 3)
321
586
755
Cost of sales
290
528
660
Startup and transition costs
17
16
18
Total cost of goods sold
306
544
678
Gross Profit
15
42
77
General and administrative expenses
9
14
34
Income from operations
5
28
43
Interest income
0
0
0
Interest expense
-7
-15
-18
Loss on extinguishment of debt
-3
0
-4
Realized loss on foreign currency remeasurement
-2
-2
-1
Miscellaneous income
1
0
0
Total other expense
-11
-16
-22
INCOME (LOSS) BEFORE INCOME TAXES
-6
12
21
Income tax provision
-1
-4
-7
Net Income (Loss)
-7
8
14
Net income attributable to preferred shareholders
14
9
5
Net income (loss) attributable to common shareholders
-21
-2
8
Remarks
restated on Mar 17, 2017 n/a
calculated values,
restated on Mar 17, 2017 n/a
calculated values,
restated on Mar 17, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
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No data available for the selected time periods
in million USD FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
46
119
Restricted cash
n/a
2
2
Accounts receivable (Note 3)
n/a
73
68
Inventories
n/a
51
53
Inventories held for customer orders
n/a
50
52
Prepaid expenses and other current assets
n/a
31
31
Total current assets
n/a
252
325
Property, plant, and equipment, net
n/a
68
91
Goodwill
n/a
3
0
Intangible assets, net
n/a
0
0
OTHER NONCURRENT ASSETS
n/a
7
21
Total assets
n/a
330
437
Liabilities and owners' equity
Accounts payable and accrued expenses
n/a
101 101108000
112 112281000
Accrued warranty
n/a
14 13596000
20 19912000
Deferred revenue
n/a
66 65520000
70 69568000
Customer deposits and customer advances
n/a
9 8905000
1 1390000
Current maturities of long-term debt
n/a
52 52065000
33 33403000
Total current liabilities
n/a
241 241194000
237 236554000
Long-term debt, net of debt issuance costs, discount and current maturities
n/a
77 77281000
90 89752000
Other noncurrent liabilities
n/a
4 3812000
4 4393000
Total liabilities
n/a
322 322287000
331 330699000
Commitments and contingencies (Note 15)
n/a
0 0
0 0
Convertible and senior redeemable preferred shares and warrants (Note 3)
n/a
199 198830000
0 0
Preferred shares
n/a
0 0
0 0
Common shares
n/a
0 0
0 337000
Paid-in capital
n/a
0 0
293 292833000
Accumulated other comprehensive loss
n/a
0 -25000
-4 -3862000
Accumulated deficit
n/a
-191 -191172000
-183 -182801000
Total shareholders’ equity (deficit)
n/a
-191 -191197000
107 106507000
Total liabilities and shareholders’ equity (deficit)
n/a
330 329920000
437 437206000
Remarks restated on n/a restated on Mar 17, 2017 n/a restated on Aug 8, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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in million USD FY '14FY '15FY '16
Net Income (Loss)
-7
8
14
Loss on disposal of property and equipment
0
0
0
Depreciation and amortization
7
11
13
Amortization of debt discount
0
3
3
Amortization of debt issuance costs
1
1
2
Loss on extinguishment of debt
3
0
4
Share-based compensation expense
0
0
10
Loss on investment in joint venture
0
0
0
Amortization of discount on customer advances
0
0
0
Deferred income taxes
-1
-1
-3
Accounts receivable
-32
-30
5
Inventories
-60
-1
-5
Prepaid expenses and other current assets
-9
-11
1
OTHER NONCURRENT ASSETS
2
4
-8
Accounts payable and accrued expenses
26
34
15
Accrued warranty
2
8
6
Customer deposits
1
-3
-8
Deferred revenue
38
6
4
Other noncurrent liabilities
-5
1
1
Net cash provided by (used in) operating activities
-33
31
54
Purchases of property and equipment
-19
-26
-31
Proceeds from sale of assets
0
0
0
Net cash used in investing activities
-19
-26
-31
Proceeds from issuance of common stock sold in initial public offering, net of underwriters discount and offering costs
24
20
67
Proceeds from issuance of preferred stock
7
0
0
Repayments of term loans
0
-1
-1
Net proceeds from (repayments of) accounts receivable financing
34
-2
-5
Net proceeds from (repayments of) working capital loans
-13
-24
-20
Proceeds from working capital loans
19
12
16
Proceeds from subordinated debt arrangements
15
0
0
Proceeds from (repayments of) other financing arrangements
-2
-3
-5
Proceeds from customer advances
5
0
2
Repayments of customer advances
0
0
-2
Debt issuance costs
-5
-1
0
Payment on acquisition of noncontrolling interest
-2
-2
0
Restricted cash
2
-1
0
Net cash provided by (used in) financing activities
84
-2
51
Impact of foreign exchange rates on cash and cash equivalents
0
0
-2
Net change in cash and cash equivalents
32
2
73
Remarks
restated on Mar 17, 2017 n/a
calculated values,
restated on Mar 17, 2017 n/a
calculated values,
restated on Mar 17, 2017 n/a
calculated values,
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