Development
TPI Composites, Inc.
TPIC
$0.1271
-$0.1079-45.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -201.78M | -160.28M | -131.36M | -71.63M | -65.31M |
| Total Depreciation and Amortization | 38.87M | 41.10M | 42.25M | 45.44M | 45.48M |
| Total Amortization of Deferred Charges | 2.15M | 552.00K | 315.00K | 79.00K | -- |
| Total Other Non-Cash Items | 46.77M | 48.90M | 54.21M | 56.13M | 53.94M |
| Change in Net Operating Assets | 33.02M | 6.63M | -42.78M | -95.09M | -96.38M |
| Cash from Operations | -80.97M | -63.09M | -77.37M | -65.08M | -62.27M |
| Capital Expenditure | -36.14M | -23.19M | -17.52M | -16.59M | -18.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.84M | 12.84M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.30M | -10.35M | -17.52M | -16.59M | -18.83M |
| Total Debt Issued | 198.10M | 190.48M | 191.82M | 184.54M | 43.99M |
| Total Debt Repaid | -48.97M | -56.63M | -59.07M | -41.60M | -57.68M |
| Issuance of Common Stock | -- | 2.00K | 48.00K | 49.00K | 50.00K |
| Repurchase of Common Stock | -2.58M | -3.15M | -3.15M | -3.17M | -959.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.55M | -23.40M | -23.40M | -23.39M | -- |
| Cash from Financing | 121.99M | 107.30M | 106.24M | 116.43M | -14.60M |
| Foreign Exchange rate Adjustments | 2.02M | 1.06M | 6.12M | -1.11M | -3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.74M | 34.92M | 17.47M | 33.65M | -99.15M |