Company Growth (employees)
TPI Composites was founded in 1968 and is headquartered in Scottsdale, US
TPI Composites Office Locations
TPI Composites has an office in Scottsdale
Scottsdale, US (HQ)
8501 N Scottsdale Rd
TPI Composites Data and Metrics
TPI Composites Financial Metrics
TPI Composites's revenue was reported to be $191.6 m in Q1, 2017
USD
Revenue (Q1, 2017) | 191.6 m |
Gross profit (Q1, 2017) | 24.2 m |
Gross profit margin (Q1, 2017), % | 13% |
Net income (Q1, 2017) | 3.5 m |
EBIT (Q1, 2017) | 9.7 m |
Market capitalization (17-Aug-2017) | 677.6 m |
Cash (31-Mar-2017) | 115.5 m |
TPI Composites's current market capitalization is $677.6 m.
| USD | FY, 2016 |
|---|---|
Revenue | 754.9 m |
Cost of goods sold | 659.7 m |
Gross profit | 95.1 m |
Gross profit Margin, % | 13% |
General and administrative expense | 33.9 m |
Operating expense total | 33.9 m |
EBIT | 43.1 m |
EBIT margin, % | 6% |
Interest expense | (17.6 m) |
Interest income | 344 k |
Pre tax profit | 20.8 m |
Income tax expense | (7 m) |
Net Income | 13.8 m |
| USD | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|
Revenue | 194.3 m | 198.9 m | 191.6 m |
Cost of goods sold | 168.4 m | 171.6 m | 167.4 m |
Gross profit | 25.9 m | 27.3 m | 24.2 m |
Gross profit Margin, % | 13% | 14% | 13% |
General and administrative expense | 5.3 m | 14.1 m | 8.3 m |
Operating expense total | 5.3 m | 14.1 m | 8.3 m |
EBIT | 17.5 m | 8.1 m | 9.7 m |
EBIT margin, % | 9% | 4% | 5% |
Interest expense | (4.1 m) | (4.7 m) | (3 m) |
Interest income | 28 k | 27 k | 19 k |
Pre tax profit | 13.5 m | 3.1 m | 5.6 m |
Income tax expense | (2 m) | (309 k) | (2.1 m) |
Net Income | 11.6 m | 2.8 m | 3.5 m |
| USD | FY, 2016 |
|---|---|
Cash | 119.1 m |
Accounts Receivable | 67.8 m |
Inventories | 53.1 m |
Current Assets | 325.2 m |
PP&E | 91.2 m |
Goodwill | 2.8 m |
Total Assets | 437.2 m |
Accounts Payable | 112.3 m |
Current Liabilities | 236.6 m |
Total Liabilities | 330.7 m |
Additional Paid-in Capital | 292.8 m |
Retained Earnings | (182.8 m) |
Total Equity | 106.5 m |
Financial Leverage | 4.1 x |
| USD | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|
Cash | 31.1 m | 106.8 m | 115.5 m |
Accounts Receivable | 87.6 m | 100.2 m | 96.6 m |
Inventories | 52.7 m | 58.8 m | 51.9 m |
Current Assets | 264.8 m | 342.8 m | 358.5 m |
PP&E | 73.6 m | 78.6 m | 103.5 m |
Total Assets | 352.6 m | 439.1 m | 477.9 m |
Accounts Payable | 101.6 m | 107.3 m | 123.4 m |
Current Liabilities | 235.8 m | 241.3 m | 273.3 m |
Additional Paid-in Capital | 291.2 m | 295.3 m | |
Retained Earnings | (182.7 m) | (180.5 m) | (180 m) |
Total Equity | (183.6 m) | 109.8 m | 112.1 m |
Financial Leverage | -1.9 x | 4 x | 4.3 x |
| USD | FY, 2016 |
|---|---|
Net Income | 13.8 m |
Depreciation and Amortization | 12.9 m |
Accounts Receivable | 5.1 m |
Inventories | (5 m) |
Accounts Payable | 15 m |
Cash From Operating Activities | 53.8 m |
Purchases of PP&E | (30.5 m) |
Cash From Investing Activities | (30.5 m) |
Cash From Financing Activities | 51.3 m |
Interest Paid | 11.1 m |
Income Taxes Paid | 8.5 m |
| USD | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|
Net Income | 11.6 m | 2.8 m | 3.5 m |
Accounts Receivable | 87.6 m | 100.2 m | 96.6 m |
Inventories | 52.7 m | 58.8 m | 51.9 m |
Accounts Payable | 101.6 m | 107.3 m | 123.4 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 34.2 k |
Financial Leverage | 4.3 x |
