TPI Composites, Inc.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 156 215 321 586 755 930 1,030 1,436 1,670 1,733 1,523 1,455 1,331
Przychód Δ r/r 0.0% 37.7% 49.1% 82.7% 28.9% 23.2% 10.7% 39.5% 16.3% 3.7% -12.1% -4.4% -8.5%
Marża brutto -3.7% 3.8% 4.6% 7.1% 10.2% 12.1% 7.1% 5.4% 3.8% -1.8% 1.0% -6.2% -4.0%
EBIT (mln) -4 1 5 28 43 72 25 3 -15 -98 -18 -139 -109
EBIT Δ r/r 0.0% -116.8% 683.5% 404.3% 56.1% 67.8% -65.8% -87.2% -577.9% 547.6% -81.9% 685.0% -21.8%
EBIT (%) -2.7% 0.3% 1.7% 4.7% 5.7% 7.8% 2.4% 0.2% -0.9% -5.6% -1.2% -9.6% -8.2%
Koszty finansowe (mln) 0 3 7 15 18 12 10 8 11 14 5 12 92
EBITDA (mln) 1 6 14 39 44 74 30 42 35 -59 -15 -100 -75
EBITDA(%) 0.8% 2.9% 4.3% 6.7% 5.8% 7.9% 2.9% 2.9% 2.1% -3.4% -1.0% -6.9% -5.6%
Podatek (mln) 1 -3 1 4 7 13 -3 23 11 27 30 18 13
Zysk Netto (mln) -21 1 -7 8 14 44 5 -16 -19 -160 -56 -202 -241
Zysk netto Δ r/r 0.0% -106.1% -619.8% -215.6% 80.2% 215.6% -87.9% -397.6% 21.1% 738.5% -65.2% 263.2% 19.3%
Zysk netto (%) -13.3% 0.6% -2.1% 1.3% 1.8% 4.7% 0.5% -1.1% -1.1% -9.2% -3.6% -13.9% -18.1%
EPS -4.91 -0.48 -0.25 -0.0656 1.23 1.14 0.15 -0.45 -0.54 -4.26 -1.32 -4.73 -5.07
EPS (rozwodnione) -4.91 -0.48 -0.25 -0.0656 1.22 1.11 0.15 -0.45 -0.54 -4.26 -1.32 -4.73 -5.07
Ilośc akcji (mln) 4 27 27 27 18 34 34 35 36 37 42 43 47
Ważona ilośc akcji (mln) 4 27 27 27 18 35 36 35 36 37 42 43 47
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD