TPI Composites, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 104 96 150 162 179 176 194 199 186 192 248 243 247 254 231 255 290 300 331 384 422 357 374 474 466 405 459 480 389 385 452 459 402 404 381 373 297 299 310 381 347 336
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 72.1% 84.2% 29.7% 23.1% 3.7% 8.8% 27.8% 22.3% 33.2% 32.6% -7.08% 4.8% 17.4% 18.0% 43.4% 50.5% 45.5% 19.0% 13.0% 23.5% 10.3% 13.5% 22.7% 1.2% -16.35% -4.90% -1.41% -4.24% 3.3% 5.0% -15.72% -18.81% -26.17% -25.99% -18.74% 2.1% 16.7% 12.4%
Marża brutto -1.46% 0.6% 8.1% 4.8% 11.9% 7.3% 11.7% 11.2% 10.3% 9.4% 13.9% 13.5% 11.0% 11.1% 6.5% 6.7% 4.3% -0.48% 6.8% 6.8% 7.3% -1.09% -1.27% 8.5% 6.9% 1.8% 1.8% -1.49% -10.28% -0.42% 0.3% 1.9% 4.0% 0.7% -12.43% -3.00% -11.02% -10.12% -7.88% 0.7% -1.06% -4.15%
Koszty i Wydatki (mln) 111 98 140 157 162 168 177 191 176 182 224 220 232 237 227 248 294 311 317 369 403 370 385 443 441 406 457 495 435 394 458 459 396 408 435 413 336 336 343 392 369 356
EBIT (mln) 4 -3 9 4 17 8 17 8 9 10 24 24 15 17 4 7 -4 -12 4 12 11 -15 -13 29 18 -3 -2 -24 -68 -9 -5 -3 -4 -4 -62 -47 -39 -37 -34 -12 -22 -23
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 310.2% 408.2% 88.9% 84.4% -43.97% 18.6% 36.2% 189.4% 64.1% 76.0% -82.93% -69.37% -123.89% -168.18% 10.7% 68.0% 399.4% 32.2% -394.75% 139.4% 68.5% -79.18% -84.66% -182.70% -471.72% 178.9% 153.6% -88.15% -94.48% -56.67% 1106.5% 1550.6% 941.2% 853.3% -45.93% -75.33% -44.00% -38.32%
EBIT (%) 3.9% -2.78% 6.2% 2.7% 9.3% 4.6% 9.0% 4.1% 5.0% 5.1% 9.6% 9.7% 6.2% 6.7% 1.8% 2.8% -1.26% -3.89% 1.4% 3.2% 2.6% -4.32% -3.55% 6.1% 4.0% -0.79% -0.44% -5.00% -17.58% -2.32% -1.14% -0.62% -0.94% -0.96% -16.32% -12.58% -13.25% -12.36% -10.86% -3.04% -6.36% -6.78%
Przychody fiansowe (mln) 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 3 2 2 0 0 0 0 0 0
Koszty finansowe (mln) 0 4 4 4 4 4 4 5 5 3 3 3 3 3 3 2 2 2 2 2 2 2 3 3 3 3 3 3 6 1 1 1 2 3 2 2 6 21 22 24 24 -24
Amortyzacja (mln) 2 2 3 3 3 3 3 4 3 4 5 5 7 7 6 6 7 11 7 10 11 11 12 14 13 12 13 13 15 12 12 11 9 10 10 10 9 9 7 8 7 0
EBITDA (mln) 6 0 12 8 20 11 21 12 13 13 27 29 21 24 10 13 4 -4 20 25 20 -3 -3 45 31 5 4 -6 -70 4 14 8 3 1 -52 -38 -39 -28 -30 -5 -12 -23
EBITDA(%) 6.0% -0.07% 8.3% 4.7% 10.9% 6.5% 9.1% 5.8% 5.2% 7.2% 11.6% 12.0% 6.3% 9.9% 4.7% 6.1% -1.02% -0.08% 6.5% 6.7% 4.8% -0.45% 0.2% 9.8% 5.5% 2.6% 3.1% -3.14% -11.45% 0.7% 1.4% 2.8% 1.9% 1.4% -11.26% -10.59% -10.19% -9.38% -8.62% -1.44% -3.50% -6.78%
NOPLAT (mln) 1 -6 5 -1 13 4 14 3 0 6 20 21 10 11 -2 -1 -6 -17 2 14 8 -16 -17 10 15 -9 -11 -22 -91 -13 1 9 -9 -11 -65 -49 -54 -59 -59 -37 -43 -48
Podatek (mln) 1 -0 1 2 1 2 2 0 2 2 6 0 5 2 2 -10 3 -5 0 19 8 -15 49 -32 9 -7 29 8 -3 3 7 10 18 4 0 8 5 3 2 1 6 -0
Zysk Netto (mln) -2 -6 4 -2 11 2 12 3 -2 4 14 20 6 9 -4 10 -9 -12 2 -5 -1 -0 -66 42 5 -2 -40 -31 -87 -16 -6 -1 -27 -15 -65 -57 -58 -61 -91 -40 -48 -48
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 669.8% 130.4% 182.5% 230.3% -119.66% 103.0% 19.9% 629.3% 361.0% 143.9% -129.25% -53.27% -250.25% -239.96% 145.1% -147.95% -90.27% -95.94% -3716.03% 1027.2% 702.1% 265.2% -39.79% -172.38% -1783.58% 779.2% -86.15% -95.22% -69.46% -4.14% 1084.0% 3772.9% 116.1% 305.8% 39.6% -29.48% -16.52% -21.40%
Zysk netto (%) -1.94% -6.00% 2.7% -1.33% 6.4% 1.0% 5.9% 1.4% -1.22% 1.9% 5.6% 8.4% 2.4% 3.4% -1.76% 3.7% -3.05% -4.04% 0.6% -1.19% -0.20% -0.14% -17.68% 8.9% 1.1% -0.44% -8.67% -6.40% -22.41% -4.11% -1.22% -0.32% -6.63% -3.75% -17.11% -15.24% -19.39% -20.55% -29.40% -10.52% -13.88% -14.37%
EPS -0.48 -0.22 0.0653 -0.0809 0.43 -0.026 0.28 0.08 -0.0669 0.15 0.28 0.64 0.17 0.25 -0.12 0.28 -0.26 -0.35 0.05 -0.13 -0.0245 -0.014 -1.87 1.19 0.14 -0.05 -1.08 -0.83 -2.31 -0.38 -0.13 -0.0349 -0.63 -0.36 -1.53 -1.33 -1.33 -1.3 -1.92 -0.84 -1.01 -1.01
EPS (rozwodnione) -0.48 -0.22 0.0653 -0.0809 0.43 -0.026 0.28 0.08 -0.0669 0.15 0.28 0.62 0.17 0.24 -0.12 0.26 -0.26 -0.35 0.05 -0.13 -0.0245 -0.014 -1.87 1.13 0.14 -0.0491 -1.08 -0.83 -2.23 -0.38 -0.13 -0.0349 -0.63 -0.36 -1.53 -1.33 -1.33 -1.3 -1.92 -0.84 -1.01 -1.01
Ilośc akcji (mln) 4 27 27 27 27 27 33 27 34 34 34 34 34 34 34 34 35 35 35 35 35 35 35 36 36 36 37 37 38 42 42 42 42 42 43 43 43 47 48 48 48 48
Ważona ilośc akcji (mln) 4 27 27 27 27 27 33 27 34 34 34 35 35 35 34 36 35 35 36 35 35 35 35 37 38 37 37 37 39 42 42 42 42 42 43 43 43 47 48 48 48 48
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD