はじめての方へショーケース価格
  1. 米国企業
  2. TPI COMPOSITES, INC

TPI COMPOSITES, INCTPIC

時価総額
$1.8億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss--5-16-19-160-65
Depreciation and amortization13212639505345
Loss on sale of assets and asset impairments----18-8-13-27
Share-based compensation expense1078610815
Amortization of debt issuance costs2--001-
Deferred income taxes-3-1-155-8211
Accounts receivable-5545919-433542
Contract assets and liabilities--85856-2410
Operating lease right of use assets and operating lease liabilities----7-15-95
Inventories52721411
Prepaid expenses---120-109
Other current assets---14-1-53
Other noncurrent assets8-757-1-12-5
Accounts payable and accrued expenses15513281646-11
Accrued warranty696113-9-20
Other noncurrent liabilities10-233-3-0
Net cash used in operating activities---35738-26-62
Purchases of property, plant and equipment31455374663719
Net cash used in investing activities---53-76-66-37-19
Proceeds from revolving and term loans--89228018-
Repayments of revolving and term loans----211818
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants-----350-
Equity issuance costs------11-
Net repayments of accounts receivable financing-5-10-11-4--
Proceeds from Short-Term Debt1610-4-1044
Repayments of working capital loans-------39
Principal repayments of finance leases---9665
Proceeds from (Repayments of) Other Debt-1-24-42713-5
Debt issuance costs-00-1--
Proceeds from Stock Options Exercised-1451650
Repurchase of common stock including shares withheld in lieu of income taxes-132201
Net cash provided by (used in) financing activities---8189199-15
Impact of foreign exchange rates on cash, cash equivalents and restricted cash--1-0-2-14-3
Net change in cash, cash equivalents and restricted cash---63-1858122-99
Cash paid for interest--10810136
Income Taxes Paid, Net917719212531
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability----611327
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability----020
Capital Expenditures Incurred but Not yet Paid36515832
Dividends, Preferred Stock, Paid-in-kind-----659