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TPI Composites (TPIC) CAPEX

Annual CAPEX

$36.14 M
+$17.30 M+91.89%

December 31, 2023

Summary

Performance

1-Year Change

+91.89%

3-Year Change

-44.97%

5-Year Change

-31.41%

15-Year Change

-19.39%

TPIC CAPEX Chart

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Highlights

Sector Rank

51.22%
TPIC annual capital expenditures is higher than 51.22% of companies in Industrials sector

High & Low

All-time High

$74.41 M
TPIC annual capital expenditures is currently -51.43% below its historical high of $74.41 million

3-Year Low

$18.83 M
TPIC annual capital expenditures is currently +91.89% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TPIC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
TPIC next annual earnings announcement is scheduled for Feb 20, 2025

OtherTPICcash flowmetrics:

Annual FCF

-$117.11 M
TPIC annual free cash flow is -$117.11 million

Annual CFO

-$80.97 M
TPIC annual cash flow from operations is -$80.97 million

Annual CFI

-$23.30 M
TPIC annual cash flow from investing activities is -$23.30 million

Annual CFF

$121.99 M
TPIC annual cash flow from financing activities is $121.99 million

Quarterly CAPEX

$6.67 M
-$446.00 K-6.26%

September 30, 2024

Summary

Performance

3-Month Change

-6.26%

1-Year Change

-27.08%

3-Year Change

+116.76%

5-Year Change

-68.74%

TPIC Quarterly CAPEX Chart

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Highlights

Sector Rank

41.73%
TPIC quarterly capital expenditures is higher than 41.73% of companies in Industrials sector

High & Low

All-time High

$30.60 M
TPIC quarterly capital expenditures is currently -78.19% below its historical high of $30.60 million

3-Year Low

$2.49 M
TPIC quarterly capital expenditures is currently +167.60% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TPIC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
TPIC next earnings announcement is scheduled for Feb 20, 2025

OtherTPICcash flowmetrics:

Quarterly FCF

-$5.61 M
TPIC quarterly free cash flow is -$5.61 million

Quarterly CFO

$1.06 M
TPIC quarterly cash flow from operations is $1.06 million

Quarterly CFI

-$6.67 M
TPIC quarterly cash flow from investing activities is -$6.67 million

Quarterly CFF

$31.37 M
TPIC quarterly cash flow from financing activities is $31.37 million

TTM CAPEX

$42.37 M
-$2.48 M-5.53%

September 30, 2024

Summary

Performance

3-Month Change

-5.53%

1-Year Change

+82.74%

3-Year Change

-0.01%

5-Year Change

-43.06%

TPIC TTM CAPEX Chart

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Highlights

Sector Rank

48.16%
TPIC TTM capital expenditures is higher than 48.16% of companies in Industrials sector

High & Low

All-time High

$82.68 M
TPIC TTM capital expenditures is currently -48.76% below its historical high of $82.68 million

3-Year Low

$16.59 M
TPIC TTM capital expenditures is currently +155.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TPIC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
TPIC next earnings announcement is scheduled for Feb 20, 2025

OtherTPICcash flowmetrics:

TTM FCF

-$112.28 M
TPIC TTM free cash flow is -$112.28 million

TTM CFO

-$69.91 M
TPIC TTM cash flow from operations is -$69.91 million

TTM CFI

-$42.37 M
TPIC TTM cash flow from investing activities is -$42.37 million

TTM CFF

$73.74 M
TPIC TTM cash flow from financing activities is $73.74 million

TPIC CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+91.9%-27.1%+82.7%
3 y3 years-45.0%+116.8%-0.0%
5 y5 years-31.4%-68.7%-43.1%

TPIC CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.6%+91.9%-67.1%+167.6%-5.5%+155.4%
5 y5-year-51.4%+91.9%-75.3%+167.6%-48.8%+155.4%
alltimeall time-51.4%+411.5%-78.2%+456.2%-48.8%+299.5%

TPI Composites CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$6.67 M(-6.3%)
$42.37 M(-5.5%)
Jun 2024
-
$7.12 M(-14.1%)
$44.85 M(+9.0%)
Mar 2024
-
$8.29 M(-59.2%)
$41.15 M(+13.9%)
Dec 2023
$36.14 M(+91.9%)
$20.29 M(+121.7%)
$36.14 M(+55.9%)
Sep 2023
-
$9.15 M(+167.7%)
$23.19 M(+32.4%)
Jun 2023
-
$3.42 M(+4.4%)
$17.52 M(+5.6%)
Mar 2023
-
$3.27 M(-55.4%)
$16.59 M(-11.9%)
Dec 2022
$18.83 M(-49.3%)
$7.34 M(+110.8%)
$18.83 M(+1.9%)
Sep 2022
-
$3.48 M(+39.6%)
$18.47 M(+2.2%)
Jun 2022
-
$2.49 M(-54.8%)
$18.07 M(-24.2%)
Mar 2022
-
$5.52 M(-21.0%)
$23.85 M(-35.7%)
Dec 2021
$37.12 M(-43.5%)
$6.98 M(+126.7%)
$37.12 M(-12.4%)
Sep 2021
-
$3.08 M(-62.8%)
$42.38 M(-16.4%)
Jun 2021
-
$8.27 M(-56.0%)
$50.70 M(-11.8%)
Mar 2021
-
$18.79 M(+53.5%)
$57.47 M(-12.5%)
Dec 2020
$65.67 M(-11.7%)
$12.24 M(+7.4%)
$65.67 M(-4.5%)
Sep 2020
-
$11.40 M(-24.3%)
$68.74 M(-12.6%)
Jun 2020
-
$15.05 M(-44.2%)
$78.70 M(-4.8%)
Mar 2020
-
$26.98 M(+76.2%)
$82.68 M(+11.1%)
Dec 2019
$74.41 M
$15.32 M(-28.3%)
$74.41 M(+21.7%)
DateAnnualQuarterlyTTM
Sep 2019
-
$21.35 M(+12.2%)
$61.14 M(+27.1%)
Jun 2019
-
$19.03 M(+1.7%)
$48.12 M(-19.4%)
Mar 2019
-
$18.71 M(+811.7%)
$59.68 M(+13.3%)
Dec 2018
$52.69 M(+17.5%)
$2.05 M(-75.4%)
$52.69 M(-12.4%)
Sep 2018
-
$8.33 M(-72.8%)
$60.15 M(-0.4%)
Jun 2018
-
$30.60 M(+161.2%)
$60.41 M(+52.5%)
Mar 2018
-
$11.71 M(+23.1%)
$39.62 M(-11.6%)
Dec 2017
$44.83 M(+46.9%)
$9.52 M(+10.8%)
$44.83 M(-4.4%)
Sep 2017
-
$8.59 M(-12.4%)
$46.90 M(+9.1%)
Jun 2017
-
$9.80 M(-42.1%)
$42.99 M(+17.6%)
Mar 2017
-
$16.92 M(+46.0%)
$36.54 M(+19.8%)
Dec 2016
$30.51 M(+15.7%)
$11.59 M(+148.0%)
$30.51 M(+51.6%)
Sep 2016
-
$4.67 M(+39.2%)
$20.12 M(-0.9%)
Jun 2016
-
$3.36 M(-69.2%)
$20.30 M(-23.8%)
Mar 2016
-
$10.89 M(+807.3%)
$26.64 M(+1.1%)
Dec 2015
$26.36 M(+39.3%)
$1.20 M(-75.3%)
$26.36 M(+4.8%)
Sep 2015
-
$4.85 M(-50.0%)
$25.16 M(+23.9%)
Jun 2015
-
$9.71 M(-8.5%)
$20.31 M(+91.5%)
Mar 2015
-
$10.61 M
$10.61 M
Dec 2014
$18.92 M(+167.9%)
-
-
Dec 2013
$7.07 M
-
-

FAQ

  • What is TPI Composites annual capital expenditures?
  • What is the all time high annual CAPEX for TPI Composites?
  • What is TPI Composites annual CAPEX year-on-year change?
  • What is TPI Composites quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for TPI Composites?
  • What is TPI Composites quarterly CAPEX year-on-year change?
  • What is TPI Composites TTM capital expenditures?
  • What is the all time high TTM CAPEX for TPI Composites?
  • What is TPI Composites TTM CAPEX year-on-year change?

What is TPI Composites annual capital expenditures?

The current annual CAPEX of TPIC is $36.14 M

What is the all time high annual CAPEX for TPI Composites?

TPI Composites all-time high annual capital expenditures is $74.41 M

What is TPI Composites annual CAPEX year-on-year change?

Over the past year, TPIC annual capital expenditures has changed by +$17.30 M (+91.89%)

What is TPI Composites quarterly capital expenditures?

The current quarterly CAPEX of TPIC is $6.67 M

What is the all time high quarterly CAPEX for TPI Composites?

TPI Composites all-time high quarterly capital expenditures is $30.60 M

What is TPI Composites quarterly CAPEX year-on-year change?

Over the past year, TPIC quarterly capital expenditures has changed by -$2.48 M (-27.08%)

What is TPI Composites TTM capital expenditures?

The current TTM CAPEX of TPIC is $42.37 M

What is the all time high TTM CAPEX for TPI Composites?

TPI Composites all-time high TTM capital expenditures is $82.68 M

What is TPI Composites TTM CAPEX year-on-year change?

Over the past year, TPIC TTM capital expenditures has changed by +$19.18 M (+82.74%)