NASDAQ$TPICQ

TPI Composites Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported financial results, focusing on cash flow and liquidity.

TPI Composites reported a decrease in net sales and a net loss from continuing operations for Q3 2023. The company focused on cash flow and liquidity, finishing the quarter with $161 million of unrestricted cash, despite charges related to the Proterra bankruptcy and a warranty campaign.

  • Net sales decreased by 3.0% to $372.9 million compared to the same period in 2022.
  • Net loss from continuing operations was $72.8 million, compared to a loss of $21.8 million in the same period in 2022.
  • Adjusted EBITDA was a loss of $27.4 million, compared to an adjusted EBITDA of $5.1 million in the same period in 2022.
  • Unrestricted cash, cash equivalents, and short-term investments totaled $160.6 million as of September 30, 2023.

Headline financials

Total Revenue

$373M

Previous: $459M-18.8%
EPS (adj)

-$1.71

Previous: -$0.39-338.5%
Capital Expenditures

-$15.8M

Previous: -$11.5M-37.9%
Free Cash Flow

-$102M

Previous: -$96.6M-5.3%
Net Income

-$56.8M

Previous: -$1.47M-3772.9%
Operating Income

-$46.9M

Previous: -$2.84M-1550.6%
Gross Profit

-$11.2M

Previous: $8.67M-228.9%
Cash & Equivalents

$161M

Previous: $129M+24.4%
Total Assets

$855M

Previous: $950M-10.0%
Stock-Based Comp

$2.58M

Previous: $3.72M-30.9%

Revenue & EPS history

TPI Composites · Revenue · Quarterly

$373M

Q3 2023-18.8%vs Q3 2022
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

TPI Composites · $355M total across 1 segment · Q1 2022

  • Wind Blades, Tooling & Other
    $355M-6.5%

Forward guidance

Full year ending December 31, 2023 guidance provided, details not specified in this excerpt.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+2.3%

Avg return

Earnings day

-0.8%

Avg return

5 days after

-1.4%

Avg return

30 days after

44%

19 / 43 earnings

Positive

+105.9%

Q3 2025

Best reaction

-44.4%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2024+0.0%+0.0%-27.3%
Q3 2025+105.9%+18.5%+3.7%
Q2 2025-44.4%-18.1%-88.9%
Q1 2025-15.1%+0.0%+28.7%
Q3 2024-4.7%-23.3%-46.6%
Q2 2024+19.9%+19.1%+10.6%
Q1 2024+12.3%+21.0%+64.6%
Q4 2023+15.4%+20.1%+4.6%
Q3 2023-9.6%-14.7%+14.7%
Q2 2023+11.1%+0.8%-15.6%
Q1 2023-15.3%-16.5%+5.3%
Q4 2022+18.1%+20.9%-3.7%
Q3 2022+8.4%+1.7%+26.2%
Q2 2022+9.6%+24.8%+2.7%
Q1 2022-6.8%-17.9%+10.9%
Q4 2021+16.8%+44.0%+51.1%
Q3 2021-12.1%-19.9%-41.0%
Q2 2021+6.1%+10.5%-4.4%
Q1 2021-0.6%-7.2%-8.7%
Q4 2020-27.1%-25.6%-20.3%
Q3 2020+23.9%+13.8%+24.2%
Q2 2020-0.8%+1.8%-2.5%
Q1 2020+12.3%+8.5%+34.2%
Q4 2019-1.2%-3.2%-41.4%
Q3 2019-25.6%-18.6%-20.4%
Q2 2019-16.2%-25.0%-32.3%
Q1 2019-1.4%-7.0%-10.7%
Q4 2018-7.0%-7.3%-7.2%
Q3 2018-5.9%-10.7%-3.9%
Q2 2018-5.4%-10.3%-10.5%
Q1 2018+13.2%+19.8%+12.5%
Q4 2017+14.0%+12.9%+11.0%
Q3 2017-9.3%-17.7%-23.7%
Q2 2017+11.3%+9.6%+3.5%
Q1 2017+3.5%-9.2%-6.9%
Q1 2016+3.5%-9.2%-6.9%
Q1 2015-1.5%-4.4%+12.9%
Q4 2016+1.5%-4.7%+13.5%
Q3 2016-1.7%-8.8%+0.1%
Q3 2015-1.7%-8.8%+0.1%
Q2 2015-2.7%-4.5%+2.5%
Q4 2015-2.7%-4.5%+2.5%
Q2 2016+9.0%+13.6%+21.5%
Q4 2014
Q1 2014
Q4 2013

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