NASDAQ$TPICQ

TPI Composites Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported a decrease in net sales but an increase in net income attributable to common stockholders due to a gain on extinguishment of Series A Preferred Stock.

TPI Composites reported a decrease in net sales for Q4 2023 compared to the same period in 2022, but net income attributable to common stockholders increased due to a gain on extinguishment of Series A Preferred Stock. The company is focused on improving profitability in the second half of 2024 and anticipates volume acceleration into 2025.

  • Net sales decreased by 26.2% to $297.0 million compared to Q4 2022.
  • Net income attributable to common stockholders was $11.6 million, compared to a loss of $41.9 million in Q4 2022, including a gain on extinguishment of $82.6 million.
  • Adjusted EBITDA was a loss of $28.1 million, compared to a gain of $21.2 million in Q4 2022.
  • Unrestricted cash and cash equivalents totaled $161.1 million as of December 31, 2023.

Headline financials

Total Revenue

$297M

Previous: $402M-26.2%
EPS (adj)

-$1.63

Previous: -$1.38-18.1%
Wind Blade Sets Produced

602

No prior period
Estimated Megawatts

2.6K

No prior period
Utilization

71.0%

No prior period
Dedicated Manufacturing Lines

37

No prior period
Manufacturing Lines Installed

37

No prior period
Wind Blade ASP

$148K

No prior period
Adjusted EBITDA

-$24.5M

No prior period
Adjusted EBITDA Margin

-8.3%

No prior period
Capital Expenditures

-$20.3M

Previous: $7.34M-376.4%
Net Income

$11.6M

Previous: -$57.8M+120.1%
Operating Income

-$28.1M

Previous: -$3.78M-643.8%
Gross Profit

-$32.7M

Previous: $16M-304.9%
Stock-Based Comp

$603K

Previous: $4.3M-86.0%

Revenue & EPS history

TPI Composites · Revenue · Quarterly

$297M

Q4 2023-26.2%vs Q4 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

TPI anticipates improved financial performance during 2024 compared to 2023, with profitability improving significantly in the second half of 2024 compared to the first half of 2024. Volume will begin to accelerate at the end of 2024 and into 2025 and position us for Adjusted EBITDA levels north of $100 million on an annualized basis beginning in 2025.

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 Q4 2023

Historical avgQ4 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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