TPI Composites Inc

Financial Health of TPI Composites Inc

Comparing to competitors in the Specialty Industrial Machinery industry

Industry Rankings

TPI Composites Inc
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is TPI Composites Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how TPI Composites Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TPI Composites Inc. The closing price on 2022-12-02 was $12.23 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

TPI Composites Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of TPI Composites Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit TPI Composites Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
A Net Profit Margin of -3.6% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TPI Composites Inc:

The MRQ is -3.6%. The company is making a loss. -1
The TTM is -7.8%. The company is making a loss. -1

Trends

Current period		Compared to		+/-
MRQ	-3.6%	TTM	-7.8%	+4.2%
TTM	-7.8%	YOY	-3.6%	-4.2%
TTM	-7.8%	5Y	-2.7%	-5.1%
5Y	-2.7%	10Y	-1.0%	-1.7%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-3.6%	5.6%	-9.2%
TTM	-7.8%	4.2%	-12.0%
YOY	-3.6%	4.9%	-8.5%
5Y	-2.7%	3.9%	-6.6%
10Y	-1.0%	4.2%	-5.2%

Measures how much net profit TPI Composites Inc earns for each $1 of revenue.

Revenue is the amount of profit TPI Composites Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit TPI Composites Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
Can be used to compare companies within the Specialty Industrial Machinery industry.

You typically want a high profit margin. This means that for each $1 in sales, TPI Composites Inc makes more profit. This shows the investor how efficiently TPI Composites Inc is operating in general and compared to other companies in the same industry. TPI Composites Inc operates in the Specialty Industrial Machinery industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of TPI Composites Inc. If profit margins remain low (compared to the Specialty Industrial Machinery industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of TPI Composites Inc is -0.04. This means that TPI Composites Inc earned $-0.04 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Specialty Industrial Machinery industry is 5.6%.
What is the trend?
The trend is important because it shows you how TPI Composites Inc is performing over time. The most recent quarter might be important if TPI Composites Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TPI Composites Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare TPI Composites Inc with other companies in the same industry (Specialty Industrial Machinery).
Net profit margin should rise over the years.
Can be influenced when TPI Composites Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of TPI Composites Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of TPI Composites Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ TPI Composites Inc = -16,443
Total revenue MRQ TPI Composites Inc = 459,271
$-16,443 / $459,271 = -0.04 or -3.6%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient TPI Composites Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
-1.7% Return on Assets means that TPI Composites Inc generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TPI Composites Inc:

The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-1.7%	TTM	-3.1%	+1.4%
TTM	-3.1%	YOY	-1.7%	-1.4%
TTM	-3.1%	5Y	-1.1%	-2.0%
5Y	-1.1%	10Y	-0.4%	-0.8%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-1.7%	1.0%	-2.7%
TTM	-3.1%	0.9%	-4.0%
YOY	-1.7%	1.0%	-2.7%
5Y	-1.1%	0.9%	-2.0%
10Y	-0.4%	0.9%	-1.3%

Shows how efficient TPI Composites Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively TPI Composites Inc is using its resources to generate profit. If the return on assets (-1.7%) from TPI Composites Inc are higher than the Specialty Industrial Machinery mean (1.0%) that means TPI Composites Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of TPI Composites Inc is -1.7%. This means the company generated $-0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Industrial Machinery industry is 1.0%.
What is the trend?
The trend is important because it shows you how TPI Composites Inc is performing over time. The most recent quarter might be important if TPI Composites Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TPI Composites Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example TPI Composites Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from TPI Composites Inc = -16,443
Total assets MRQ (balance sheet) from TPI Composites Inc = 950,366
-16,443 / 950,366 = -0.02 or -1.7%

ROA is an important ratio as it will tell you how effectively TPI Composites Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient TPI Composites Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
-5.6% Return on Equity means TPI Composites Inc generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TPI Composites Inc:

The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -20.6%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-5.6%	TTM	-20.6%	+15.0%
TTM	-20.6%	YOY	-11.6%	-9.0%
TTM	-20.6%	5Y	-7.9%	-12.7%
5Y	-7.9%	10Y	-10.2%	+2.3%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-5.6%	2.1%	-7.7%
TTM	-20.6%	1.9%	-22.5%
YOY	-11.6%	2.0%	-13.6%
5Y	-7.9%	1.8%	-9.7%
10Y	-10.2%	1.9%	-12.1%

Shows how efficient TPI Composites Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Specialty Industrial Machinery industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of TPI Composites Inc is -5.6%. This means TPI Composites Inc generated $-0.06 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Industrial Machinery industry is 2.1%.
What is the trend?
The trend is important because it shows you how TPI Composites Inc is performing over time. The most recent quarter might be important if TPI Composites Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TPI Composites Inc up to 10 years back (depending if TPI Composites Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of TPI Composites Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) TPI Composites Inc = -16,443
Shareholders equity (balance sheet) MRQ TPI Composites Inc = 294,632
-16,443 / 294,632 = -0.06 or -5.6%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of TPI Composites Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient TPI Composites Inc is operating .

Measures how much profit TPI Composites Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
An Operating Margin of -1.1% means the company generated $-0.01 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TPI Composites Inc:

The MRQ is -1.1%. The company is operating very inefficient. -2
The TTM is -6.4%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-1.1%	TTM	-6.4%	+5.3%
TTM	-6.4%	YOY	-1.4%	-5.0%
TTM	-6.4%	5Y	-1.1%	-5.3%
5Y	-1.1%	10Y	1.2%	-2.3%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-1.1%	6.1%	-7.2%
TTM	-6.4%	5.3%	-11.7%
YOY	-1.4%	6.1%	-7.5%
5Y	-1.1%	5.1%	-6.2%
10Y	1.2%	4.2%	-3.0%

Measures how efficient TPI Composites Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit TPI Composites Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of TPI Composites Inc is -1.1%. This means that TPI Composites Inc earned $-0.01 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Industrial Machinery industry is 6.1%.
What is the trend?
The trend is important because it shows you how TPI Composites Inc is performing over time. The most recent quarter might be important if TPI Composites Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TPI Composites Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of TPI Composites Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ TPI Composites Inc = -2,842
Total revenue MRQ TPI Composites Inc = 459,271
$-2,842 / $459,271 = -0.01 or -1.1%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient TPI Composites Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TPI Composites Inc:

The MRQ is 0.999. The company is less efficient in keeping operating costs low.
The TTM is 1.038. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	0.999	TTM	1.038	-0.039
TTM	1.038	YOY	1.833	-0.795
TTM	1.038	5Y	1.162	-0.124
5Y	1.162	10Y	1.110	+0.052

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.999	1.608	-0.609
TTM	1.038	1.575	-0.537
YOY	1.833	1.531	+0.302
5Y	1.162	1.437	-0.275
10Y	1.110	1.158	-0.048

Measures how efficient TPI Composites Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of TPI Composites Inc is 99.9%. This means that TPI Composites Inc earned $1.00 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Industrial Machinery industry is 1.61.
What is the trend?
The trend is important because it shows you how TPI Composites Inc is performing over time. The most recent quarter might be important if TPI Composites Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TPI Composites Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example TPI Composites Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(450,599 +8,030) \ 459,271 = 1.00

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of TPI Composites Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if TPI Composites Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A Current Ratio of 1.47 means the company has $1.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TPI Composites Inc:

The MRQ is 1.475. The company is just able to pay all its short-term debts.
The TTM is 1.442. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.475	TTM	1.442	+0.033
TTM	1.442	YOY	1.200	+0.241
TTM	1.442	5Y	1.372	+0.069
5Y	1.372	10Y	1.229	+0.143

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.475	1.651	-0.176
TTM	1.442	1.626	-0.184
YOY	1.200	1.679	-0.479
5Y	1.372	1.585	-0.213
10Y	1.229	1.367	-0.138

Measures if TPI Composites Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for TPI Composites Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of TPI Composites Inc is 1.47. This means TPI Composites Inc has $1.47 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 1.65.
What is the trend?
The trend is important because it shows you how TPI Composites Inc is performing over time. The most recent quarter might be important if TPI Composites Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TPI Composites Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example TPI Composites Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
606,723 \ 411,393) = 1.47

The current ratio measures if TPI Composites Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if TPI Composites Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then TPI Composites Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate TPI Composites Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if TPI Composites Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
A Quick Ratio of 1.28 means the company can pay off $1.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TPI Composites Inc:

The MRQ is 1.276. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.266. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.276	TTM	1.266	+0.010
TTM	1.266	YOY	0.939	+0.327
TTM	1.266	5Y	1.191	+0.075
5Y	1.191	10Y	0.949	+0.243

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.276	0.745	+0.531
TTM	1.266	0.746	+0.520
YOY	0.939	0.796	+0.143
5Y	1.191	0.763	+0.428
10Y	0.949	0.743	+0.206

Measures if TPI Composites Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast TPI Composites Inc can pay off its short term debts. This shows if TPI Composites Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of TPI Composites Inc is 1.28. This means that TPI Composites Inc can pay off $1.28 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.75.
What is the trend?
The trend is important because it shows you how TPI Composites Inc is performing over time. The most recent quarter might be important if TPI Composites Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TPI Composites Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example TPI Composites Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio TPI Composites Inc: (129,137 + +395,755) / 411,393 = 1.28

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of TPI Composites Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of TPI Composites Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare TPI Composites Inc to Specialty Industrial Machinery industry mean.
A Debt to Asset Ratio of 0.59 means that TPI Composites Inc assets are financed with 59.1% credit (debt) and the remaining percentage (100% - 59.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of TPI Composites Inc:

The MRQ is 0.591. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.591	TTM	0.665	-0.074
TTM	0.665	YOY	0.869	-0.204
TTM	0.665	5Y	0.734	-0.070
5Y	0.734	10Y	0.829	-0.095

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.591	0.508	+0.083
TTM	0.665	0.505	+0.160
YOY	0.869	0.496	+0.373
5Y	0.734	0.502	+0.232
10Y	0.829	0.489	+0.340

Measures how much % of TPI Composites Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake TPI Composites Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare TPI Composites Inc to Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of TPI Composites Inc is 0.59. This means means that TPI Composites Inc is financed with 59.1% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 165.1%.
What is the trend?
The trend is important because it shows you how TPI Composites Inc is performing over time. The most recent quarter might be important if TPI Composites Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TPI Composites Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why TPI Composites Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example TPI Composites Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
561,457 \ 950,366 = 59.1% or 0.59.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if TPI Composites Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
A Debt to Equity ratio of 190.6% means that company has $1.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TPI Composites Inc:

The MRQ is 1.906. The company is just able to pay all its debts with equity.
The TTM is 3.026. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	1.906	TTM	3.026	-1.121
TTM	3.026	YOY	4.712	-1.686
TTM	3.026	5Y	3.259	-0.232
5Y	3.259	10Y	14.812	-11.553

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	1.906	1.046	+0.860
TTM	3.026	1.051	+1.975
YOY	4.712	1.018	+3.694
5Y	3.259	1.059	+2.200
10Y	14.812	1.022	+13.790

Measures if TPI Composites Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of TPI Composites Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of TPI Composites Inc is 1.91. This means that TPI Composites Inc can pay off $1.91 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 1.05.
What is the trend?
The trend is important because it shows you how TPI Composites Inc is performing over time. The most recent quarter might be important if TPI Composites Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TPI Composites Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example TPI Composites Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
561,457 \ 294,632 = 1.91 or 190.6%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of TPI Composites Inc

2. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings TPI Composites Inc generates.

Above 15 is considered overpriced but always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
A PE ratio of -28.80 means the investor is paying $-28.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TPI Composites Inc:

The EOD is -31.227. Company is losing money. -2
The MRQ is -28.801. Company is losing money. -2
The TTM is -20.346. Company is losing money. -2

Trends

Current period		Compared to		+/-
EOD	-31.227	MRQ	-28.801	-2.426
MRQ	-28.801	TTM	-20.346	-8.455
TTM	-20.346	YOY	-246.860	+226.514
TTM	-20.346	5Y	-147.999	+127.653
5Y	-147.999	10Y	-68.502	-79.497

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	-31.227	57.270	-88.497
MRQ	-28.801	59.503	-88.304
TTM	-20.346	74.511	-94.857
YOY	-246.860	71.185	-318.045
5Y	-147.999	62.275	-210.274
10Y	-68.502	52.697	-121.199

Measures how much money you pay for each share for every $1 in earnings TPI Composites Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare TPI Composites Inc to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of TPI Composites Inc is -28.80. This means the investor is paying $-28.80 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 59.50.
What is the trend?
The trend is important because it shows you how TPI Composites Inc is performing over time. The most recent quarter might be important if TPI Composites Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for TPI Composites Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example TPI Composites Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
-16,443 \ 41,984 = EPS
PE ratio MRQ = -28.80

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TPI Composites Inc.

Lower is better.
A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of TPI Composites Inc:

The MRQ is -130.655. Very Bad. -2
The TTM is -45.754. Very Bad. -2

Trends

Current period		Compared to		+/-
MRQ	-130.655	TTM	-45.754	-84.901
TTM	-45.754	YOY	44.448	-90.202
TTM	-45.754	5Y	-38.978	-6.776
5Y	-38.978	10Y	-28.072	-10.906

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	-130.655	0.527	-131.182
TTM	-45.754	0.063	-45.817
YOY	44.448	0.187	+44.261
5Y	-38.978	0.092	-39.070
10Y	-28.072	0.089	-28.161

PEG Ratio	Meaning
0.5	You can buy the stock cheap based on future growth
1	You pay a fair price based on future growth
2	The stock is overpriced based on future growth

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of TPI Composites Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TPI Composites Inc:

The EOD is 1.320. Good. +1
The MRQ is 1.218. Good. +1
The TTM is 2.286. Good. +1

Trends

Current period		Compared to		+/-
EOD	1.320	MRQ	1.218	+0.103
MRQ	1.218	TTM	2.286	-1.068
TTM	2.286	YOY	71.157	-68.871
TTM	2.286	5Y	17.691	-15.405
5Y	17.691	10Y	12.111	+5.580

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	1.320	2.121	-0.801
MRQ	1.218	2.189	-0.971
TTM	2.286	2.389	-0.103
YOY	71.157	2.116	+69.041
5Y	17.691	1.900	+15.791
10Y	12.111	1.453	+10.658

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of TPI Composites Inc.

3.1. Institutions holding TPI Composites Inc

Institutions are holding 81.599% of the shares of TPI Composites Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-06-30	Vanguard Group Inc	4.9157	0.0006	1832905	52268	2.9354
2022-06-30	State Street Corporation	3.7414	0.001	1395065	-74999	-5.1018
2022-06-30	Credit Suisse First Boston (CSFB)	3.6932	0.0179	1377093	23572	1.7415
2022-06-30	Amvescap Plc.	3.6855	0.0052	1374226	-263554	-16.0921
2022-06-30	Deutsche Bank AG	2.6003	0.0068	969580	448221	85.9717
2022-06-30	Point72 Asset Management, L.P.	1.8553	0.0365	691800	656900	1882.235
2022-06-30	Dimensional Fund Advisors, Inc.	1.8511	0.0031	690233	32190	4.8918
2022-06-30	Geode Capital Management, LLC	1.7703	0.0012	660090	59664	9.9369
2022-06-30	Rockefeller Capital Management L.P.	1.5684	0.0388	584794	-1386	-0.2364
2022-06-30	Two Sigma Advisers, LLC	1.2288	0.0163	458200	-138700	-23.2367
2022-09-30	Guinness Asset Management Limited	1.2175	0.1747	453976	32226	7.641
2022-06-30	Goldman Sachs Group Inc	1.1358	0.0012	423491	285538	206.9821
2022-06-30	Royce & Associates, LP	1.0593	0.0508	395000	395000	0
2022-06-30	Charles Schwab Investment Management Inc	1.0457	0.0017	389914	55014	16.427
2022-06-30	First Trust Advisors L.P.	0.9881	0.0057	368426	-9800	-2.591
2022-06-30	Northern Trust Corp	0.9806	0.001	365654	-20470	-5.3014
2022-06-30	Sycomore Asset Management	0.9525	1.0274	355151	0	0
2022-06-30	Triodos Investment Management B.V.	0.9387	0.6162	350000	25000	7.6923
2022-06-30	AXA SA	0.9353	0.0162	348735	10359	3.0614
2022-06-30	NICOLA WEALTH MANAGEMENT LTD.	0.9098	0.4049	339250	-10750	-3.0714
Total		37.0733	2.4272	13823583	+1556293	+11.3%

3.2. Funds holding TPI Composites Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2022-10-31	Invesco WilderHill Clean Energy ETF	3.038	1.2014	1132763	25576	2.31
2022-10-31	Vanguard Total Stock Mkt Idx Inv	2.8732	0.0009	1071321	0	0
2022-09-30	Vanguard Instl Ttl Stck Mkt Idx Tr	2.8732	0.0011	1071321	50092	4.9051
2022-10-31	iShares Russell 2000 ETF	2.158	0.015	804651	2622	0.3269
2022-10-31	iShares Global Clean Energy ETF USD Dist	2.0692	0.1354	771559	906	0.1176
2022-09-30	ERSTE WWF Stock Environment EUR R01 T	1.7463	1.0373	651157	-8	-0.0012
2022-10-31	iShares Global Clean Energy ETF	1.7376	0.1351	647897	0	0
2022-10-31	SPDR® Kensho Clean Power ETF	1.4755	1.6674	550166	1434	0.2613
2022-10-31	Vanguard Extended Market Index Investor	1.4215	0.0063	530045	5491	1.0468
2022-10-31	Storebrand Renewable Energy S	1.2594	2.0014	469575	-90406	-16.1445
2022-09-30	Guinness Sustainable Energy D USD Acc	1.2175	0.5912	453976	-8693	-1.8789
2022-09-30	Triodos Pioneer Impact EUR R Acc	1.1398	0.8866	425000	75000	21.4286
2022-09-30	ERSTE Green Invest EUR R01 A	1.0992	1.0215	409850	-15	-0.0037
2022-02-28	Sycomore Fund Europe Eco Solutions I EUR	0.9409	0.6675	350833	110833	46.1804
2022-10-31	iShares Russell 2000 Growth ETF	0.7745	0.0298	288783	-1356	-0.4674
2022-09-30	Royce Small-Cap Opportunity Invmt	0.767	0.273	286000	32200	12.6872
2022-08-31	Fidelity® Small Cap Index	0.7559	0.0279	281849	4912	1.7737
2022-10-31	L&G Clean Energy ETF USD Acc	0.705	1.1276	262865	4785	1.8541
2022-04-07	SMDS Innovative Carbon Neutral Str MF	0.658	0.1881	245361	245361	0
2022-10-31	ALPS Clean Energy ETF	0.6227	0.3344	232185	0	0
Total		29.3324	11.3489	10937157	+458734	+4.2%

3.3. Insider Transactions

Insiders are holding 2.426% of the shares of TPI Composites Inc.

Date	Owner	Type	Amount	Price	Post Transaction Amount
2022-09-08	Bam Partners Trust	SELL	3963416	18.85	12263
2021-12-15	Steven C Lockard	BUY	3000	14.49
2021-12-15	William E Siwek	BUY	1340	14.68
2021-06-14	Daniel G. Weiss	SELL	5000	45.91
2021-06-08	Daniel G. Weiss	SELL	15000	45.62
2021-06-08	Ramesh Gopalakrishnan	SELL	1397	45.68	3728
2021-06-03	Ramesh Gopalakrishnan	SELL	6392	45.25	5125
2021-06-02	James Alton Hughes	SELL	5000	46.75	29105
2021-05-26	Thomas J Castle	SELL	25423	49.15	32254
2021-05-18	William E Siwek	SELL	2130	44.41	107476
2021-05-18	Ramesh Gopalakrishnan	SELL	1420	44.41	12937
2021-05-11	Steven C Lockard	SELL	158593	45	584295
2021-03-15	Ramesh Gopalakrishnan	SELL	997	52.3	10905
2021-03-15	Steven G. Fishbach	SELL	1595	52.3
2021-03-15	Thomas J Castle	SELL	1030	52.3	7861
2021-03-15	William E Siwek	SELL	3480	52.3	106412
2021-03-02	Bryan Robert Schumaker	SELL	52614	50.65	53684
2020-12-11	Paul G. Giovacchini	SELL	63227	40.68
2020-12-08	Daniel G. Weiss	SELL	20607	43.33
2020-11-30	Daniel G. Weiss	SELL	15344	41.69	542751

4. Summary

4.1. Key Performance Indicators

The key performance indicators of TPI Composites Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	-0.155	1.535	-110%	-0.300	+93%	0.282	-155%	0.289	-154%
Book Value Growth	-	-	-0.016	0.145	-111%	-4.723	+28748%	-0.918	+5506%	-0.259	+1483%
Book Value Per Share	-	-	9.263	7.817	+18%	2.953	+214%	5.044	+84%	3.333	+178%
Book Value Per Share Growth	-	-	-0.017	0.145	-112%	-4.723	+28081%	-0.918	+5376%	-0.259	+1446%
Current Ratio	-	-	1.475	1.442	+2%	1.200	+23%	1.372	+7%	1.229	+20%
Debt To Asset Ratio	-	-	0.591	0.665	-11%	0.869	-32%	0.734	-20%	0.829	-29%
Debt To Equity Ratio	-	-	1.906	3.026	-37%	4.712	-60%	3.259	-42%	14.812	-87%
Dividend Per Share	-	-	-	0.036	-100%	-	0%	0.007	-100%	0.004	-100%
Eps	-	-	-0.392	-0.952	+143%	-0.400	+2%	-0.305	-22%	-0.150	-62%
Eps Growth	-	-	0.220	0.540	-59%	-2.929	+1429%	-0.146	+166%	-0.336	+252%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Net Profit Margin	-	-	-0.036	-0.078	+119%	-0.036	+1%	-0.027	-24%	-0.010	-72%
Operating Margin	-	-	-0.011	-0.064	+467%	-0.014	+26%	-0.011	0%	0.012	-196%
Operating Ratio	-	-	0.999	1.038	-4%	1.833	-46%	1.162	-14%	1.110	-10%
Pb Ratio	1.320	+8%	1.218	2.286	-47%	71.157	-98%	17.691	-93%	12.111	-90%
Pe Ratio	-31.227	-8%	-28.801	-20.346	-29%	-246.860	+757%	-147.999	+414%	-68.502	+138%
Peg Ratio	-	-	-130.655	-45.754	-65%	44.448	-394%	-38.978	-70%	-28.072	-79%
Price Per Share	12.230	+8%	11.280	13.200	-15%	47.845	-76%	26.359	-57%	19.509	-42%
Price To Total Gains Ratio	-78.780	-8%	-72.661	-80.616	+11%	-26.950	-63%	-133.383	+84%	-105.590	+45%
Profit Growth	-	-	-66.490	126.949	-152%	-292.948	+341%	0.040	-164772%	-21.103	-68%
Quick Ratio	-	-	1.276	1.266	+1%	0.939	+36%	1.191	+7%	0.949	+35%
Return On Assets	-	-	-0.017	-0.031	+81%	-0.017	+0%	-0.011	-35%	-0.004	-78%
Return On Equity	-	-	-0.056	-0.206	+269%	-0.116	+108%	-0.079	+42%	-0.102	+83%
Revenue Growth	-	-	0.015	-0.020	+232%	-0.002	+112%	0.025	-40%	-0.034	+326%
Total Gains Per Share	-	-	-0.155	1.571	-110%	-0.300	+93%	0.289	-154%	0.294	-153%
Total Gains Per Share Growth	-	-	0.692	-4.093	+691%	-1.439	+308%	-1.177	+270%	-3.874	+660%
Usd Book Value	-	-	388909000.000	328068750.000	+19%	123865000.000	+214%	211642150.000	+84%	139831500.000	+178%
Usd Book Value Change Per Share	-	-	-0.155	1.535	-110%	-0.300	+93%	0.282	-155%	0.289	-154%
Usd Book Value Per Share	-	-	9.263	7.817	+18%	2.953	+214%	5.044	+84%	3.333	+178%
Usd Dividend Per Share	-	-	-	0.036	-100%	-	0%	0.007	-100%	0.004	-100%
Usd Eps	-	-	-0.392	-0.952	+143%	-0.400	+2%	-0.305	-22%	-0.150	-62%
Usd Price Per Share	12.230	+8%	11.280	13.200	-15%	47.845	-76%	26.359	-57%	19.509	-42%
Usd Profit	-	-	-16443000.000	-31257500.000	+90%	-16771750.000	+2%	-11043400.000	-33%	-5255968.750	-68%
Usd Revenue	-	-	459271000.000	421493000.000	+9%	452172750.000	+2%	370624600.000	+24%	304909687.500	+51%
Usd Total Gains Per Share	-	-	-0.155	1.571	-110%	-0.300	+93%	0.289	-154%	0.294	-153%
	EOD	+2 -3	MRQ	TTM	+23 -11	YOY	+29 -3	5Y	+18 -16	10Y	+19 -15

4.2. Fundamental Score

Let's check the fundamental score of TPI Composites Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-31.227
Price to Book Ratio (EOD)	Between	0-1	1.320
Net Profit Margin (MRQ)	Greater than	0	-0.036
Operating Margin (MRQ)	Greater than	0	-0.011
Quick Ratio (MRQ)	Greater than	1	1.276
Current Ratio (MRQ)	Greater than	1	1.475
Debt to Asset Ratio (MRQ)	Less than	1	0.591
Debt to Equity Ratio (MRQ)	Less than	1	1.906
Return on Equity (MRQ)	Greater than	0.15	-0.056
Return on Assets (MRQ)	Greater than	0.05	-0.017
Total			3/10 (30.0%)

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4.3. Technical Score

Let's check the technical score of TPI Composites Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	11.280
Total			0/1 (0.0%)

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Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary

Total Assets	950,366
Total Liabilities	561,457
Total Stockholder Equity	294,632

	As reported
Total Liabilities	561,457
Total Stockholder Equity	+ 294,632
Total Assets	= 950,366

Assets

Total Assets	950,366
Total Current Assets	606,723
Long-term Assets	606,723

Total Current Assets

Total Current Assets (as reported)	606,723
Cash And Cash Equivalents	129,137
Net Receivables	395,755
Inventory	15,110
Other Current Assets	66,721
Total Current Assets (calculated)	606,723
+/-	0

Long-term Assets

Long-term Assets (as reported)	343,643
Property Plant Equipment	304,472
Other Assets	39,171
Long-term Assets (calculated)	343,643
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	411,393
Long-term Liabilities	150,064
Total Stockholder Equity	294,632

Total Current Liabilities

Total Current Liabilities (as reported)	411,393
Short-term Debt	82,266
Short Long Term Debt	60,894
Accounts payable	308,915
Other Current Liabilities	20,212
Total Current Liabilities (calculated)	472,287
+/-	60,894

Long-term Liabilities

Long-term Liabilities (as reported)	150,064
Long term Debt Total	1,227
Warrants	294,632
Other Liabilities	15,739
Long-term Liabilities (calculated)	311,598
+/-	161,534

Total Stockholder Equity

Total Stockholder Equity (as reported)	294,632
Common Stock	422
Retained Earnings	-307,017
Retained Earnings Total Equity	-292,041
Accumulated Other Comprehensive Income	-25,637
Capital Surplus	418,513
Treasury Stock	-6,980
Other Stockholders Equity	601,649
Total Stockholder Equity (calculated)	388,909
+/-	94,277

Other

Capital Stock	295,054
Cash and Short Term Investments	129,137
Common Stock Shares Outstanding	41,984
Common Stock Total Equity	422
Liabilities and Stockholders Equity	856,089
Net Debt	87,454
Net Invested Capital	155,171
Net Tangible Assets	388,909
Net Working Capital	195,330
Short Long Term Debt Total	216,591

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

> Total Assets

216,700
278,000
289,800
0
0
334,140
358,462
352,623
439,093
437,206
477,941
519,897
576,361
573,534
579,864
571,884
574,696
604,855
781,844
787,960
820,972
826,677
915,404
895,285
985,684
764,113
954,056
940,514
962,589
1,007,701
996,188
981,779
950,366

950,366

981,779

996,188

1,007,701

962,589

940,514

954,056

764,113

985,684

895,285

915,404

826,677

820,972

787,960

781,844

604,855

574,696

571,884

579,864

573,534

576,361

519,897

477,941

437,206

439,093

352,623

358,462

334,140

289,800

278,000

216,700

> Total Current Assets

157,200
209,000
214,000
0
0
252,362
270,674
264,775
342,803
325,227
358,494
393,033
437,482
432,967
429,980
401,491
385,495
414,197
429,944
428,770
468,418
468,422
478,068
498,923
565,276
548,159
537,370
557,575
598,816
660,271
615,246
620,304
606,723

606,723

620,304

615,246

660,271

598,816

557,575

537,370

548,159

565,276

498,923

478,068

468,422

468,418

428,770

429,944

414,197

385,495

401,491

429,980

432,967

437,482

393,033

358,494

325,227

342,803

264,775

270,674

252,362

214,000

209,000

157,200

Cash And Cash Equivalents

17,800
43,600
26,600
0
0
45,917
35,842
31,057
106,802
119,066
115,541
130,834
139,065
148,113
138,841
113,995
110,838
85,346
78,319
58,664
92,085
70,282
109,473
96,657
149,422
129,857
136,236
123,107
119,005
242,165
130,893
155,020
129,137

129,137

155,020

130,893

242,165

119,005

123,107

136,236

129,857

149,422

96,657

109,473

70,282

92,085

58,664

78,319

85,346

110,838

113,995

138,841

148,113

139,065

130,834

115,541

119,066

106,802

31,057

35,842

45,917

26,600

43,600

17,800

Short-term Investments

0
771
0
0
0
1,760
2,407
2,408
2,409
2,259
1,928
2,783
3,802
3,849
3,251
4,431
2,845
5,659
0
5,100
4,400
6,143
0
0
0
0
0
0
0
0
0
0
0

6,143

4,400

5,100

5,659

2,845

4,431

3,251

3,849

3,802

2,783

1,928

2,259

2,409

2,408

2,407

1,760

771

Net Receivables

49,900
61,700
47,100
0
0
84,965
87,032
87,556
100,150
73,071
96,564
117,202
134,458
133,083
247,965
250,850
239,331
304,683
300,319
311,506
317,293
373,214
319,463
347,703
361,554
132,768
346,452
379,607
422,878
365,800
394,057
388,480
395,755

395,755

388,480

394,057

365,800

422,878

379,607

346,452

132,768

361,554

347,703

319,463

373,214

317,293

311,506

300,319

304,683

239,331

250,850

247,965

133,083

134,458

117,202

96,564

73,071

100,150

87,556

87,032

84,965

47,100

61,700

49,900

Inventory

67,600
93,600
113,300
0
0
100,435
105,709
102,802
107,027
105,403
120,622
116,727
130,381
131,922
4,205
5,593
7,445
5,735
6,159
9,738
11,559
6,731
9,904
12,368
14,569
10,839
11,829
13,168
11,251
11,533
17,649
13,725
15,110

15,110

13,725

17,649

11,533

11,251

13,168

11,829

10,839

14,569

12,368

9,904

6,731

11,559

9,738

6,159

5,735

7,445

5,593

4,205

131,922

130,381

116,727

120,622

105,403

107,027

102,802

105,709

100,435

113,300

93,600

67,600

Other Current Assets

21,900
10,100
27,000
0
0
21,045
42,091
43,360
28,824
27,687
25,767
28,270
33,578
19,849
38,969
31,053
27,881
18,433
45,147
48,862
47,481
18,195
39,228
42,195
39,731
274,695
42,853
41,693
45,682
40,773
72,647
63,079
66,721

66,721

63,079

72,647

40,773

45,682

41,693

42,853

274,695

39,731

42,195

39,228

18,195

47,481

48,862

45,147

18,433

27,881

31,053

38,969

19,849

33,578

28,270

25,767

27,687

28,824

43,360

42,091

21,045

27,000

10,100

21,900

> Long-term Assets

59,500
69,000
75,800
0
0
81,778
87,788
87,848
96,290
111,979
119,447
126,864
138,879
140,567
149,884
170,393
189,201
190,658
351,900
359,190
352,554
358,255
437,336
396,362
420,408
215,954
416,686
382,939
363,773
347,430
380,942
361,475
343,643

343,643

361,475

380,942

347,430

363,773

382,939

416,686

215,954

420,408

396,362

437,336

358,255

352,554

359,190

351,900

190,658

189,201

170,393

149,884

140,567

138,879

126,864

119,447

111,979

96,290

87,848

87,788

81,778

75,800

69,000

59,500

Property Plant Equipment

44,400
51,800
58,400
0
0
67,732
74,943
73,575
78,635
91,166
103,486
112,432
119,635
123,480
126,860
145,348
150,931
159,423
307,789
311,928
320,354
327,358
387,949
373,942
378,614
209,001
363,341
354,707
339,120
306,770
339,189
321,727
304,472

304,472

321,727

339,189

306,770

339,120

354,707

363,341

209,001

378,614

373,942

387,949

327,358

320,354

311,928

307,789

159,423

150,931

145,348

126,860

123,480

119,635

112,432

103,486

91,166

78,635

73,575

74,943

67,732

58,400

51,800

44,400

Goodwill

0
2,800
0
0
0
2,807
0
0
0
2,807
2,807
0
0
2,807
2,807
0
0
2,807
2,807
0
0
2,807
2,807
0
0
2,807
0
0
0
2,807
0
0
0

2,807

2,800

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

700

200

Intangible Assets

0
1,200
0
0
0
2,215
0
0
0
1,913
1,913
0
0
1,858
1,858
0
0
6,836
6,836
0
0
5,691
5,691
0
0
4,146
0
0
0
3,540
0
0
0

3,540

4,146

5,691

6,836

1,858

1,913

2,215

1,200

Long-term Assets Other

15,100
13,200
17,400
0
0
7,363
12,845
14,273
17,655
10,962
15,961
14,432
19,244
4,118
23,024
25,045
38,270
6,296
44,111
47,262
32,200
11,190
49,387
22,420
41,794
196,290
53,345
28,232
24,653
13,235
41,753
39,748
39,171

39,171

39,748

41,753

13,235

24,653

28,232

53,345

196,290

41,794

22,420

49,387

11,190

32,200

47,262

44,111

6,296

38,270

25,045

23,024

4,118

19,244

14,432

15,961

10,962

17,655

14,273

12,845

7,363

17,400

13,200

15,100

> Total Liabilities

221,500
275,700
294,600
0
0
525,337
339,165
536,219
329,309
330,699
365,875
390,661
424,593
412,917
336,832
337,791
346,146
383,898
568,567
575,928
614,807
621,627
724,366
766,440
804,232
755,222
759,448
779,617
831,525
885,749
590,050
586,503
561,457

561,457

586,503

590,050

885,749

831,525

779,617

759,448

755,222

804,232

766,440

724,366

621,627

614,807

575,928

568,567

383,898

346,146

337,791

336,832

412,917

424,593

390,661

365,875

330,699

329,309

536,219

339,165

525,337

294,600

275,700

221,500

> Total Current Liabilities

156,800
209,700
225,600
0
0
241,194
265,355
235,843
241,271
236,554
273,295
296,587
331,209
322,594
249,383
242,641
248,279
270,044
323,935
336,481
372,960
373,881
366,839
374,255
427,307
406,108
419,825
439,277
663,253
469,110
425,483
431,392
411,393

411,393

431,392

425,483

469,110

663,253

439,277

419,825

406,108

427,307

374,255

366,839

373,881

372,960

336,481

323,935

270,044

248,279

242,641

249,383

322,594

331,209

296,587

273,295

236,554

241,271

235,843

265,355

241,194

225,600

209,700

156,800

Short-term Debt

0
1,900
0
0
0
52,065
53,637
27,328
27,171
33,403
32,474
38,511
44,498
35,506
43,085
39,528
39,201
27,058
58,575
51,142
35,992
30,130
37,045
47,203
61,357
58,650
79,790
79,237
274,502
89,119
68,789
82,684
82,266

82,266

82,684

68,789

89,119

274,502

79,237

79,790

58,650

61,357

47,203

37,045

30,130

35,992

51,142

58,575

27,058

39,201

39,528

43,085

35,506

44,498

38,511

32,474

33,403

27,171

27,328

53,637

52,065

1,900

Short Long Term Debt

0
64,260
0
0
0
52,065
0
27,328
27,171
33,403
32,474
128,363
44,498
35,506
43,085
39,528
39,201
27,058
41,567
33,780
19,262
13,501
19,610
25,285
35,788
32,551
53,294
56,137
251,563
66,438
46,137
60,618
60,894

60,894

60,618

46,137

66,438

251,563

56,137

53,294

32,551

35,788

25,285

19,610

13,501

19,262

33,780

41,567

27,058

39,201

39,528

43,085

35,506

44,498

128,363

32,474

33,403

27,171

27,328

52,065

64,260

Accounts payable

49,400
66,805
0
0
0
101,108
105,309
101,642
107,319
112,281
123,390
149,285
160,858
166,743
169,179
167,314
168,039
199,078
218,290
239,909
286,545
293,104
275,695
267,833
310,344
295,992
291,947
310,320
346,272
336,697
316,477
311,856
308,915

308,915

311,856

316,477

336,697

346,272

310,320

291,947

295,992

310,344

267,833

275,695

293,104

286,545

239,909

218,290

199,078

168,039

167,314

169,179

166,743

160,858

149,285

123,390

112,281

107,319

101,642

105,309

101,108

66,805

49,400

Other Current Liabilities

107,400
207,800
225,600
0
0
13,596
27,935
30,573
31,057
19,912
21,895
25,873
28,150
29,163
32,670
33,979
32,704
36,765
39,533
42,834
48,282
47,639
51,528
56,772
53,596
51,466
45,956
47,462
42,479
42,020
38,943
35,578
20,212

20,212

35,578

38,943

42,020

42,479

47,462

45,956

51,466

53,596

56,772

51,528

47,639

48,282

42,834

39,533

36,765

32,704

33,979

32,670

29,163

28,150

25,873

21,895

19,912

31,057

30,573

27,935

13,596

225,600

207,800

107,400

> Long-term Liabilities

64,700
66,000
69,000
0
0
284,143
73,810
300,376
88,038
94,145
92,580
94,074
93,384
90,323
87,449
95,150
97,867
113,854
244,632
239,447
241,847
247,746
357,527
392,185
376,925
41,424
339,623
340,340
168,272
416,639
164,567
155,111
150,064

150,064

155,111

164,567

416,639

168,272

340,340

339,623

41,424

376,925

392,185

357,527

247,746

241,847

239,447

244,632

113,854

97,867

95,150

87,449

90,323

93,384

94,074

92,580

94,145

88,038

300,376

73,810

284,143

69,000

66,000

64,700

Long term Debt Total

0
0
0
0
0
0
0
92,364
83,751
89,752
88,015
89,852
89,139
85,879
82,658
90,332
93,583
110,565
117,871
115,157
123,390
127,888
186,564
212,617
201,780
184,316
180,976
180,138
10,566
8,208
5,573
1,688
1,227

1,227

1,688

5,573

8,208

10,566

180,138

180,976

184,316

201,780

212,617

186,564

127,888

123,390

115,157

117,871

110,565

93,583

90,332

82,658

85,879

89,139

89,852

88,015

89,752

83,751

92,364

Warrants

0
0
0
0
0
0
0
203,734
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,974
265,106
279,656
294,632

294,632

279,656

265,106

250,974

203,734

Other Liabilities

0
3,260
0
0
0
3,812
4,259
4,278
4,287
4,393
4,565
4,222
4,245
4,444
4,791
4,818
4,284
3,289
2,197
2,117
2,010
3,275
2,538
19,509
4,712
8,873
8,358
4,778
7,964
10,978
10,805
11,781
15,739

15,739

11,781

10,805

10,978

7,964

4,778

8,358

8,873

4,712

19,509

2,538

3,275

2,010

2,117

2,197

3,289

4,284

4,818

4,791

4,444

4,245

4,222

4,565

4,393

4,287

4,278

4,259

3,812

3,260

Deferred Long Term Liability

0
4,256
0
0
0
0
0
0
0
0
0
0
0
958
0
0
3,100
3,487
4,200
4,700
4,300
2,983
2,900
2,800
0
2,858
0
0
0
2,562
0
0
0

2,562

2,858

2,800

2,900

2,983

4,300

4,700

4,200

3,487

3,100

958

4,256

> Total Stockholder Equity

-4,800
2,300
-4,800
0
0
-191,197
19,297
-183,596
109,784
106,507
112,066
129,236
151,768
160,617
243,032
234,093
228,550
220,957
213,277
212,032
206,165
205,050
191,038
128,845
181,452
201,035
194,608
160,897
131,064
121,952
406,138
395,276
294,632

294,632

395,276

406,138

121,952

131,064

160,897

194,608

201,035

181,452

128,845

191,038

205,050

206,165

212,032

213,277

220,957

228,550

234,093

243,032

160,617

151,768

129,236

112,066

106,507

109,784

-183,596

19,297

-191,197

-4,800

2,300

-4,800

Common Stock

0
337
0
0
0
337
265
0
337
337
337
337
340
340
341
343
346
347
351
351
353
353
354
355
359
368
369
372
373
374
375
376
422

422

376

375

374

373

372

369

368

359

355

354

353

351

347

346

343

341

340

337

265

337

Retained Earnings

-307,017

-290,574

-285,064

-269,264

-181,987

-151,310

-111,513

-109,716

-114,900

-157,282

-91,181

-90,689

-89,828

-85,257

-87,085

-74,981

-56,805

-66,337

-62,284

-140,197

-146,087

-166,469

-179,978

-182,801

-180,545

-182,746

-193,888

-191,172

-197,500

-189,400

-194,200

Accumulated Other Comprehensive Income

5,000
4,600
2,000
0
0
-25
403
-850
-1,194
-3,862
-3,585
-2,285
-1,054
-558
1,332
-6,653
-21,977
-14,392
-14,869
-20,143
-21,792
-23,612
-40,505
-39,245
-37,946
-32,990
-41,316
-41,559
-43,176
-54,006
-7,932
-16,965
-25,637

-25,637

-16,965

-7,932

-54,006

-43,176

-41,559

-41,316

-32,990

-37,946

-39,245

-40,505

-23,612

-21,792

-20,143

-14,869

-14,392

-21,977

-6,653

1,332

-558

-1,054

-2,285

-3,585

-3,862

-1,194

-850

403

-25

2,000

4,600

5,000

Capital Surplus

0
0
0
0
0
0
0
0
291,186
292,833
295,292
297,653
299,532
301,543
304,230
307,324
310,166
311,771
317,227
319,428
321,340
322,906
326,737
329,433
338,355
349,472
353,201
359,527
361,987
451,440
440,588
429,763
418,513

418,513

429,763

440,588

451,440

361,987

359,527

353,201

349,472

338,355

329,433

326,737

322,906

321,340

319,428

317,227

311,771

310,166

307,324

304,230

301,543

299,532

297,653

295,292

292,833

291,186

Treasury Stock

-6,980

-6,935

-6,592

-6,133

-6,099

-4,416

-4,367

-3,908

-2,347

-1,788

-3,180

-584

-587

-511

-963

Other Stockholders Equity

184,400
187,100
190,700
0
0
-25
212,517
-850
291,186
292,833
295,292
297,653
298,569
301,032
303,643
306,740
306,986
309,983
314,880
317,081
317,432
318,998
322,370
325,017
333,939
989,247
347,068
353,394
355,854
444,848
433,653
422,783
601,649

601,649

422,783

433,653

444,848

355,854

353,394

347,068

989,247

333,939

325,017

322,370

318,998

317,432

317,081

314,880

309,983

306,986

306,740

303,643

301,032

298,569

297,653

295,292

292,833

291,186

-850

212,517

-25

190,700

187,100

184,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Accounts Payable	336,697	295,992	293,104	199,078	166,743	112,281	101,108	66,805	-	21,800
Accumulated Other Comprehensive Income	-54,006	-32,990	-23,612	-14,392	-558	-3,862	-25	2,338	5,000	3,600
Additional Paid In Capital	-	-	-	-	0	0	-	-	-	-
Capital Lease Obligations	169,160	182,024	130,512	-	-	-	-	-	-	-
Capital Stock	374	368	353	347	-	-	-	-	-	-
Capital Surpluse	451,440	349,472	322,906	311,771	301,543	292,833	-	-	-	-
Cash	242,165	129,857	70,282	85,346	148,113	119,066	45,917	43,592	11,800	3,600
Cash And Short Term Investments	242,165	129,857	70,282	85,346	148,113	119,066	45,917	43,592	11,800	3,600
Common Stock	374	368	353	347	340	337	337	337	-	-
Common Stock Shares Outstanding	35,532	35,532	35,062	36,002	34,862	17,616	26,555	26,555	26,555	-
Common Stock Total Equity	374	368	353	347	340	337	-	-	-	-
Current Deferred Revenue	1,274	-	3,008	7,143	91,182	70,958	74,425	72,743	-	-
Deferred Long Term Liab	2,562	2,858	2,983	3,487	958	0	-	4,256	-	-
Good Will	2,807	2,807	2,807	2,807	2,807	2,807	2,807	2,807	2,800	2,800
Intangible Assets	3,540	4,146	5,691	6,836	1,858	1,913	2,215	3,138	2,000	2,700
Inventory	11,533	10,839	6,731	5,735	131,922	105,403	100,435	99,811	39,500	29,700
Liabilities And Stockholders Equity	1,007,701	956,257	826,677	604,855	573,534	437,206	334,140	277,960	127,500	82,400
Long Term Debt	8,208	184,316	127,888	110,565	85,879	89,752	77,281	62,720	-	-
Long Term Debt Total	8,208	184,316	127,888	110,565	85,879	89,752	77,281	-	-	-
Net Debt	1,641	-38,656	87,736	52,277	-26,728	4,089	87,649	83,388	10,600	21,700
Net Invested Capital	196,598	417,902	346,439	358,580	282,002	-	-	-	-	-
Net Receivables	365,800	132,768	373,214	304,683	133,083	73,071	84,965	55,492	20,800	11,200
Net Tangible Assets	370,119	198,228	199,535	214,801	215,889	101,787	-196,219	-193,038	-	-
Net Working Capital	191,161	142,051	94,541	144,153	110,373	-	-	-	-	-
Non Current Assets Total	347,430	215,954	358,255	190,658	140,567	111,979	81,778	68,994	46,900	33,000
Non Current Liabilities Other	157,457	164,798	5,975	3,289	4,444	4,393	-	-	-	-
Non Current Liabilities Total	416,639	41,424	247,746	113,854	90,323	94,145	284,143	255,329	28,500	9,700
Non Currrent Assets Other	13,235	196,290	11,190	6,296	4,118	10,962	7,363	10,895	7,100	2,200
Noncontrolling Interest In Consolidated Entity	-	-	-	-	0	0	-	-	-	-
Other Assets	40,660	192,144	25,382	25,079	6,816	16,093	9,826	11,250	-	-
Other Current Assets	40,773	274,695	18,195	18,433	19,849	27,687	21,045	10,071	8,500	4,900
Other Current Liab	42,020	51,466	47,639	36,765	29,163	19,912	13,596	5,916	102,500	45,200
Other Liab	10,978	8,873	3,252	3,289	3,441	4,393	3,812	3,260	-	-
Other Stockholder Equity	444,848	234,025	318,998	309,983	301,032	292,833	-25	2,338	165,500	151,700
Preferred Stock Total Equity	-	-	-	-	0	0	198,830	189,349	-	-
Property Plant And Equipment Gross	-	209,001	327,358	159,423	123,480	91,166	67,732	51,799	35,000	25,300
Property Plant And Equipment Net	306,770	209,001	327,358	159,423	123,480	91,166	67,732	51,799	35,000	25,300
Property Plant Equipment	169,578	209,001	327,358	159,423	123,480	91,166	67,732	51,799	-	-
Retained Earnings	-269,264	-109,716	-90,689	-74,981	-140,197	-182,801	-191,172	-189,431	-175,600	-149,600
Retained Earnings Total Equity	-269,264	-109,716	-90,689	-74,981	-140,197	-182,801	-	-	-	-
Short Long Term Debt	66,438	32,551	13,501	27,058	35,506	33,403	52,065	64,260	-	-
Short Long Term Debt Total	243,806	91,201	158,018	137,623	121,385	123,155	133,566	126,980	22,400	25,300
Short Term Debt	89,119	58,650	30,130	27,058	35,506	33,403	52,065	64,260	1,600	-
Short Term Investments	-	-	6,143	5,659	4,585	8,135	3,140	771	-	-
Temporary Equity Redeemable Noncontrolling Interests	-	-	-	-	0	0	-	-	-	-
Total Assets	1,007,701	764,113	826,677	604,855	573,534	437,206	334,140	277,960	127,500	82,400
Total Current Assets	660,271	548,159	468,422	414,197	432,967	325,227	252,362	208,966	80,600	49,400
Total Current Liabilities	469,110	406,108	373,881	270,044	322,594	236,554	241,194	209,724	104,100	67,000
Total Liab	885,749	755,222	621,627	383,898	412,917	330,699	525,337	465,053	132,600	76,700
Total Permanent Equity	-	-	-	-	0	0	-	-	-	-
Total Stockholder Equity	121,952	201,035	205,050	220,957	160,617	106,507	-191,197	-187,093	-5,100	5,700
Treasury Stock	-6,592	-6,099	-3,908	-1,788	-511	0	-	-	-	-
Warrants	250,974	-	-	-	-	-	-	-	-	-

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30
Accounts Payable	308,915	311,856	316,477	336,697	346,272	310,320	291,947	295,992	310,344	267,833	275,695	293,104	286,545	239,909	218,290	199,078	168,039	167,314	169,179	166,743	160,858	149,285	123,390	112,281	107,319	101,642	105,309	101,108	-	-	-	66,805	49,400
Accumulated Other Comprehensive Income	-25,637	-16,965	-7,932	-54,006	-43,176	-41,559	-41,316	-32,990	-37,946	-39,245	-40,505	-23,612	-21,792	-20,143	-14,869	-14,392	-21,977	-6,653	1,332	-558	-1,054	-2,285	-3,585	-3,862	-1,194	-850	403	-25	-	-	2,000	4,600	5,000
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Capital Lease Obligations	155,697	163,708	170,841	169,160	172,681	175,159	176,785	182,024	191,120	176,677	180,560	130,512	129,877	136,635	140,072	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	295,054	280,032	265,481	374	373	372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	418,513	429,763	440,588	451,440	361,987	359,527	353,201	349,472	338,355	329,433	326,737	322,906	321,340	319,428	317,227	311,771	310,166	307,324	304,230	301,543	299,532	297,653	295,292	292,833	291,186	-	-	-	-	-	-	-	-
Cash	129,137	155,020	130,893	242,165	119,005	123,107	136,236	129,857	149,422	96,657	109,473	70,282	92,085	58,664	78,319	85,346	110,838	113,995	138,841	148,113	139,065	130,834	115,541	119,066	106,802	31,057	35,842	45,917	-	-	26,600	43,600	17,800
Cash And Short Term Investments	129,137	155,020	130,893	242,165	119,005	123,107	136,236	129,857	149,422	96,657	109,473	70,282	92,085	58,664	78,319	85,346	110,838	113,995	138,841	148,113	139,065	130,834	115,541	119,066	106,802	31,057	35,842	45,917	-	-	26,600	43,600	17,800
Common Stock	422	376	375	374	373	372	369	368	359	355	354	353	353	351	351	347	346	343	341	340	340	337	337	337	337	0	265	337	-	-	-	337	-
Common Stock Shares Outstanding	41,984	41,968	41,899	39,101	37,052	36,881	36,601	38,100	37,423	35,299	35,213	35,174	35,131	36,369	34,906	34,606	36,282	34,164	35,479	35,198	35,015	33,828	33,827	33,737	27,375	32,781	26,555	26,555	26,555	26,555	26,555	-	-
Common Stock Total Equity	422	376	375	374	373	372	369	368	359	355	354	353	353	351	351	347	346	343	341	340	340	337	337	337	337	0	265	-	-	-	-	-	-
Current Deferred Revenue	-	1,274	1,274	1,274	-	2,258	2,132	-	2,010	2,447	2,571	3,008	2,141	2,596	7,537	7,143	8,335	1,820	4,449	91,182	97,703	82,918	95,536	70,958	75,724	76,300	78,474	74,425	-	-	-	-	-
Deferred Long Term Liab	-	-	-	2,562	-	-	-	2,858	-	2,800	2,900	2,983	4,300	4,700	4,200	3,487	3,100	0	0	958	0	0	0	0	0	0	-	-	-	-	-	4,256	-
Good Will	-	-	-	2,807	-	-	-	2,807	-	-	2,807	2,807	-	-	2,807	2,807	0	0	2,807	2,807	0	0	2,807	2,807	0	0	-	2,807	-	-	-	2,800	-
Intangible Assets	-	-	-	3,540	-	-	-	4,146	-	-	5,691	5,691	-	-	6,836	6,836	0	0	1,858	1,858	0	0	1,913	1,913	0	0	-	2,215	-	-	-	1,200	-
Inventory	15,110	13,725	17,649	11,533	11,251	13,168	11,829	10,839	14,569	12,368	9,904	6,731	11,559	9,738	6,159	5,735	7,445	5,593	4,205	131,922	130,381	116,727	120,622	105,403	107,027	102,802	105,709	100,435	-	-	113,300	93,600	67,600
Liabilities And Stockholders Equity	856,089	981,779	996,188	1,007,701	962,589	940,514	954,056	956,257	985,684	895,285	915,404	826,677	820,972	787,960	781,844	604,855	574,696	571,884	579,864	573,534	576,361	519,897	477,941	437,206	439,093	352,623	358,462	334,140	-	-	289,800	278,000	216,700
Long Term Debt	-	1,688	5,573	8,208	10,566	180,138	180,976	184,316	201,780	212,617	186,564	127,888	123,390	115,157	102,521	110,565	93,583	90,332	82,658	85,879	89,139	89,852	88,015	89,752	83,751	92,364	77,526	81,501	-	-	-	62,720	-
Long Term Debt Total	1,227	1,688	5,573	8,208	10,566	180,138	180,976	184,316	201,780	212,617	186,564	127,888	123,390	115,157	117,871	110,565	93,583	90,332	82,658	85,879	89,139	89,852	88,015	89,752	83,751	92,364	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	87,454	70,994	91,658	1,641	315,805	288,327	124,530	-38,656	113,715	163,163	114,136	87,736	67,297	107,635	98,127	52,277	21,946	15,865	-13,098	-26,728	-5,428	-2,471	4,948	4,089	4,120	88,635	87,346	87,649	-	-	100,700	21,000	90,500
Net Invested Capital	155,171	177,926	192,742	196,598	393,193	397,172	428,878	417,902	419,020	366,747	397,212	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	395,755	388,480	394,057	365,800	422,878	379,607	346,452	132,768	361,554	347,703	319,463	373,214	317,293	311,506	300,319	304,683	239,331	250,850	247,965	133,083	134,458	117,202	96,564	73,071	100,150	87,556	87,032	84,965	-	-	47,100	61,700	49,900
Net Tangible Assets	388,909	395,276	406,138	370,119	131,064	160,897	194,608	198,228	181,452	128,845	191,038	199,535	206,165	212,032	213,277	213,692	228,550	234,093	243,032	157,660	151,768	129,236	112,066	103,435	109,784	20,138	-	-196,219	-	-	-	-193,038	-
Net Working Capital	195,330	188,912	189,763	191,161	-64,437	118,298	117,545	142,051	137,969	124,668	111,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	343,643	361,475	380,942	347,430	363,773	382,939	416,686	215,954	420,408	396,362	437,336	358,255	352,554	359,190	351,900	190,658	189,201	170,393	149,884	140,567	138,879	126,864	119,447	111,979	96,290	87,848	87,788	81,778	-	-	75,800	69,000	59,500
Non Current Liabilities Other	148,837	153,423	158,994	157,457	157,706	8,143	158,647	164,798	175,145	24,809	7,838	5,975	5,310	5,017	3,697	3,289	4,284	4,818	4,791	4,444	4,245	4,222	4,565	4,393	4,287	4,278	-	-	-	-	-	-	-
Non Current Liabilities Total	150,064	155,111	164,567	416,639	168,272	340,340	339,623	41,424	376,925	392,185	357,527	247,746	241,847	239,447	244,632	113,854	97,867	95,150	87,449	90,323	93,384	94,074	92,580	94,145	88,038	300,376	73,810	284,143	-	-	69,000	66,000	64,700
Non Currrent Assets Other	39,171	39,748	41,753	13,235	24,653	28,232	53,345	196,290	41,794	22,420	49,387	11,190	32,200	47,262	44,111	6,296	38,270	25,045	23,024	4,118	19,244	14,432	15,961	10,962	17,655	14,273	12,845	7,363	-	-	17,400	13,200	15,100
Noncontrolling Interest In Consolidated Entity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Other Assets	39,171	39,748	41,753	40,660	24,653	28,232	53,345	192,144	41,794	22,420	49,387	25,382	32,200	47,262	44,111	25,079	37,570	24,845	23,024	17,087	19,244	14,432	15,961	20,813	17,655	14,273	12,845	14,046	-	-	-	17,195	-
Other Current Assets	66,721	63,079	72,647	40,773	45,682	41,693	42,853	274,695	39,731	42,195	39,228	18,195	47,481	48,862	45,147	18,433	27,881	31,053	38,969	19,849	33,578	28,270	25,767	27,687	28,824	43,360	42,091	21,045	-	-	27,000	10,100	21,900
Other Current Liab	20,212	35,578	38,943	42,020	42,479	47,462	45,956	51,466	53,596	56,772	51,528	47,639	48,282	42,834	39,533	36,765	32,704	33,979	32,670	29,163	28,150	25,873	21,895	19,912	31,057	30,573	27,935	13,596	-	-	225,600	207,800	107,400
Other Liab	15,739	11,781	10,805	10,978	7,964	4,778	8,358	8,873	4,712	19,509	2,538	3,275	2,010	2,117	2,197	3,289	4,284	4,818	4,791	4,444	4,245	4,222	4,565	4,393	4,287	4,278	4,259	3,812	-	-	-	3,260	-
Other Stockholder Equity	601,649	422,783	433,653	444,848	355,854	353,394	347,068	989,247	333,939	325,017	322,370	318,998	317,432	317,081	314,880	309,983	306,986	306,740	303,643	301,032	298,569	297,653	295,292	292,833	291,186	-850	212,517	-25	-	-	190,700	187,100	184,400
Preferred Stock Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	203,734	201,282	198,830	-	-	-	189,349	-
Property Plant And Equipment Gross	-	-	-	-	-	354,707	363,341	209,001	378,614	373,942	387,949	327,358	320,354	311,928	307,789	159,423	150,931	145,348	126,860	123,480	119,635	112,432	103,486	91,166	78,635	73,575	74,943	67,732	-	-	58,400	51,800	44,400
Property Plant And Equipment Net	304,472	321,727	339,189	306,770	339,120	354,707	363,341	209,001	378,614	373,942	387,949	327,358	320,354	311,928	307,789	159,423	150,931	145,348	126,860	123,480	119,635	112,432	103,486	91,166	78,635	73,575	74,943	67,732	-	-	58,400	51,800	44,400
Property Plant Equipment	157,391	167,098	178,657	169,578	339,120	354,707	212,129	209,001	210,024	373,942	387,949	327,358	320,354	311,928	307,789	159,423	150,931	145,348	126,860	123,480	119,635	112,432	103,486	91,166	78,635	73,575	74,943	67,732	-	-	-	51,799	-
Retained Earnings	-307,017	-290,574	-285,064	-269,264	-181,987	-151,310	-111,513	-109,716	-114,900	-157,282	-91,181	-90,689	-89,828	-85,257	-87,085	-74,981	-56,805	-66,337	-62,284	-140,197	-146,087	-166,469	-179,978	-182,801	-180,545	-182,746	-193,888	-191,172	-	-	-197,500	-189,400	-194,200
Retained Earnings Total Equity	-292,041	-290,574	-285,064	-269,264	-181,987	-151,310	-111,513	-109,716	-114,900	-157,282	-91,181	-90,689	-89,828	-85,257	-87,085	-74,981	-56,805	-66,337	-62,284	-140,197	-146,087	-166,469	-179,978	-182,801	-180,545	-182,746	-	-	-	-	-	-	-
Short Long Term Debt	60,894	60,618	46,137	66,438	251,563	56,137	53,294	32,551	35,788	25,285	19,610	13,501	19,262	33,780	41,567	27,058	39,201	39,528	43,085	35,506	44,498	128,363	32,474	33,403	27,171	27,328	-	52,065	-	-	-	64,260	-
Short Long Term Debt Total	216,591	226,014	222,551	243,806	434,810	411,434	260,766	91,201	263,137	259,820	223,609	158,018	159,382	166,299	176,446	137,623	132,784	129,860	125,743	121,385	133,637	128,363	120,489	123,155	110,922	119,692	123,188	133,566	-	-	127,300	64,600	108,300
Short Term Debt	82,266	82,684	68,789	89,119	274,502	79,237	79,790	58,650	61,357	47,203	37,045	30,130	35,992	51,142	58,575	27,058	39,201	39,528	43,085	35,506	44,498	38,511	32,474	33,403	27,171	27,328	53,637	52,065	-	-	-	1,900	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	6,143	4,400	5,100	-	5,659	2,845	4,431	3,251	3,849	3,802	2,783	1,928	2,259	2,409	2,408	2,407	1,760	-	-	-	771	-
Temporary Equity Redeemable Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Total Assets	950,366	981,779	996,188	1,007,701	962,589	940,514	954,056	764,113	985,684	895,285	915,404	826,677	820,972	787,960	781,844	604,855	574,696	571,884	579,864	573,534	576,361	519,897	477,941	437,206	439,093	352,623	358,462	334,140	-	-	289,800	278,000	216,700
Total Current Assets	606,723	620,304	615,246	660,271	598,816	557,575	537,370	548,159	565,276	498,923	478,068	468,422	468,418	428,770	429,944	414,197	385,495	401,491	429,980	432,967	437,482	393,033	358,494	325,227	342,803	264,775	270,674	252,362	-	-	214,000	209,000	157,200
Total Current Liabilities	411,393	431,392	425,483	469,110	663,253	439,277	419,825	406,108	427,307	374,255	366,839	373,881	372,960	336,481	323,935	270,044	248,279	242,641	249,383	322,594	331,209	296,587	273,295	236,554	241,271	235,843	265,355	241,194	-	-	225,600	209,700	156,800
Total Liab	561,457	586,503	590,050	885,749	831,525	779,617	759,448	755,222	804,232	766,440	724,366	621,627	614,807	575,928	568,567	383,898	346,146	337,791	336,832	412,917	424,593	390,661	365,875	330,699	329,309	536,219	339,165	525,337	-	-	294,600	275,700	221,500
Total Permanent Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Total Stockholder Equity	294,632	395,276	406,138	121,952	131,064	160,897	194,608	201,035	181,452	128,845	191,038	205,050	206,165	212,032	213,277	220,957	228,550	234,093	243,032	160,617	151,768	129,236	112,066	106,507	109,784	-183,596	19,297	-191,197	-	-	-4,800	2,300	-4,800
Treasury Stock	-6,980	-6,980	-6,935	-6,592	-6,133	-6,133	-6,133	-6,099	-4,416	-4,416	-4,367	-3,908	-3,908	-2,347	-2,347	-1,788	-3,180	-584	-587	-511	-963	0	0	0	0	0	-	-	-	-	-	-	-
Warrants	294,632	279,656	265,106	250,974	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	203,734	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Begin Period Cash Flow	130,196	71,749	89,376	152,437	119,066	45,917	43,592	11,755	3,609	-
Capital Expenditures	37,119	65,666	74,408	52,688	44,828	30,507	26,361	18,924	7,065	6,610
Cash And Cash Equivalents Changes	136,275	60,516	-17,456	-63,678	29,047	73,149	-	-	-	-
Cash Flows Other Operating	49,916	-55,592	-61,677	-5,533	19,888	-1,292	-	-	-	-
Change In Cash	122,022	58,447	-17,627	-63,061	29,047	73,149	2,325	31,837	8,146	-5,200
Change In Working Capital	56,736	-7,628	1,330	-36,163	11,132	10,812	8,454	-37,005	-4,719	480
Change Receivables	-34,715	42,986	-19,366	-59,200	-53,734	5,071	-	-	-	-
Change To Account Receivables	-34,715	42,986	-19,366	-59,200	-53,734	5,071	-29,652	-31,677	-6,434	-
Change To Inventory	-1,018	-4,276	-1,145	-1,685	-26,519	-4,967	-626	-60,320	-9,752	-
Change To Liabilities	42,553	9,254	83,518	30,255	51,474	17,424	37,274	28,230	-	-
Change To Netincome	23,643	14,207	32,676	861	9,108	8,268	-578	2,062	-	-
Change To Operating Activities	22,731	3,603	-1,296	357	10,699	2,081	1,458	-10,427	-	-
Depreciation	52,593	49,667	38,580	26,429	20,878	12,897	11,416	7,441	5,250	5,440
Dividends Paid	-6,040	-	-	-	0	0	-	-	-	-
End Period Cash Flow	252,218	130,196	71,749	89,376	148,113	119,066	45,917	43,592	11,755	-5,200
Exchange Rate Changes	-	-	-	-	335	-1,515	-	-	-	-
Free Cash Flow	-62,644	-28,096	-17,324	-55,946	37,835	23,334	4,932	-52,141	-5,438	-18,020
Investments	-37,119	-65,666	-75,510	-52,688	-43,978	-30,507	-	-	-	-
Issuance Of Capital Stock	350,000	-	-	0	-	-	-	-	-	-
Net Borrowings	-139,338	81,080	6,995	-9,157	-8,095	-15,370	1,554	77,220	-	-
Net Income	-159,548	-19,027	-15,708	5,279	43,690	13,842	7,682	-6,648	1,279	-7,080
Other Cashflows From Financing Activities	392,356	118,179	20,039	93,862	8,302	5,164	22,464	97,142	12,948	6,860
Other Cashflows From Investing Activities	-	-	-1,102	-52,688	-52,688	-52,688	146	146	-	-
Other Non Cash Items	14,161	12,188	22,250	8,314	907	9,170	4,506	4,013	-1,314	-10,290
Sale Purchase Of Stock	-493	-2,191	-2,120	-2,859	-1,264	67,199	67,199	67,199	-	5,940
Total Cash From Financing Activities	198,919	88,612	970	-7,732	-9,973	51,330	-2,423	84,021	12,948	12,800
Total Cash From Operating Activities	-25,525	37,570	57,084	-3,258	82,663	53,841	31,293	-33,217	1,627	-11,410
Total Cashflows From Investing Activities	-37,119	-65,666	-75,510	-52,688	-43,978	-30,507	-26,215	-18,924	-	-

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-03-31
Begin Period Cash Flow	163,672	140,762	252,218	119,158	123,261	136,572	130,196	151,409	97,444	110,610	71,749	94,160	61,261	80,644	89,376	114,158	118,901	142,567	152,437	139,065	130,834	115,541	119,066	106,802	31,057	35,842	45,917	6,957	12,325	26,562	43,592	17,800	71,052	70,282
Capital Expenditures	3,482	2,494	5,516	6,981	3,079	8,273	18,786	12,238	11,398	15,047	26,983	15,316	21,353	19,030	18,709	2,052	8,326	30,596	11,714	9,516	8,585	9,805	16,922	11,590	4,673	3,356	10,888	1,200	4,851	9,705	10,605	2,050	12,440	4,430
Cash And Cash Equivalents Changes	-29,555	29,952	-109,849	146,374	-3,487	-13,037	6,425	-22,348	54,644	-12,447	40,667	-22,355	33,710	-19,086	-9,725	-25,682	-4,913	-27,252	-5,831	-	8,231	15,293	-3,525	-	-	-	-	-	-	-	-	-	-	-
Cash Flows Other Operating	-45,779	18,395	-25,591	77,876	-25,150	-13,039	10,229	-29,833	5,072	13,287	-44,118	5,140	7,305	-33,891	-40,231	8,210	12,555	-23,266	-3,032	-	-6,056	3,572	14,670	-	-	-	-	-	-	-	-	-	-	-
Change In Cash	-24,713	22,910	-111,456	133,060	-4,103	-13,311	6,376	-21,213	53,965	-13,166	38,861	-22,411	32,899	-19,383	-8,732	-24,782	-4,743	-23,666	-9,870	9,048	8,231	15,293	-3,525	12,264	75,745	-4,785	-10,075	38,960	-5,368	-14,237	-17,030	25,830	5,240	770
Change In Working Capital	-25,934	5,760	-80,998	84,913	-18,431	-14,180	4,434	-24,359	8,881	20,851	-13,001	-26,179	50,641	-9,215	-13,917	-20,397	8,152	-2,597	-21,321	16,256	-9,134	-2,704	6,714	21,045	1,405	-4,575	-7,063	12,834	1,362	-8,911	3,169	400	-	-5,730
Change Receivables	5,435	-11,645	-30,670	16,902	-32,152	-19,037	-428	15,263	-17,141	-5,464	50,328	-34,949	-2,353	9,447	8,489	-61,252	-46	2,098	-	-	-17,078	-20,638	-28,722	-	-	-	-	-	-	-	-	-	-	-
Change To Account Receivables	5,435	-11,645	-30,670	16,902	-32,152	-19,037	-428	15,263	-17,141	-5,464	50,328	-34,949	-2,353	9,447	8,489	-61,252	-46	-1,528	3,626	12,704	-17,078	-20,638	-28,722	32,308	-12,594	-524	-14,119	1,127	-13,969	-13,008	-3,802	200	-	-
Change To Inventory	-1,562	3,751	-6,027	-458	1,928	-1,359	-1,129	3,710	-2,087	-2,384	-3,515	4,899	-1,942	-3,683	-419	1,804	-2,008	-1,388	-93	-1,540	-13,655	3,896	-15,220	1,625	-4,224	2,906	-5,274	-5,253	17,364	741	-13,478	-26,000	-	-
Change To Liabilities	-2,970	-4,741	-18,710	-9,407	36,943	19,471	-4,238	-13,499	23,037	15,412	-15,696	-1,269	47,631	18,912	18,244	30,841	-2,349	1,763	3,241	60,499	27,655	10,466	35,986	21,275	23,800	17,173	21,140	42,103	-	-	-	28,230	-	-
Change To Netincome	9,683	9,947	3,991	-10,823	10,719	31,367	-7,620	9,774	-4,539	3,995	4,977	10,490	8,183	10,783	3,220	1,391	-8,926	8,396	2,388	9,108	1,043	2,044	1,707	8,268	8,117	8,117	-	-578	-	-	-	2,062	-	-
Change To Operating Activities	-23,555	8,135	-10,282	19,885	-9,621	2,620	9,847	-22,409	-15,079	50,774	-9,683	7,203	17,087	-1,716	-23,870	3,178	-3,041	5,605	-5,385	10,699	-6,051	3,234	12,687	2,081	10,163	-836	-	1,458	-	-	-	-10,427	-	-
Depreciation	10,726	11,696	11,753	15,194	13,289	12,501	11,609	12,992	14,031	11,616	11,028	10,848	9,948	7,125	10,659	7,349	5,878	6,130	7,072	7,256	5,139	4,654	3,829	3,194	3,530	3,162	3,011	2,945	3,161	2,909	2,401	2,230	3,820	1,390
Dividends Paid	-	-	-	-6,040	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
End Period Cash Flow	138,959	163,672	140,762	252,218	119,158	123,261	136,572	130,196	151,409	97,444	110,610	71,749	94,160	61,261	80,644	89,376	114,158	118,901	142,567	148,113	139,065	130,834	115,541	119,066	106,802	31,057	35,842	45,917	6,957	12,325	26,562	43,630	5,240	71,052
Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141	227	-63	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-17,924	19,399	-86,570	-4,265	-28,065	-18,268	-12,046	-8,533	49,472	-44,620	-24,415	-20,967	42,900	-8,457	-30,800	-22,505	6,334	-25,029	-14,746	21,624	9,005	8,190	-984	14,275	13,128	7,958	-12,027	26,583	-1,409	-10,466	-9,776	-120	-40,040	-11,980
Investments	-3,482	-2,494	-5,516	-6,981	-3,079	-8,273	-18,786	-12,238	-11,398	-15,047	-26,983	-15,316	-22,455	-19,030	-18,709	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Borrowings	8,450	13,581	-21,392	-186,690	25,501	1,759	18,695	-19,323	1,174	33,008	66,221	-378	-4,387	-8,231	19,991	-5,250	-9,564	1,480	4,177	-8,095	-639	6,876	-2,478	-15,370	-6,715	-2,237	-	1,554	-	-	-	77,220	-	-
Net Income	-1,467	-5,510	-15,800	-87,277	-30,677	-39,797	-1,797	5,184	42,382	-66,101	-492	-861	-4,571	1,828	-12,104	-8,848	9,532	-4,053	8,648	5,889	20,398	13,858	3,545	-2,256	2,797	11,555	1,746	11,476	-2,147	4,090	-5,737	370	-3,810	-3,210
Other Cashflows From Financing Activities	18,611	7,499	3,968	339,793	26,024	6,628	19,911	3,453	14,126	33,567	67,033	1,193	159	-7,321	26,008	6,412	65	78,707	8,678	-3,895	22	11,296	-385	11,863	67,713	-15,366	8,153	29,719	-4,066	-1,284	-1,905	25,890	38,510	12,770
Other Cashflows From Investing Activities	-	-	-	-	-3,079	-3,079	-3,079	-3,079	-	-	-	-1,102	-1,102	-15,316	-15,316	-2,052	-2,052	-2,052	-11,714	850	0	0	0	-52,688	0	0	-	146	-	-	-	146	-	-
Other Non Cash Items	-15,371	2,563	959	3,821	4,910	3,761	1,669	6,090	-7,055	1,687	2,091	7,809	6,553	8,898	2,286	4,633	-10,874	3,476	181	-591	144	143	143	2,097	10,069	1,172	1,167	528	1,066	1,151	996	-50	-27,610	-
Sale Purchase Of Stock	46	-45	-343	-459	523	3,472	-34	-1,683	-508	-49	-459	497	-1,561	144	-559	2,073	-2,587	722	-272	0	-276	0	0	0	0	0	-	67,199	-	-	-	67,199	6,850	-
Total Cash From Financing Activities	-139	10,553	-23,279	150,639	24,578	5,231	18,471	-13,815	5,172	32,173	65,082	-1,388	-8,088	-10,629	21,075	-3,177	-11,247	2,202	4,490	-13,456	-915	6,876	-2,478	-1,041	63,012	-12,644	2,003	12,298	-3,769	-3,784	-7,168	25,890	45,360	12,770
Total Cash From Operating Activities	-25,934	21,893	-81,054	2,716	-24,986	-9,995	6,740	3,705	60,870	-29,573	2,568	-5,651	64,253	10,573	-12,091	-20,453	14,660	5,567	-3,032	31,140	17,590	17,995	15,938	25,865	17,801	11,314	-1,139	27,783	3,442	-761	829	1,930	-27,600	-7,550
Total Cashflows From Investing Activities	-3,482	-2,494	-5,516	-6,981	-3,079	-8,273	-18,786	-12,238	-11,398	-15,047	-26,983	-15,316	-22,455	-19,030	-18,709	-2,052	-8,326	-35,021	-7,289	-43,978	-8,585	-9,805	-16,922	-30,507	-18,917	-14,244	-	-26,215	-	-	-	-18,924	-	-

Income Statement

Currency in USD. All numbers in thousands.

	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Cost Of Revenue	1,764,163	3,167,470	1,358,652	956,783	817,572	677,872	544,107	306,095	206,789
Depreciation And Amortization	52,593	49,667	38,580	26,429	20,878	12,897	11,416	7,441	5,250
Ebit	-119,166	-19,810	15,586	12,663	69,151	38,451	26,224	1,513	1,407
Ebitda	-66,573	29,857	54,166	39,092	90,029	51,348	37,640	8,954	6,657
Extraordinary Items	-	-	-	-	-88,100	-	-	-	-
Gross Profit	-31,580	-1,497,333	77,848	72,841	112,709	77,005	41,745	14,652	8,265
Income Before Tax	-132,788	-7,743	7,407	2,246	56,770	20,837	11,659	-5,723	-4,372
Income Tax Expense	26,760	-11,284	23,115	-3,033	13,080	6,995	3,977	925	-3,346
Interest Expense	13,622	10,501	8,179	10,417	12,381	17,614	14,565	7,236	3,474
Interest Income	-	102	157	181	95	344	16,206	-	-
Net Income	-159,548	-19,027	-15,708	5,279	43,690	13,842	7,682	-6,648	1,279
Net Income Applicable To Common Shares	-165,588	-19,027	-15,708	5,279	38,734	21,573	-1,741	-20,578	-
Net Income From Continuing Ops	-159,548	-19,027	-15,708	5,279	43,690	13,842	7,682	-6,648	-
Net Interest Income	-13,622	-10,399	-8,022	-10,236	-12,286	-17,270	-	-	-
Non Operating Income Net Other	-21,468	-16,008	-302	-12,055	-3,185	-4,662	-	-	-
Non Recurring	36,872	11,837	22,044	-	-	-	-	-	-
Operating Income	-97,698	18,766	15,888	24,718	72,336	43,113	27,619	5,477	699
Other Operating Expenses	1,793,409	3,200,966	1,398,568	1,004,906	857,945	711,764	558,233	315,270	214,355
Preferred Stock And Other Adjustments	-	-	-	-	-	5,471	-	-	-
Reconciled Depreciation	52,593	49,667	38,580	26,429	20,878	-	-	-	-
Research Development	-	-	1,000	800	1,600	1,500	900	800	-
Selling General Administrative	29,246	33,496	39,916	48,123	40,373	33,892	14,126	9,175	7,566
Tax Provision	26,760	11,284	23,115	-3,033	13,080	6,995	3,977	-	-
Total Operating Expenses	29,246	33,496	39,916	48,123	40,373	33,892	14,126	9,175	7,566
Total Other Income Expense Net	-35,090	-26,509	-8,481	-22,472	-15,566	-22,276	-15,960	-11,200	-5,071
Total Revenue	1,732,583	1,670,137	1,436,500	1,029,624	930,281	754,877	585,852	320,747	215,054

	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31
Cost Of Revenue	450,599	451,145	386,497	429,509	486,729	450,515	397,410	1,994,757	433,640	378,564	360,509	391,311	357,905	308,220	301,216	277,492	238,009	215,559	225,723	219,862	210,493	213,635	173,582	166,527	176,736	171,437	163,172	157,737	153,743	137,589	95,038	298,654
Depreciation And Amortization	10,726	11,696	11,753	15,194	13,289	12,501	11,609	12,992	14,031	11,616	11,028	10,848	9,948	7,125	10,659	7,349	5,878	6,130	7,072	7,256	5,139	4,654	3,829	3,194	3,530	3,162	3,011	2,945	3,161	2,909	2,401	-
Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-5,183	2,157	-12,087	-84,988	-19,767	-8,216	-6,195	8,208	13,152	-14,236	-13,717	9,317	16,397	4,577	-14,705	-3,483	1,586	617	13,943	13,621	24,023	22,835	8,672	5,079	7,769	17,642	7,961	16,390	3,103	9,037	-2,306	5,477
Ebitda	5,543	13,853	-334	-69,794	-6,478	4,285	5,414	21,200	27,183	-2,620	-2,689	20,165	26,345	11,702	-4,046	3,866	7,464	6,747	21,015	20,877	29,162	27,489	12,501	8,273	11,299	20,804	10,972	19,335	6,264	11,946	95	-
Effect Of Accounting Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	8,672	1,223	-1,627	-40,046	-7,130	8,326	7,270	-1,529,186	40,473	-4,747	-3,873	30,802	25,931	22,551	-1,436	12,565	16,967	15,051	28,258	27,277	32,861	34,551	18,020	19,047	22,202	22,818	12,938	21,209	7,835	12,150	551	22,093
Income Before Tax	8,644	1,244	-12,856	-90,553	-22,429	-10,907	-8,899	14,522	10,044	-16,789	-15,520	7,541	14,267	2,303	-16,704	-5,524	-737	-2,098	10,605	10,455	20,769	19,900	5,646	174	3,106	13,508	4,049	12,719	-517	5,314	-5,857	-5,723
Income Tax Expense	10,111	6,754	2,944	-3,276	8,248	28,890	-7,102	-13	-32,338	49,312	-15,028	8,402	18,838	475	-4,600	3,324	-10,269	1,955	1,957	4,566	371	6,042	2,101	2,430	309	1,953	2,303	1,243	1,630	1,224	-120	925
Interest Expense	1,149	913	769	5,565	2,662	2,691	2,704	3,037	3,108	2,553	1,803	1,776	2,130	2,274	1,999	2,041	2,323	2,715	3,338	3,166	3,254	2,935	3,026	4,905	4,663	4,134	3,912	3,671	3,620	3,723	3,551	7,236
Interest Income	-	-	-	-	-	-	-	47	15	8	32	32	43	31	5,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-16,443	-5,510	-15,800	-87,277	-30,677	-39,797	-1,797	5,184	42,382	-66,101	-492	-861	-4,571	1,828	-12,104	-8,848	9,532	-4,053	8,648	5,889	20,398	13,858	3,545	-2,256	2,797	11,555	1,746	11,476	-2,147	4,090	-5,737	-6,648
Net Income Applicable To Common Shares	-16,443	-20,060	-29,932	-93,317	-30,677	-39,797	-1,797	5,184	42,382	-66,101	-492	-861	-4,571	1,828	-12,104	-8,848	9,532	-4,053	8,648	5,889	20,398	13,858	3,545	18,776	2,201	9,117	1,746	11,476	-4,090	4,090	0	-20,578
Net Income From Continuing Ops	-1,467	-5,510	-15,800	-87,277	-30,677	-39,797	-1,797	5,184	42,382	-66,101	-492	-861	-4,571	1,828	-12,104	-8,848	9,532	-4,053	8,648	42,507	20,398	13,858	3,545	24,247	2,797	11,555	0	7,682	0	0	0	-6,648
Net Interest Income	-1,149	-913	-769	-5,565	-2,662	-2,691	-2,704	-2,990	-3,093	-2,545	-1,771	-1,744	-2,087	-2,243	-1,948	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	12,635	10,195	752	-16,517	4,220	-6,183	-2,988	-861	-15,853	-981	1,687	-	4,279	80	-3,049	-	-5,625	-3,445	-3,152	-	477	-964	-1,042	-	-368	164	-	-	-	-	-	-
Non Recurring	3,484	2,573	3,352	22,998	8,672	3,647	1,555	6,021	2,160	1,621	2,035	-	-	3,874	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-2,842	-8,038	-12,839	-68,471	-23,987	-2,033	-3,207	18,420	29,005	-13,255	-15,404	10,929	12,118	4,497	-11,656	-3,650	7,211	4,062	17,095	15,277	23,546	23,799	9,714	9,309	8,137	17,478	8,189	16,613	4,412	9,251	-2,657	5,477
Other Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	458,629	457,833	394,357	434,936	494,914	457,227	406,332	2,002,607	442,903	385,451	370,005	403,426	368,513	317,428	311,436	293,707	247,765	226,548	236,886	231,862	219,808	224,387	181,888	176,265	190,801	176,777	167,921	162,333	157,166	140,488	98,246	0
Preferred Stock And Other Adjustments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	596	2,438	-	-	-	-	-	-
Reconciled Depreciation	10,726	11,696	11,753	15,194	13,289	12,501	11,609	12,992	14,031	11,616	11,028	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	-	-	-	-	-	-	-	-	-	-	-	300	200	300	200	200	200	200	200	1,600	0	0	0	1,500	0	0	0	900	0	0	0	800
Selling General Administrative	8,030	6,688	7,860	5,427	8,185	6,712	8,922	7,850	9,263	6,887	9,496	12,115	10,608	9,208	10,220	16,215	9,756	10,989	11,163	12,000	9,315	10,752	8,306	9,738	14,065	5,340	4,749	4,596	3,423	2,899	3,208	9,175
Tax Provision	10,111	6,754	2,944	-3,276	8,248	28,890	-7,102	9,338	-32,338	49,312	-15,028	8,402	18,838	475	-4,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	8,030	6,688	7,860	5,427	8,185	6,712	8,922	7,850	9,263	6,887	9,496	12,115	10,608	9,208	10,220	16,215	9,756	10,989	11,163	12,000	9,315	10,752	8,306	9,738	14,065	5,340	4,749	4,596	3,423	2,899	3,208	315,270
Total Other Income Expense Net	11,486	9,282	-17	-22,082	1,558	-8,874	-5,692	-3,898	-18,961	-3,534	-116	-3,388	2,149	-2,194	-5,048	-1,874	-7,948	-6,160	-6,490	-4,822	-2,777	-3,899	-4,068	-9,135	-5,031	-3,970	-4,140	-3,894	-4,929	-3,937	-3,200	-11,200
Total Revenue	459,271	452,368	384,870	389,463	479,599	458,841	404,680	465,571	474,113	373,817	356,636	422,113	383,836	330,771	299,780	290,057	254,976	230,610	253,981	247,139	243,354	248,186	191,602	185,574	198,938	194,255	176,110	178,946	161,578	149,739	95,589	320,747

Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue	1,732,583
Cost of Revenue	-1,764,163
Gross Profit	-31,580	-31,580

Operating Income (+$)
Gross Profit	-31,580
Operating Expense	-29,246
Operating Income	-97,698	-60,826

Operating Expense (+$)
Research Development	-
Selling General Administrative	29,246
Selling And Marketing Expenses	-
Operating Expense	29,246	29,246

Net Interest Income (+$)
Interest Income	-
Interest Expense	-13,622
Net Interest Income	-13,622	-13,622

Pretax Income (+$)
Operating Income	-97,698
Net Interest Income	-13,622
Other Non-Operating Income Expenses	-21,468
Income Before Tax (EBT)	-132,788	-62,608 EBIT - interestExpense = -132,788 -132,788 -145,926
Interest Expense	13,622
Earnings Before Interest and Taxes (ebit)	-119,166	-119,166
Earnings Before Interest and Taxes (ebitda)	-66,573

After tax Income (+$)
Income Before Tax	-132,788
Tax Provision	-26,760
Net Income From Continuing Ops	-159,548	-159,548
Net Income	-159,548
Net Income Applicable To Common Shares	-165,588

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	36,872
Other Operating Expenses	1,793,409
Total Other Income/Expenses Net	-35,090	35,090