TPIC Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	TPI Composites, Inc.
Asset Type	EQUITY
Industry	Specialty Industrial Machinery
Market Capitalization	53515000
Book Value	-8.647
Eps	-4.15
Analyst Target Price	1.82143
Forward Pe	-1.8965518
Beta	2.051
Price To Sales Ratio	0.038969826
Price To Book Ratio	-0.12721175
Share Price	1.1

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	-7.07	-3.13	0.43	N/A	N/A
New Income Growth Rate	19.29	208.98	-59.07	N/A	N/A
EBITDA Growth Rate	-8.19	-224.14	-209.51	N/A	N/A
Free Cash Flow Growth Rate	-88.30	44.39	29.47	N/A	N/A
Total Asset Growth Rate	-13.88	-16.43	-4.52	N/A	N/A
Equity Growt	205.17	-133.94	-3.37	N/A	N/A
Gross Margin	-0.04	-0.04	0.04	-0.03	N/A
Operating Margin	-0.06	-0.06	0.02	-0.05	N/A
EBITDA Margin	-0.06	-0.06	0.04	-0.04	N/A
EBIT Margin	-0.08	-0.08	0.01	-0.08	N/A
Net Profit Margin	-0.18	-0.14	-0.04	-0.11	N/A
ROE	0.64	1.65	-0.18	-0.43	N/A
ROA	-0.35	-0.25	-0.07	-0.16	N/A
Effective Tax Rate	-0.06	-0.15	2.14	-0.24	N/A
SG&A to Revenue	0.02	0.02	0.02	0.02	N/A
Current Ratio	0.94	1.30	1.41	1.41	N/A
Quick Ratio	0.68	0.75	0.69	0.78	N/A
Cash Ratio	0.41	0.42	0.29	0.46	N/A
Cash to Current Assets	0.44	0.32	0.21	0.33	N/A
Debt to Equity	-1.99	-5.10	0.60	0.63	N/A
Debt to Assets	1.07	0.78	0.23	0.23	N/A
Interest Coverage	-1.14	-9.93	3.99	-8.24	N/A
Net Debt to EBITDA	-5.63	-3.99	N/A	N/A	N/A
Liabilities to Equity	-2.86	-7.57	1.67	1.70	N/A
Equity Multiplier	-1.86	-6.57	2.67	2.70	N/A
ROIC	-0.34	-0.26	0.14	-0.42	N/A
Receivables Turnover	10.67	11.08	8.16	9.83	N/A
Inventory Turnover	348.82	158.82	133.50	148.74	N/A
Asset Turnover	1.92	1.78	1.54	1.46	N/A
Payables Turnover	5.88	6.57	5.07	5.33	N/A
DSO	34.22	32.95	44.76	37.13	N/A
DIO	1.05	2.30	2.73	2.45	N/A
DPO	62.09	55.56	71.94	68.54	N/A
Working Capital Turnover	-46.09	12.28	7.84	7.70	N/A
OCF to Sales	0.01	-0.06	-0.04	-0.02	N/A
FCF to OCF	-1.10	1.45	1.30	2.45	N/A
Cash Flow Coverage	0.02	-0.13	-0.29	-0.11	N/A
CapEx Coverage	-0.48	2.24	3.31	0.69	N/A
Quality of Income	-0.05	0.40	0.95	0.16	N/A
CapEx to Depreciation	-0.86	-0.93	-0.41	-0.71	N/A
Book Value per Share	-7.84	-2.63	8.57	10.03	N/A
Goodwill to Assets	0.00	0.00	0.00	0.00	N/A
Inventory to CA	0.01	0.02	0.02	0.02	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-6.27M	-6.34M	-1.07M	-12.68M	N/A
Tax Rate For Calcs	0.21	0.21	0.21	0.27	N/A
Normalized EBITDA	-44.83M	-51.15M	70.61M	-12.88M	N/A
Total Unusual Items	-29.84M	-30.18M	-5.09M	-46.95M	N/A
Total Unusual Items Excluding Goodwill	-29.84M	-30.18M	-5.09M	-46.95M	N/A
Net Income From Continuing Operation Net Minority Interest	-210.12M	-151.97M	-17.12M	-155.89M	N/A
Reconciled Depreciation	30.48M	38.87M	45.48M	52.59M	N/A
Reconciled Cost Of Revenue	1.38B	1.50B	1.42B	1.51B	N/A
EBITDA	-74.67M	-81.33M	65.52M	-59.83M	N/A
EBIT	-105.15M	-120.20M	20.04M	-112.42M	N/A
Net Interest Income	-92.42M	-12.10M	-5.02M	-13.64M	N/A
Interest Expense	92.42M	12.10M	5.02M	13.64M	N/A
Interest Income	N/A	N/A	N/A	N/A	102.0K
Normalized Income	-186.55M	-128.12M	-13.10M	-121.62M	N/A
Net Income From Continuing And Discontinued Operation	-240.71M	-201.78M	-65.31M	-159.55M	N/A
Total Expenses	1.41B	1.52B	1.46B	1.54B	N/A
Total Operating Income As Reported	-108.72M	-116.97M	13.40M	-91.83M	N/A
Diluted Average Shares	47.46M	42.67M	41.96M	37.41M	N/A
Basic Average Shares	47.46M	42.67M	41.96M	37.41M	N/A
Diluted EPS	-5.07	-4.16	-2.96	-4.43	N/A
Basic EPS	-5.07	-4.16	-2.96	-4.43	N/A
Diluted NI Availto Com Stockholders	-240.71M	-177.61M	-124.21M	-165.59M	N/A
Net Income Common Stockholders	-240.71M	-177.61M	-124.21M	-165.59M	N/A
Otherunder Preferred Stock Dividend	0.00	-82.62M	0.00	0.00	N/A
Preferred Stock Dividends	N/A	58.45M	58.90M	6.04M	N/A
Net Income	-240.71M	-201.78M	-65.31M	-159.55M	N/A
Net Income Including Noncontrolling Interests	-240.71M	-201.78M	-65.31M	-159.55M	N/A
Net Income Discontinuous Operations	-30.59M	-49.81M	-48.19M	-3.65M	N/A
Net Income Continuous Operations	-210.12M	-151.97M	-17.12M	-155.89M	N/A
Tax Provision	12.55M	19.66M	32.14M	29.83M	N/A
Pretax Income	-197.57M	-132.30M	15.02M	-126.07M	N/A
Other Income Expense	-24.61M	-28.29M	-3.15M	-45.58M	N/A
Other Non Operating Income Expenses	5.22M	1.89M	1.94M	1.37M	N/A
Special Income Charges	-28.18M	-25.06M	-9.79M	-24.98M	N/A
Gain On Sale Of Ppe	-17.23M	-20.93M	-9.82M	-12.44M	N/A
Write Off	N/A	2.10M	-79.0K	7.09M	249.0K
Restructuring And Mergern Acquisition	10.95M	4.13M	-30.0K	12.54M	N/A
Gain On Sale Of Security	-1.66M	-5.12M	4.70M	-21.97M	N/A
Net Non Operating Interest Income Expense	-92.42M	-12.10M	-5.02M	-13.64M	N/A
Interest Expense Non Operating	92.42M	12.10M	5.02M	13.64M	N/A
Interest Income Non Operating	N/A	N/A	N/A	N/A	102.0K
Operating Income	-80.53M	-91.91M	23.19M	-66.85M	N/A
Operating Expense	27.54M	28.20M	32.35M	29.25M	N/A
Selling General And Administration	27.54M	28.20M	32.35M	29.25M	N/A
General And Administrative Expense	27.54M	28.20M	32.35M	29.25M	N/A
Other Gand A	27.54M	28.20M	32.35M	29.25M	N/A
Gross Profit	-53.00M	-63.70M	55.54M	-37.60M	N/A
Cost Of Revenue	1.38B	1.50B	1.42B	1.51B	N/A
Total Revenue	1.33B	1.43B	1.48B	1.47B	N/A
Operating Revenue	1.33B	1.43B	1.48B	1.47B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	1.07M	519.7K	325.0K	239.0K	N/A
Ordinary Shares Number	47.61M	46.47M	42.04M	37.18M	N/A
Share Issued	48.68M	46.99M	42.37M	37.42M	N/A
Net Debt	420.08M	324.13M	N/A	N/A	87.01M
Total Debt	742.25M	624.34M	216.76M	233.53M	N/A
Tangible Book Value	-376.70M	-127.55M	44.42M	116.27M	N/A
Invested Capital	243.37M	362.89M	111.66M	196.60M	N/A
Working Capital	-28.88M	116.65M	188.58M	191.16M	N/A
Net Tangible Assets	-376.70M	-127.55M	354.30M	367.25M	N/A
Capital Lease Obligations	125.65M	139.15M	155.58M	158.89M	N/A
Common Stock Equity	-373.24M	-122.30M	50.49M	121.95M	N/A
Preferred Stock Equity	N/A	N/A	309.88M	250.97M	N/A
Total Capitalization	112.00M	292.42M	361.56M	381.13M	N/A
Total Equity Gross Minority Interest	-373.24M	-122.30M	360.36M	372.93M	N/A
Stockholders Equity	-373.24M	-122.30M	360.36M	372.93M	N/A
Gains Losses Not Affecting Retained Earnings	-22.82M	-7.63M	-15.39M	-54.01M	N/A
Other Equity Adjustments	-22.82M	-7.63M	-15.39M	-54.01M	N/A
Treasury Stock	11.85M	10.13M	7.55M	6.59M	N/A
Retained Earnings	-777.05M	-536.35M	-334.57M	-269.26M	N/A
Additional Paid In Capital	438.00M	431.33M	407.57M	451.44M	N/A
Capital Stock	487.0K	470.0K	310.30M	251.35M	N/A
Common Stock	487.0K	470.0K	424.0K	374.0K	N/A
Preferred Stock	N/A	0.00	309.88M	250.97M	0.00
Total Liabilities Net Minority Interest	1.07B	926.38M	601.81M	634.77M	N/A
Total Non Current Liabilities Net Minority Interest	591.73M	539.96M	145.23M	165.66M	N/A
Other Non Current Liabilities	7.07M	8.10M	10.67M	10.62M	N/A
Liabilities Heldfor Sale Non Current	N/A	N/A	0.00	10.23M	N/A
Preferred Securities Outside Stock Equity	N/A	N/A	309.88M	250.97M	0.00
Long Term Debt And Capital Lease Obligation	584.67M	531.86M	134.56M	144.82M	N/A
Long Term Capital Lease Obligation	99.43M	117.13M	133.36M	136.61M	N/A
Long Term Debt	485.24M	414.73M	1.20M	8.21M	N/A
Current Liabilities	473.97M	386.42M	456.58M	469.11M	N/A
Other Current Liabilities	1.75M	4.71M	54.44M	53.57M	N/A
Current Deferred Liabilities	40.39M	24.02M	17.10M	1.27M	N/A
Current Deferred Revenue	40.39M	24.02M	17.10M	1.27M	N/A
Current Debt And Capital Lease Obligation	157.59M	92.48M	82.19M	88.71M	N/A
Current Capital Lease Obligation	26.22M	22.02M	22.22M	22.27M	N/A
Current Debt	131.36M	70.47M	59.98M	66.44M	N/A
Other Current Borrowings	131.36M	70.47M	59.98M	66.44M	N/A
Payables And Accrued Expenses	274.24M	265.21M	302.85M	325.56M	N/A
Current Accrued Expenses	38.77M	37.48M	22.35M	42.02M	N/A
Payables	235.47M	227.72M	280.50M	283.54M	N/A
Accounts Payable	235.47M	227.72M	280.50M	283.54M	N/A
Total Assets	692.46M	804.08M	962.18M	1.01B	N/A
Total Non Current Assets	247.37M	301.00M	317.01M	347.43M	N/A
Other Non Current Assets	1.12M	1.98M	2.88M	48.79M	N/A
Non Current Prepaid Assets	9.68M	10.49M	9.36M	10.34M	N/A
Non Current Deferred Assets	17.38M	18.36M	9.55M	10.81M	N/A
Non Current Deferred Taxes Assets	17.38M	18.36M	9.55M	10.81M	N/A
Goodwill And Other Intangible Assets	3.46M	5.25M	6.07M	5.68M	N/A
Other Intangible Assets	658.0K	2.44M	3.26M	2.87M	N/A
Goodwill	2.81M	2.81M	2.81M	2.81M	N/A
Net PPE	215.73M	264.93M	289.15M	271.82M	N/A
Accumulated Depreciation	-236.22M	-215.37M	-195.80M	-129.38M	N/A
Gross PPE	451.95M	480.31M	484.95M	401.20M	N/A
Leases	57.52M	60.63M	63.42M	45.43M	N/A
Construction In Progress	7.72M	24.68M	5.58M	8.64M	N/A
Other Properties	125.28M	138.24M	152.31M	129.20M	N/A
Machinery Furniture Equipment	261.42M	256.75M	263.64M	217.93M	N/A
Buildings And Improvements	N/A	N/A	N/A	15.91M	15.54M
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	445.09M	503.07M	645.16M	660.27M	N/A
Other Current Assets	3.05M	276.0K	135.0K	1.59M	N/A
Assets Held For Sale Current	18.91M	19.31M	35.18M	73.24M	N/A
Restricted Cash	9.64M	10.84M	9.85M	10.05M	N/A
Prepaid Assets	16.27M	18.22M	29.70M	15.79M	N/A
Inventory	3.97M	9.42M	10.66M	10.15M	N/A
Other Inventories	N/A	N/A	N/A	11.53M	10.84M
Receivables	196.73M	283.96M	426.08M	333.21M	N/A
Other Receivables	49.70M	120.95M	219.43M	164.24M	N/A
Taxes Receivable	22.24M	33.69M	25.33M	19.19M	N/A
Accounts Receivable	124.79M	129.31M	181.32M	149.78M	N/A
Cash Cash Equivalents And Short Term Investments	196.52M	161.06M	133.55M	216.24M	N/A
Cash And Cash Equivalents	196.52M	161.06M	133.55M	216.24M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	-13.70M	-117.11M	-81.10M	-62.64M	N/A
Repurchase Of Capital Stock	-1.72M	-2.58M	-959.0K	-493.0K	N/A
Repayment Of Debt	-140.00M	-154.99M	-143.84M	-186.90M	N/A
Issuance Of Debt	192.68M	304.12M	130.15M	41.82M	N/A
Issuance Of Capital Stock	N/A	0.00	0.00	350.00M	0.00
Capital Expenditure	-26.20M	-36.14M	-18.83M	-37.12M	N/A
Interest Paid Supplemental Data	13.54M	9.65M	5.73M	13.36M	N/A
Income Tax Paid Supplemental Data	19.87M	23.11M	30.82M	25.27M	N/A
End Cash Position	207.66M	172.81M	153.07M	252.22M	N/A
Beginning Cash Position	172.81M	153.07M	252.22M	130.20M	N/A
Effect Of Exchange Rate Changes	-2.42M	2.02M	-3.45M	-14.25M	N/A
Changes In Cash	37.26M	17.72M	-95.70M	136.28M	N/A
Financing Cash Flow	50.96M	121.99M	-14.60M	198.92M	N/A
Cash Flow From Continuing Financing Activities	50.96M	121.99M	-14.60M	198.92M	N/A
Net Other Financing Charges	N/A	-24.55M	N/A	-10.71M	-4.54M
Proceeds From Stock Option Exercised	0.00	0.00	50.0K	5.21M	N/A
Net Preferred Stock Issuance	N/A	0.00	0.00	350.00M	0.00
Preferred Stock Issuance	N/A	0.00	0.00	350.00M	0.00
Net Common Stock Issuance	-1.72M	-2.58M	-959.0K	-493.0K	N/A
Common Stock Payments	-1.72M	-2.58M	-959.0K	-493.0K	N/A
Net Issuance Payments Of Debt	52.68M	149.13M	-13.69M	-145.09M	N/A
Net Short Term Debt Issuance	56.52M	15.34M	23.10M	28.38M	N/A
Short Term Debt Payments	-136.16M	-153.69M	-107.05M	0.00	N/A
Short Term Debt Issuance	192.68M	169.03M	130.15M	28.38M	N/A
Net Long Term Debt Issuance	-3.84M	133.79M	-36.79M	-173.47M	N/A
Long Term Debt Payments	-3.84M	-1.30M	-36.79M	-186.90M	N/A
Long Term Debt Issuance	0.00	135.09M	0.00	13.44M	N/A
Investing Cash Flow	-26.20M	-23.30M	-18.83M	-37.12M	N/A
Cash Flow From Continuing Investing Activities	-26.20M	-23.30M	-18.83M	-37.12M	N/A
Net Business Purchase And Sale	0.00	12.84M	0.00	0.00	N/A
Sale Of Business	0.00	12.84M	0.00	0.00	N/A
Purchase Of Business	N/A	N/A	N/A	0.00	0.00
Net PPE Purchase And Sale	-26.20M	-36.14M	-18.83M	-37.12M	N/A
Purchase Of PPE	-26.20M	-36.14M	-18.83M	-37.12M	N/A
Operating Cash Flow	12.50M	-80.97M	-62.27M	-25.52M	N/A
Cash Flow From Continuing Operating Activities	12.50M	-80.97M	-62.27M	-25.52M	N/A
Change In Working Capital	98.14M	33.02M	-96.38M	56.74M	N/A
Change In Other Working Capital	84.60M	88.49M	-15.06M	32.75M	N/A
Change In Other Current Liabilities	-529.0K	1.98M	-59.0K	-3.20M	N/A
Change In Other Current Assets	15.33M	-7.30M	1.75M	16.31M	N/A
Change In Payables And Accrued Expense	13.79M	-82.56M	-31.09M	36.92M	N/A
Change In Accrued Expense	1.28M	15.14M	-19.67M	-8.83M	N/A
Change In Payable	12.51M	-97.70M	-11.42M	45.76M	N/A
Change In Account Payable	12.51M	-97.70M	-11.42M	45.76M	N/A
Change In Prepaid Assets	1.30M	13.00M	-9.25M	9.68M	N/A
Change In Inventory	632.0K	1.87M	-639.0K	-1.02M	N/A
Change In Receivables	-16.98M	17.54M	-42.03M	-34.72M	N/A
Changes In Account Receivables	-16.98M	17.54M	-42.03M	-34.72M	N/A
Other Non Cash Items	84.78M	4.19M	N/A	1.05M	351.0K
Stock Based Compensation	6.67M	9.88M	15.08M	8.41M	N/A
Provisionand Write Offof Assets	0.00	23.32M	0.00	0.00	N/A
Deferred Tax	-3.46M	-11.81M	11.48M	2.13M	N/A
Deferred Income Tax	-3.46M	-11.81M	11.48M	2.13M	N/A
Depreciation Amortization Depletion	30.48M	38.87M	45.48M	52.59M	N/A
Depreciation And Amortization	30.48M	38.87M	45.48M	52.59M	N/A
Amortization Cash Flow	N/A	1.90M	N/A	N/A	N/A
Amortization Of Intangibles	N/A	1.90M	N/A	N/A	N/A
Depreciation	N/A	37.00M	N/A	N/A	N/A
Operating Gains Losses	36.60M	23.33M	27.37M	13.11M	N/A
Net Income From Continuing Operations	-240.71M	-201.78M	-65.31M	-159.55M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-2.99	-9.00	22.90	5.36	N/A
New Income Growth Rate	0.48	20.00	-56.01	48.19	N/A
EBITDA Growth Rate	38.41	121.87	-81.62	8.68	N/A
Free Cash Flow Growth Rate	-102.27	-1.6K	-87.26	-6.90	N/A
Total Asset Growth Rate	-3.76	-8.00	5.20	-4.08	N/A
Equity Growt	12.72	15.91	17.41	49.00	N/A
Gross Margin	-0.04	-0.01	0.01	-0.08	-0.09
Operating Margin	-0.06	-0.03	-0.01	-0.11	-0.13
EBITDA Margin	-0.05	-0.03	-0.01	-0.10	-0.09
EBIT Margin	-0.07	-0.06	-0.03	-0.12	-0.13
Net Profit Margin	-0.14	-0.14	-0.11	-0.29	-0.21
ROE	0.11	0.13	0.12	0.33	0.33
ROA	-0.07	-0.07	-0.05	-0.13	-0.08
Effective Tax Rate	-0.01	-0.13	-0.03	-0.04	-0.06
SG&A to Revenue	0.02	0.02	0.01	0.03	0.03
Current Ratio	0.88	0.94	0.95	1.00	1.19
Quick Ratio	0.59	0.68	0.56	0.59	0.65
Cash Ratio	0.36	0.41	0.26	0.24	0.31
Cash to Current Assets	0.41	0.44	0.27	0.24	0.26
Debt to Equity	-1.75	-1.99	-2.30	-2.52	-3.52
Debt to Assets	1.10	1.07	0.98	0.97	0.87
Interest Coverage	-0.98	-0.78	-0.54	-1.63	-1.74
Net Debt to EBITDA	-26.48	-34.65	-87.84	-15.22	-14.36
Liabilities to Equity	-2.58	-2.86	-3.34	-3.61	-5.05
Equity Multiplier	-1.58	-1.86	-2.34	-2.61	-4.05
ROIC	-0.10	-0.06	-0.04	-0.10	-0.09
Receivables Turnover	3.06	2.78	2.54	2.12	2.34
Inventory Turnover	117.05	88.25	83.66	61.28	23.52
Asset Turnover	0.50	0.50	0.51	0.43	0.39
Payables Turnover	1.32	1.49	1.32	1.33	1.46
DSO	119.33	131.45	143.97	171.90	156.24
DIO	3.12	4.14	4.36	5.96	15.52
DPO	276.83	245.44	276.40	273.66	249.93
Working Capital Turnover	-5.90	-12.00	-14.92	468.71	4.16
OCF to Sales	0.01	0.25	0.00	-0.12	-0.13
FCF to OCF	-0.41	0.95	-5.27	1.19	1.21
Cash Flow Coverage	0.01	0.12	0.00	-0.05	-0.06
CapEx Coverage	-0.71	-21.19	-0.16	5.18	4.71
Quality of Income	-0.10	-1.82	-0.03	0.41	0.63
CapEx to Depreciation	-0.95	-0.59	-0.87	-1.03	-0.93
Book Value per Share	-8.65	-7.84	-6.77	-5.77	-3.88
Goodwill to Assets	N/A	0.00	N/A	N/A	N/A
Inventory to CA	0.01	0.01	0.01	0.01	0.03

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-1.11M	-2.51M	-2.51M	-682.3K	-556.1K
Tax Rate For Calcs	0.21	0.21	0.21	0.21	0.21
Normalized EBITDA	-11.52M	-155.0K	6.51M	-26.48M	-24.71M
Total Unusual Items	-5.26M	-11.97M	-11.97M	-3.25M	-2.65M
Total Unusual Items Excluding Goodwill	-5.26M	-11.97M	-11.97M	-3.25M	-2.65M
Net Income From Continuing Operation Net Minority Interest	-48.29M	-49.15M	-38.60M	-61.50M	-60.88M
Reconciled Depreciation	6.89M	6.96M	7.70M	6.93M	8.90M
Reconciled Cost Of Revenue	350.11M	350.17M	378.00M	334.24M	321.72M
EBITDA	-16.78M	-12.12M	-5.46M	-29.73M	-27.35M
EBIT	-23.67M	-19.08M	-13.16M	-36.66M	-37.12M
Net Interest Income	-24.20M	-24.41M	-24.19M	-22.43M	-21.38M
Interest Expense	24.20M	24.41M	24.19M	22.43M	21.38M
Normalized Income	-44.13M	-39.69M	-29.14M	-58.93M	-58.79M
Net Income From Continuing And Discontinued Operation	-48.31M	-48.08M	-40.07M	-91.09M	-61.47M
Total Expenses	356.03M	355.38M	382.71M	343.45M	330.13M
Total Operating Income As Reported	-22.79M	-22.03M	-11.57M	-37.02M	-38.10M
Diluted Average Shares	47.61M	47.58M	47.56M	47.50M	47.20M
Basic Average Shares	47.61M	47.58M	47.56M	47.50M	47.20M
Diluted EPS	-1.01	-1.01	-0.84	-1.92	-1.30
Basic EPS	-1.01	-1.01	-0.84	-1.92	-1.30
Diluted NI Availto Com Stockholders	-48.31M	-48.08M	-40.07M	-91.09M	-61.47M
Net Income Common Stockholders	-48.31M	-48.08M	-40.07M	-91.09M	-61.47M
Preferred Stock Dividends	N/A	N/A	N/A	N/A	N/A
Net Income	-48.31M	-48.08M	-40.07M	-91.09M	-61.47M
Net Income Including Noncontrolling Interests	-48.31M	-48.08M	-40.07M	-91.09M	-61.47M
Net Income Discontinuous Operations	-22.0K	1.07M	-1.47M	-29.59M	-589.0K
Net Income Continuous Operations	-48.29M	-49.15M	-38.60M	-61.50M	-60.88M
Tax Provision	418.0K	5.66M	1.24M	2.41M	3.24M
Pretax Income	-47.87M	-43.49M	-37.35M	-59.08M	-57.64M
Other Income Expense	-3.80M	-10.21M	-11.21M	-3.02M	-173.0K
Other Non Operating Income Expenses	1.46M	1.76M	759.0K	227.0K	2.48M
Special Income Charges	-2.92M	-13.16M	-9.62M	-3.38M	-2.02M
Gain On Sale Of Ppe	-2.55M	-3.12M	-9.20M	-3.08M	-1.83M
Restructuring And Mergern Acquisition	372.0K	10.04M	428.0K	298.0K	182.0K
Gain On Sale Of Security	-2.34M	1.19M	-2.35M	132.0K	-631.0K
Net Non Operating Interest Income Expense	-24.20M	-24.41M	-24.19M	-22.43M	-21.38M
Interest Expense Non Operating	24.20M	24.41M	24.19M	22.43M	21.38M
Operating Income	-19.87M	-8.87M	-1.95M	-33.63M	-36.95M
Operating Expense	5.92M	5.21M	4.72M	9.21M	6.70M
Selling General And Administration	5.92M	5.21M	4.72M	9.21M	8.40M
General And Administrative Expense	5.92M	5.21M	4.72M	9.21M	8.40M
Other Gand A	5.92M	5.21M	4.72M	9.21M	8.40M
Gross Profit	-13.95M	-3.67M	2.77M	-24.42M	-27.68M
Cost Of Revenue	350.11M	350.17M	378.00M	334.24M	321.72M
Total Revenue	336.16M	346.51M	380.76M	309.82M	294.05M
Operating Revenue	336.16M	346.51M	380.76M	309.82M	294.05M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	1.59M	1.07M	1.05M	1.05M	1.04M
Ordinary Shares Number	48.65M	47.61M	47.56M	47.55M	47.47M
Share Issued	50.24M	48.68M	48.62M	48.60M	48.51M
Net Debt	444.36M	420.08M	479.96M	452.58M	392.76M
Total Debt	736.21M	742.25M	740.03M	691.68M	648.74M
Tangible Book Value	-420.69M	-376.70M	-322.00M	-274.26M	-184.07M
Invested Capital	195.53M	243.37M	283.84M	280.19M	325.55M
Working Capital	-56.97M	-28.88M	-25.52M	661.0K	70.64M
Net Tangible Assets	-420.69M	-376.70M	-322.00M	-274.26M	-184.07M
Capital Lease Obligations	119.99M	125.65M	134.20M	137.24M	139.13M
Common Stock Equity	-420.69M	-373.24M	-322.00M	-274.26M	-184.07M
Preferred Stock Equity	N/A	N/A	N/A	N/A	N/A
Total Capitalization	85.14M	112.00M	143.99M	174.02M	246.97M
Total Equity Gross Minority Interest	-420.69M	-373.24M	-322.00M	-274.26M	-184.07M
Stockholders Equity	-420.69M	-373.24M	-322.00M	-274.26M	-184.07M
Gains Losses Not Affecting Retained Earnings	-22.50M	-22.82M	-18.31M	-9.03M	-8.88M
Other Equity Adjustments	-22.50M	-22.82M	-18.31M	-9.03M	-8.88M
Treasury Stock	12.54M	11.85M	11.81M	11.78M	11.78M
Retained Earnings	-825.37M	-777.05M	-728.97M	-688.90M	-597.82M
Additional Paid In Capital	439.22M	438.00M	436.62M	434.98M	433.92M
Capital Stock	502.0K	487.0K	486.0K	486.0K	485.0K
Common Stock	502.0K	487.0K	486.0K	486.0K	485.0K
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Total Liabilities Net Minority Interest	1.09B	1.07B	1.07B	989.68M	929.92M
Total Non Current Liabilities Net Minority Interest	606.47M	591.73M	581.58M	567.92M	556.15M
Other Non Current Liabilities	7.24M	7.07M	7.49M	7.21M	8.36M
Preferred Securities Outside Stock Equity	N/A	N/A	N/A	N/A	N/A
Long Term Debt And Capital Lease Obligation	599.23M	584.67M	574.09M	560.70M	547.79M
Long Term Capital Lease Obligation	93.39M	99.43M	108.10M	112.42M	116.75M
Long Term Debt	505.83M	485.24M	465.99M	448.28M	431.04M
Current Liabilities	480.68M	473.97M	493.06M	421.76M	373.77M
Other Current Liabilities	1.76M	1.75M	2.85M	1.78M	4.78M
Current Deferred Liabilities	29.61M	40.39M	2.77M	4.41M	10.23M
Current Deferred Revenue	29.61M	40.39M	2.77M	4.41M	10.23M
Current Debt And Capital Lease Obligation	136.99M	157.59M	165.94M	130.98M	100.95M
Current Capital Lease Obligation	26.60M	26.22M	26.10M	24.82M	22.37M
Current Debt	110.39M	131.36M	139.84M	106.16M	78.58M
Other Current Borrowings	110.39M	131.36M	139.84M	106.16M	78.58M
Payables And Accrued Expenses	312.33M	274.24M	321.50M	284.60M	257.80M
Current Accrued Expenses	46.79M	38.77M	35.25M	34.00M	37.50M
Payables	265.54M	235.47M	286.25M	250.60M	220.30M
Accounts Payable	265.54M	235.47M	286.25M	250.60M	220.30M
Total Assets	666.46M	692.46M	752.64M	715.42M	745.85M
Total Non Current Assets	242.74M	247.37M	285.10M	293.00M	301.44M
Other Non Current Assets	34.70M	1.12M	38.08M	38.46M	39.20M
Non Current Prepaid Assets	N/A	9.68M	N/A	N/A	N/A
Non Current Deferred Assets	N/A	17.38M	N/A	N/A	N/A
Non Current Deferred Taxes Assets	N/A	17.38M	N/A	N/A	N/A
Goodwill And Other Intangible Assets	N/A	3.46M	N/A	N/A	N/A
Other Intangible Assets	N/A	658.0K	N/A	N/A	N/A
Goodwill	N/A	2.81M	N/A	N/A	N/A
Net PPE	208.04M	215.73M	247.02M	254.53M	262.24M
Accumulated Depreciation	N/A	-236.22M	N/A	N/A	N/A
Gross PPE	208.04M	451.95M	247.02M	254.53M	262.24M
Leases	N/A	57.52M	N/A	N/A	N/A
Construction In Progress	N/A	7.72M	N/A	N/A	N/A
Other Properties	208.04M	125.28M	247.02M	254.53M	262.24M
Machinery Furniture Equipment	N/A	261.42M	N/A	N/A	N/A
Properties	N/A	0.00	N/A	N/A	N/A
Current Assets	423.72M	445.09M	467.55M	422.43M	444.41M
Other Current Assets	25.48M	3.05M	26.77M	29.28M	41.00M
Assets Held For Sale Current	18.46M	18.91M	5.83M	867.0K	23.29M
Restricted Cash	9.70M	9.64M	9.58M	8.45M	12.04M
Prepaid Assets	14.63M	16.27M	19.94M	19.38M	18.54M
Inventory	2.99M	3.97M	4.52M	5.45M	13.68M
Receivables	180.60M	196.73M	275.04M	257.13M	219.02M
Other Receivables	70.70M	49.70M	124.85M	111.23M	93.15M
Taxes Receivable	N/A	22.24M	N/A	N/A	N/A
Accounts Receivable	109.90M	124.79M	150.19M	145.91M	125.87M
Cash Cash Equivalents And Short Term Investments	171.86M	196.52M	125.87M	101.86M	116.85M
Cash And Cash Equivalents	171.86M	196.52M	125.87M	101.86M	116.85M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-1.89M	83.22M	-5.61M	-44.02M	-47.29M
Repurchase Of Capital Stock	-693.0K	-38.0K	-31.0K	-8.0K	-1.64M
Repayment Of Debt	-57.24M	-40.27M	-18.16M	-35.08M	-46.49M
Issuance Of Debt	36.20M	30.50M	49.56M	60.61M	52.01M
Capital Expenditure	-6.51M	-4.12M	-6.67M	-7.12M	-8.29M
Interest Paid Supplemental Data	6.53M	679.0K	6.20M	1.87M	4.80M
Income Tax Paid Supplemental Data	6.68M	2.04M	2.55M	5.80M	9.48M
End Cash Position	183.07M	207.66M	136.18M	111.04M	129.74M
Beginning Cash Position	207.66M	136.18M	111.04M	129.74M	172.81M
Effect Of Exchange Rate Changes	-973.0K	-1.93M	-616.0K	-202.0K	333.0K
Changes In Cash	-23.62M	73.41M	25.76M	-18.50M	-43.41M
Financing Cash Flow	-21.73M	-9.81M	31.37M	25.53M	3.88M
Cash Flow From Continuing Financing Activities	-21.73M	-9.81M	31.37M	25.53M	3.88M
Net Other Financing Charges	N/A	N/A	N/A	N/A	N/A
Proceeds From Stock Option Exercised	N/A	N/A	N/A	N/A	N/A
Net Common Stock Issuance	-693.0K	-38.0K	-31.0K	-8.0K	-1.64M
Common Stock Payments	-693.0K	-38.0K	-31.0K	-8.0K	-1.64M
Net Issuance Payments Of Debt	-21.04M	-9.77M	31.40M	25.54M	5.52M
Net Short Term Debt Issuance	-20.49M	N/A	N/A	N/A	7.45M
Short Term Debt Payments	-56.69M	N/A	N/A	N/A	-44.56M
Short Term Debt Issuance	36.20M	N/A	N/A	N/A	52.01M
Net Long Term Debt Issuance	-551.0K	-66.29M	31.40M	32.99M	-1.93M
Long Term Debt Payments	-551.0K	95.89M	-18.16M	-79.63M	-1.93M
Long Term Debt Issuance	N/A	-162.18M	49.56M	60.61M	52.01M
Investing Cash Flow	-6.51M	-4.12M	-6.67M	-7.12M	-8.29M
Cash Flow From Continuing Investing Activities	-6.51M	-4.12M	-6.67M	-7.12M	-8.29M
Net Business Purchase And Sale	N/A	0.00	N/A	N/A	N/A
Sale Of Business	N/A	0.00	N/A	N/A	N/A
Net PPE Purchase And Sale	-6.51M	-4.12M	-6.67M	-7.12M	-8.29M
Purchase Of PPE	-6.51M	-4.12M	-6.67M	-7.12M	-8.29M
Operating Cash Flow	4.62M	87.34M	1.06M	-36.90M	-39.00M
Cash Flow From Continuing Operating Activities	4.62M	87.34M	1.06M	-36.90M	-39.00M
Change In Working Capital	25.03M	103.57M	2.79M	-1.24M	-6.97M
Change In Other Working Capital	-37.83M	122.32M	-19.17M	-23.53M	4.98M
Change In Other Current Liabilities	179.0K	81.0K	279.0K	-1.15M	257.0K
Change In Other Current Assets	1.52M	6.93M	4.36M	11.85M	-7.80M
Change In Payables And Accrued Expense	40.60M	-38.63M	27.23M	31.05M	-5.85M
Change In Accrued Expense	8.03M	3.52M	1.25M	-3.50M	17.0K
Change In Payable	32.58M	-42.15M	25.98M	34.55M	-5.87M
Change In Account Payable	32.58M	-42.15M	25.98M	34.55M	-5.87M
Change In Prepaid Assets	985.0K	3.43M	-531.0K	-855.0K	-744.0K
Change In Inventory	1.97M	-608.0K	909.0K	5.80M	-5.47M
Change In Receivables	17.60M	10.05M	-10.28M	-24.40M	7.66M
Changes In Account Receivables	17.60M	10.05M	-10.28M	-24.40M	7.66M
Other Non Cash Items	20.61M	20.55M	20.70M	24.79M	18.73M
Stock Based Compensation	1.22M	1.39M	1.64M	1.05M	2.59M
Provisionand Write Offof Assets	N/A	0.00	N/A	N/A	N/A
Deferred Tax	-3.35M	-152.0K	-892.0K	-141.0K	-2.27M
Deferred Income Tax	-3.35M	-152.0K	-892.0K	-141.0K	-2.27M
Depreciation Amortization Depletion	6.89M	6.96M	7.70M	6.93M	8.90M
Depreciation And Amortization	6.89M	6.96M	7.70M	6.93M	8.90M
Operating Gains Losses	2.55M	3.12M	9.20M	22.80M	1.49M
Net Income From Continuing Operations	-48.31M	-48.08M	-40.07M	-91.09M	-61.47M

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