TPI COMPOSITES, INC (TPICQ)
TPI Composites, Inc. focuses on crafting and distributing composite wind turbine blades, along with the specialized precision molding and assembly systems crucial for their production, primarily serving original equipment manufacturers (OEMs). The company further diversifies its offerings by providing various composite solutions to the transportation sector. Additionally, it delivers essential field inspection and repair services to both its OEM clientele and wind farm owners and operators. TPI Composites maintains a broad international presence, conducting operations across the United States, Asia, Mexico, Europe, the Middle East, Africa, and India. Established in 1968, the firm was initially known as LCSI Holding, Inc. before adopting its current name, TPI Composites, Inc., in 2008. Its corporate headquarters are situated in Scottsdale, Arizona.
Sector: Engines & Turbines
Industry: Industrial - Machinery
TPI Composites, Inc.
OTC:TPICQIndustrials · Industrial - Machinery
Mkt Cap-
Float34.27M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$918.46M
Net Income-$340.8M
Total Assets$342.44M
Free Cash Flow-$140.94M
Debt & Equity
Total Debt$523.74M
Total Equity-$679.47M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TPICQ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$342.44M
Liabilities$1.02B
Accounts Receivable$69.8M
Accounts Payable$151.32M
Inventory$27.59M
PP&E (Net)$151.18M
Goodwill$2.81M
Intangible Assets$1.51M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 |
| Revenue | $918.46M | $1.33B | $1.46B | $1.52B | $1.73B | $1.67B | $1.44B | $1.03B | $930.28M | $754.88M | $585.85M | $320.75M | $215.05M | $156.18M |
| YoY Growth | -31.0% | -8.5% | -4.4% | -12.1% | 3.7% | 16.3% | 39.5% | 10.7% | 23.2% | 28.9% | 82.7% | 49.1% | 37.7% | - |
| Cost of Revenue | $1.03B | $1.38B | $1.54B | $1.51B | $1.76B | $1.61B | $1.36B | $956.78M | $817.57M | $677.87M | $544.11M | $306.1M | $206.79M | $161.99M |
| Gross Profit | -$110.6M | -$53M | -$87.55M | $14.64M | -$31.58M | $64.1M | $77.85M | $72.84M | $112.71M | $77M | $41.74M | $14.65M | $8.27M | -$5.82M |
| Gross Margin | -12.0% | -4.0% | -6.0% | 1.0% | -1.8% | 3.8% | 5.4% | 7.1% | 12.1% | 10.2% | 7.1% | 4.6% | 3.8% | -3.7% |
| Research and Development | $1.6M | $0 | $1.4M | $1.1M | $1M | $1M | $1M | $800K | $1.6M | $1.5M | $900K | $800K | $600K | $800K |
| Selling, General, and Administrative | $28.43M | $27.54M | $49.13M | $32.35M | $29.25M | $33.5M | $39.92M | $48.12M | $40.37M | $33.89M | $14.13M | $9.18M | $7.57M | $1.64M |
| Other | -$1.6M | $0 | $25.51M | $2.33M | $2.2M | $3.88M | $3.65M | $4.65M | $1.19M | $238K | $246K | $539K | $140K | $0 |
| Total Operating Expenses | $28.43M | $27.54M | $76.05M | $32.35M | $29.25M | $33.5M | $39.92M | $48.12M | $40.37M | $33.89M | $14.13M | $9.18M | $7.57M | $1.46M |
| Operating Income (EBIT) | -$136.99M | -$108.72M | -$163.59M | -$17.7M | -$97.7M | -$15.09M | $3.16M | $24.72M | $72.34M | $43.11M | $27.62M | $5.48M | $699K | -$4.17M |
| Operating Margin | -14.9% | -8.2% | -11.2% | -1.2% | -5.6% | -0.9% | 0.2% | 2.4% | 7.8% | 5.7% | 4.7% | 1.7% | 0.3% | -2.7% |
| Interest Expense | $88.99M | $92.42M | $12.11M | $5.02M | $13.64M | $10.5M | $8.18M | $10.42M | $12.38M | $17.61M | $14.56M | $7.24M | $3.47M | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $102K | $157K | $181K | $95K | $344K | $161K | $186K | $155K | $1.81M |
| Other Income (Expense) | -$183.64M | -$88.86M | -$15.3M | $1.87M | -$28.37M | $47.93M | -$8.48M | -$22.47M | -$15.57M | -$22.28M | -$15.96M | -$11.2M | -$5.07M | -$1.99M |
| Income Before Tax (EBT) | -$320.62M | -$197.57M | -$178.89M | -$25.94M | -$132.79M | -$7.74M | $7.41M | $2.25M | $56.77M | $20.84M | $11.66M | -$5.72M | -$4.37M | -$6.16M |
| Income Tax Expense | $3.73M | $12.55M | $17.56M | $29.61M | $26.76M | $11.28M | $23.11M | -$3.03M | $13.08M | $7M | $3.98M | $925K | -$3.35M | $914K |
| Net Income | -$340.8M | -$240.71M | -$201.78M | -$55.55M | -$159.55M | -$19.03M | -$15.71M | $5.28M | $43.69M | $13.84M | $7.68M | -$6.65M | $1.28M | -$20.8M |
| Net Income Margin | -37.1% | -18.1% | -13.9% | -3.6% | -9.2% | -1.1% | -1.1% | 0.5% | 4.7% | 1.8% | 1.3% | -2.1% | 0.6% | -13.3% |
| Supplementary Data | ||||||||||||||
| EPS | -7.02 | -5.07 | -4.16 | -1.32 | -4.26 | -0.54 | -0.45 | 0.15 | 1.14 | 1.23 | -0.07 | -0.25 | -0.48 | -4.91 |
| Diluted EPS | -7.02 | -5.07 | -4.16 | -1.32 | -4.26 | -0.54 | -0.45 | 0.15 | 1.11 | 1.22 | -0.07 | -0.25 | -0.48 | -4.91 |
| Weighted Average OS | 48.54M | 47.46M | 42.67M | 41.96M | 37.41M | 35.53M | 35.06M | 34.31M | 33.84M | 17.53M | 26.55M | 26.55M | 26.55M | 4.24M |
| EBITDA | -$110.51M | -$74.67M | -$127.91M | $24.57M | -$59.83M | -$55K | $54.17M | $39.09M | $91.8M | $51.35M | $39.03M | $12.92M | $4.35M | $1.26M |
| EBITDA Margin | -12.0% | -5.6% | -8.8% | 1.6% | -3.5% | -0.0% | 3.8% | 3.8% | 9.9% | 6.8% | 6.7% | 4.0% | 2.0% | 0.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $13.9M | $196.52M | $161.06M | $133.55M | $242.16M | $129.86M | $70.28M | $85.35M | $148.11M | $119.07M | $45.92M | $43.59M | $11.76M | $3.6M |
| Short-Term Investments | $0 | $0 | $597K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.13M | $0 |
| Cash and Short-Term Investments | $13.9M | $196.52M | $161.66M | $133.55M | $242.16M | $129.86M | $70.28M | $85.35M | $148.11M | $119.07M | $45.92M | $43.59M | $14.89M | $3.6M |
| Accounts Receivable | $69.8M | $196.73M | $283.96M | $426.08M | $333.21M | $368.66M | $373.21M | $289.38M | $238.7M | $73.07M | $84.97M | $55.49M | $14.54M | $11.2M |
| Inventory | $27.59M | $3.97M | $9.42M | $10.66M | $11.53M | $10.84M | $6.73M | $5.74M | $131.92M | $105.4M | $100.44M | $99.81M | $39.49M | $29.7M |
| Other Current Assets | $20M | $32.18M | $30.42M | $73.99M | $76.06M | $30.47M | $28.65M | $18.86M | $4.63M | $2.61M | $5.96M | $7.35M | $11.13M | $4.9M |
| Total Current Assets | $155.2M | $445.09M | $503.07M | $645.16M | $660.27M | $548.16M | $468.42M | $414.2M | $432.97M | $325.23M | $252.36M | $208.97M | $80.56M | $49.4M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $151.18M | $215.73M | $264.93M | $289.15M | $306.77M | $367.83M | $327.36M | $159.42M | $123.48M | $91.17M | $67.73M | $51.8M | $34.97M | $25.3M |
| Goodwill | $2.81M | $2.81M | $2.81M | $2.81M | $2.81M | $2.81M | $2.81M | $2.81M | $2.81M | $2.81M | $2.81M | $2.81M | $2.81M | $2.8M |
| Intangible Assets | $1.51M | $658K | $2.44M | $3.26M | $3.54M | $5.73M | $5.69M | $6.84M | $1.86M | $1.91M | $2.21M | $3.14M | $3.96M | $2.7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$27.43M | -$27.33M | -$19.71M | -$24.94M | -$12.97M | -$9.85M | $4.71M | $4.74M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $18.36M | $9.55M | $21.08M | $18.79M | $11.21M | $15.3M | $8.3M | $5.13M | $1.66M | $355K | $0 | $0 |
| Other Long-Term Assets | $31.73M | $28.18M | $12.47M | $12.24M | $40.66M | $40.27M | $30.9M | $31.23M | $17.09M | $20.81M | $2.66M | $6.16M | $5.24M | $2.2M |
| Total Long-Term Assets | $187.24M | $247.37M | $301M | $317.01M | $347.43M | $408.1M | $358.25M | $190.66M | $140.57M | $111.98M | $81.78M | $68.99M | $46.97M | $33M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $342.44M | $692.46M | $804.08M | $962.18M | $1.01B | $956.26M | $826.68M | $604.86M | $573.53M | $437.21M | $334.14M | $277.96M | $127.53M | $82.4M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $151.32M | $235.47M | $227.72M | $280.5M | $282.48M | $295.99M | $293.1M | $199.08M | $167.18M | $112.28M | $101.11M | $66.81M | $46.12M | $21.8M |
| Short-Term Debt | $450.29M | $131.36M | $70.47M | $82.19M | $66.44M | $58.65M | $30.13M | $27.06M | $35.51M | $33.4M | $52.06M | $64.26M | $24.81M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $40.39M | $24.02M | $17.1M | $1.27M | $614K | $3.01M | $7.14M | $91.18M | $70.96M | $74.42M | $72.74M | $0 | $0 |
| Other Current Liabilities | $20.16M | $1.07M | $42.2M | $54.57M | $96.64M | $24.75M | $31.01M | $0 | $2.76M | $19.91M | $13.6M | $5.92M | $33.19M | $45.2M |
| Total Current Liabilities | $639.9M | $473.97M | $386.42M | $456.58M | $469.11M | $406.11M | $373.88M | $270.04M | $322.59M | $236.55M | $241.19M | $209.72M | $104.12M | $67M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $49.55M | $485.24M | $413.96M | $1K | $8.21M | $177.94M | $115.69M | $110.56M | $85.88M | $89.75M | $81.5M | $62.72M | $20.83M | $4.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | -$50.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $50.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $332.45M | $7.07M | $8.1M | $10.67M | $20.84M | $15.24M | $18.17M | -$18.08M | $3.44M | $4.39M | $202.64M | $192.61M | $7.67M | $5.5M |
| Total Long-Term Liabilities | $382.01M | $591.73M | $539.96M | $455.11M | $287.62M | $349.11M | $247.75M | $113.85M | $90.32M | $94.14M | $284.14M | $255.33M | $28.5M | $9.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.02B | $1.07B | $926.38M | $911.69M | $756.73M | $755.22M | $621.63M | $383.9M | $412.92M | $330.7M | $525.34M | $465.05M | $132.62M | $76.7M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $250.97M | $0 | $0 | $0 | $0 | $0 | $198.83M | $189.35M | $168.09M | $153.5M |
| Common Stock | $504K | $487K | $470K | $424K | $374K | $368K | $353K | $347K | $340K | $337K | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.12B | -$777.05M | -$536.35M | -$334.57M | -$269.26M | -$109.72M | -$90.69M | -$74.98M | -$80.26M | -$182.8M | -$191.17M | -$189.43M | -$175.65M | -$149.56M |
| Comprehensive Income & Other | $10.26M | -$22.82M | -$7.63M | -$15.39M | -$54.01M | -$32.99M | -$23.61M | -$14.39M | -$558K | -$3.86M | -$25K | $2.34M | $2.46M | $0 |
| Other Stockholders' Equity | $437.88M | $403.33M | $413.57M | $384.63M | $519.86M | $310.38M | $295.39M | $295.59M | $240.54M | $288.97M | -$25K | $2.34M | $170.55M | $155.26M |
| Total Equity | -$679.47M | -$373.24M | -$122.3M | $50.49M | $250.97M | $201.03M | $205.05M | $220.96M | $160.62M | $106.51M | -$191.2M | -$187.09M | -$5.09M | $5.7M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.11M |
| Total Liabilities and Equity | $342.44M | $692.46M | $804.08M | $962.18M | $1.01B | $956.26M | $826.68M | $604.86M | $573.53M | $437.21M | $334.14M | $277.96M | $127.53M | $82.4M |
| Supplementary Data | ||||||||||||||
| Total Debt | $523.74M | $742.25M | $624.34M | $216.76M | $243.81M | $398.89M | $271.9M | $137.62M | $121.39M | $123.16M | $133.57M | $126.98M | $45.64M | $25.3M |
| Net Debt | $509.84M | $545.74M | $463.28M | $83.21M | $1.64M | $269.03M | $201.62M | $52.28M | -$26.73M | $4.09M | $87.65M | $83.39M | $33.88M | $21.7M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 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 |
| Operating Activities | ||||||||||||||
| Net Income | -$340.8M | -$240.71M | -$201.78M | -$65.31M | -$159.55M | -$19.03M | -$15.71M | $5.28M | $43.69M | $13.84M | $7.68M | -$6.65M | -$1.03M | -$4.59M |
| Depreciation & Amortization | $26.47M | $30.48M | $38.87M | $45.48M | $52.59M | $49.67M | $38.58M | $26.43M | $21.7M | $12.9M | $11.42M | $7.44M | $5.25M | $5.44M |
| Deferred Income Tax | -$4.22M | -$3.46M | -$11.81M | $11.48M | $2.13M | -$7.98M | $4.95M | -$14.91M | -$1.07M | -$2.78M | -$765K | -$1.02M | $1.09M | $40K |
| Stock-Based Compensation | $2.17M | $6.67M | $9.88M | $15.08M | $8.41M | $10.35M | $5.68M | $7.79M | $7.12M | $9.9M | $187K | $3.08M | $36K | -$10.42M |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $50.48M | -$16.98M | $17.54M | -$42.03M | -$34.72M | $42.99M | -$19.37M | -$59.2M | -$53.73M | $5.07M | -$29.65M | -$31.68M | -$6.43M | $9.05M |
| Inventory | -$23.51M | $632K | $1.87M | -$639K | -$1.02M | -$4.28M | -$1.15M | -$1.69M | -$26.52M | -$4.97M | -$626K | -$60.32M | -$9.75M | $4.26M |
| Accounts Payable | $68.26M | $12.51M | -$97.7M | -$11.42M | $45.76M | $6.21M | $80.72M | $32.26M | $51.25M | $14.96M | $34.42M | $26.05M | $10.83M | $0 |
| Other Working Capital | $3.25M | $101.98M | $111.31M | -$42.3M | $46.71M | -$52.55M | -$58.88M | -$7.54M | $40.14M | -$4.25M | $4.31M | $28.94M | $636K | $480K |
| Total Working Capital Change | $98.48M | $98.14M | $33.02M | -$96.38M | $56.74M | -$7.63M | $1.33M | -$36.16M | $11.13M | $10.81M | $8.45M | -$37.01M | -$4.72M | $13.31M |
| Other Non-Cash Items | $91.49M | $121.38M | $50.85M | $27.37M | $14.16M | $12.19M | $22.25M | $8.31M | $87K | $9.17M | $4.32M | $933K | $991K | -$12.25M |
| Net Cash from Operating | -$126.41M | $12.5M | -$80.97M | -$62.27M | -$25.52M | $37.57M | $57.08M | -$3.26M | $82.66M | $53.84M | $31.29M | -$33.22M | $1.63M | -$11.41M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$14.53M | -$26.2M | -$36.14M | -$18.83M | -$37.12M | -$65.67M | -$74.41M | -$52.69M | -$44.83M | -$30.51M | -$26.36M | -$18.92M | -$7.07M | -$4.28M |
| Acquisitions | $0 | $0 | $12.84M | $0 | $0 | $0 | -$1.1M | $0 | $850K | $0 | -$1.73M | $0 | -$84K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$84K | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $850K | -$30.51M | $146K | $0 | $84K | -$2.33M |
| Net Cash from Investing | -$15.85M | -$26.2M | -$23.3M | -$18.83M | -$37.12M | -$65.67M | -$75.51M | -$52.69M | -$43.98M | -$30.51M | -$26.21M | -$18.92M | -$7.15M | -$6.61M |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$45.06M | $3.84M | -$150.47M | $18.66M | $155.36M | -$79.5M | $13.41M | $9.16M | $8.55M | $9.98M | -$441K | -$44.9M | -$18.19M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.2M | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$696K | -$1.72M | -$2.58M | -$959K | -$493K | -$2.19M | -$2.12M | -$2.86M | -$1.26M | $0 | $0 | $0 | $0 | $5.94M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$24.55M | $50K | -$5.5M | $11.3M | $5.22M | $4M | -$1.63M | -$499K | -$6.45M | $32.27M | -$5.24M | $12.8M |
| Net Cash from Financing | -$44.45M | $50.96M | $121.99M | -$14.6M | $198.92M | $88.61M | $970K | -$7.73M | -$9.97M | $51.33M | -$2.42M | $84.02M | $12.95M | $12.8M |
| Forex Effect | $3.64M | -$2.42M | $2.02M | -$3.45M | -$14.25M | -$2.07M | -$171K | $617K | $335K | -$1.51M | -$330K | -$43K | $720K | $8K |
| Net Change in Cash | -$183.07M | $34.85M | $19.74M | -$99.15M | $122.02M | $58.45M | -$17.63M | -$63.06M | $29.05M | $73.15M | $2.33M | $31.84M | $8.15M | $3.6M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$126.41M | $12.5M | -$80.97M | -$62.27M | -$25.52M | $37.57M | $57.08M | -$3.26M | $82.66M | $53.84M | $31.29M | -$33.22M | $1.63M | -$11.41M |
| Capital Expenditure | -$14.53M | -$26.2M | -$36.14M | -$18.83M | -$37.12M | -$65.67M | -$74.41M | -$52.69M | -$44.83M | -$30.51M | -$26.36M | -$18.92M | -$7.07M | -$4.28M |
| Free Cash Flow | -$140.94M | -$13.7M | -$117.11M | -$81.1M | -$62.64M | -$28.1M | -$17.32M | -$55.95M | $37.84M | $23.33M | $4.93M | -$52.14M | -$5.44M | -$15.68M |
| Cash at Beginning | $207.66M | $172.81M | $153.07M | $252.22M | $130.2M | $71.75M | $89.38M | $152.44M | $119.07M | $45.92M | $43.59M | $11.76M | $3.61M | $10K |
| Cash at End | $24.59M | $207.66M | $172.81M | $153.07M | $252.22M | $130.2M | $71.75M | $89.38M | $148.11M | $119.07M | $45.92M | $43.59M | $11.76M | $3.61M |