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As Of Filer Filing For·On·As Docs:Size Issuer Agent 9/01/17 Tpi Composites, Inc S-3 6:1.2M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: S-3 Registration Statement for Securities Offered HTML 276K
Pursuant to a Transaction
2: EX-4.3 Instrument Defining the Rights of Security Holders HTML 242K
3: EX-4.5 Instrument Defining the Rights of Security Holders HTML 263K
4: EX-5.1 Opinion re: Legality HTML 14K
5: EX-12.1 Statement re: Computation of Ratios HTML 18K
6: EX-23.1 Consent of Experts or Counsel HTML 5K
| EX-12.1 |
Exhibit 12.1
Computation of Ratio of Earnings to Fixed Charges and Preference Security Dividends
| Six Months Ended June 30, |
Year Ended December 31, | |||||||||||||||||||
| 2017 | 2016 | 2015 | 2014 (1) | 2013 (2) | ||||||||||||||||
| Earnings: |
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| Income (loss) before income taxes |
$ | 25,546 | $ | 20,837 | $ | 11,659 | $ | (5,723 | ) | $ | (4,372 | ) | ||||||||
| Add: Total fixed charges and preference security dividends |
8,903 | 29,691 | 31,647 | 21,578 | 12,788 | |||||||||||||||
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| Total earnings |
$ | 34,449 | $ | 50,528 | $ | 43,306 | $ | 15,855 | $ | 8,416 | ||||||||||
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| Fixed Charges and Preference Security Dividends: |
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| Interest expense |
$ | 5,961 | $ | 17,614 | $ | 14,565 | $ | 7,236 | $ | 3,474 | ||||||||||
| Estimated interest component within rental expense |
2,942 | 3,841 | 2,781 | 2,350 | 1,299 | |||||||||||||||
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| Total fixed charges before preference security dividends |
8,903 | 21,455 | 17,346 | 9,586 | 4,773 | |||||||||||||||
| Preference security dividends |
— | 8,236 | 14,301 | 11,992 | 8,015 | |||||||||||||||
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| Total fixed charges and preference security dividends |
$ | 8,903 | $ | 29,691 | $ | 31,647 | $ | 21,578 | $ | 12,788 | ||||||||||
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| Ratio of earnings to fixed charges and preference security dividends |
3.9X | 1.7X | 1.4X | 0.7X | 0.7X | |||||||||||||||
| (1) | Earnings were not adequate to cover fixed charges and preference security dividends by $5.7 million for the year ended December 31, 2014. |
| (2) | Earnings were not adequate to cover fixed charges and preference security dividends by $4.4 million for the year ended December 31, 2013. |
| This ‘S-3’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 12/31/17 | None on these Dates | |||
| Filed on: | 9/1/17 | |||
| 12/31/14 | ||||
| 12/31/13 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/22/24 Tpi Composites, Inc. 10-K 12/31/23 147:21M Donnelley … Solutions/FA 2/22/23 Tpi Composites, Inc. 10-K 12/31/22 148:33M Donnelley … Solutions/FA 2/25/22 Tpi Composites, Inc. 10-K 12/31/21 137:24M Donnelley … Solutions/FA 2/25/21 Tpi Composites, Inc. 10-K 12/31/20 134:22M ActiveDisclosure/FA 9/19/17 SEC UPLOAD¶ 10/25/17 1:93K Tpi Composites, Inc. |