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TPB

Turning Point Brands Inc.

$99.50
-$0.41(-0.41%)
66
Overall
55
Value
90
Tech
55
Quality
Market Cap
$1.78B
Volume
424.07K
52W Range
$38.08 - $102.90
Target Price
$100.25
Order:

Income Statement

MetricTrendChart
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$206.2M$285.8M$332.7M$362.0M$405.1M$445.5M$415.0M$325.1M$360.7M
Total Revenue
$206.2M$285.8M$332.7M$362.0M$405.1M$445.5M$415.0M$325.1M$360.7M
COST OF GOODS SOLD
Cost of Revenue
$-105.9M$-160.8M$-190.1M$225.2M$215.1M$227.6M$209.5M$142.1M$159.1M
GROSS PROFIT
Gross Profit
$100.4M$125.0M$142.6M$136.7M$190.0M$217.8M$205.5M$182.9M$201.6M
OPERATING EXPENSES
Operating Expenses
$56.8M$75.3M$94.1M$109.9M$125.6M$127.5M$130.0M$100.0M$120.7M
Research & Development
$-1.8M$-2.3M$-2.5M$2.5M$1.3M$1.1M$600.0K$600.0K$1.3M
Research Expense
------$2.5M$1.3M$1.1M$600.0K$600.0K$1.3M
Selling, General & Administrative
$56.8M$75.3M$94.1M$109.9M$125.6M$127.5M$130.0M$104.3M$122.4M
Selling & Marketing Expenses
$56.8M$75.3M$94.1M$12.0M$5.2M$12.1M$9.3M$7.6M$12.0M
General & Administrative Expenses
$-1.8M$-2.6M$-3.6M$109.9M$125.6M$127.5M$130.0M$104.3M$122.4M
Salaries & Wages
$-100.0K$-400.0K$-700.0K$1.7M$1.2M$2.3M$1.1M$700.0K--
Depreciation & Amortization
$-1.3M$-2.3M$-3.1M$4.1M$5.0M$5.0M$5.3M$6.4M--
Depreciation & Amortization
$-1.3M$-2.3M$-3.1M$4.1M$5.0M$5.0M$5.3M$6.4M--
Amortization
$-1.5M----$154.3M$159.6M$163.4M$137.4M$136.3M$135.9M
Other Operating Expenses
$-430.0K----$4.3M$3.9M$4.0M$3.4M$-4.3M$-1.7M
OPERATING INCOME
Operating income
$43.6M$-236.1M$-284.2M$26.9M$64.4M$90.3M$75.5M$83.0M$80.8M
EBITDA
--$47.2M$50.7M$24.6M$68.7M$93.2M$43.4M$65.7M$82.6M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$26.6M$16.9M$15.1M--$13.5M$20.5M$19.5M$14.6M$14.0M
Intinc
$768.0K$453.0K$-14.4M$-14.7M$-13.5M$-20.5M$-19.5M$-14.6M$-14.0M
Net Non-Operating Interest Income/Expense
$-25.9M$-16.5M$-14.4M$-14.7M$-13.5M$-20.5M$-19.5M$-14.6M$-14.0M
Gain on Sale of Securities
$768.0K$438.0K----$198.0K$-6.7M$-13.3M$-11.9M$-1.9M
Other Income/Expense
$2.8M$-279.5M$-330.2M$-3.7M$791.0K$4.5M$-40.0M$6.3M$1.9M
Other Special Charges
$-2.8M$279.5M$330.2M$3.7M$-989.0K$2.2M$885.0K$5.7M--
SPECIAL ITEMS
Restructring And Mn A Income
--------------$-202.0K$-10.9M
Special Income Charges
------------$-27.6M$202.0K$10.9M
Impairment of Capital Assets
------------$27.6M----
PRE-TAX INCOME
EBIT
--$43.8M$46.7M$15.8M$63.6M$85.8M$35.5M$62.1M$78.9M
Pre-Tax Income
$14.9M$26.9M$31.6M$15.8M$50.1M$65.3M$16.0M$62.1M$65.0M
INCOME TAX
Tax Provision
$-12.0M$7.3M$6.3M$2.0M$12.0M$14.0M$4.8M$24.0M$16.9M
NET INCOME
Net Income
$26.9M$20.2M$25.3M$13.8M$38.2M$52.1M$11.6M$38.5M$39.8M
Net Income (Continuing Operations)
$26.9M$20.2M$25.3M$13.8M$38.2M$51.3M$11.2M$38.1M$48.0M
Net Income (Discontinued Operations)
$26.9M$20.2M$25.3M$13.8M$38.2M$52.1M$11.6M$38.5M$39.8M
Net Income (Common Stockholders)
$26.9M$20.2M$25.3M$13.8M$38.2M$52.1M$11.6M$41.1M$39.8M
TOTALS
Total Expenses
$-49.1M$-85.5M$-96.0M$335.1M$340.7M$355.1M$339.5M$242.1M$279.8M
SHARE & EPS DATA
Average Shares Outstanding
$16.5M$19.0M$19.4M$19.6M$19.4M$18.9M$17.9M$17.6M$17.7M
Average Shares Outstanding (Diluted)
$18.0M$19.5M$19.8M$20.0M$19.7M$22.4M$18.1M$20.5M$19.4M
Shares Outstanding
$18.8M$19.2M$19.6M$19.7M$19.1M$18.3M$17.6M$17.6M$17.7M
Basic EPS
$1.63$1.06$1.31$0.70$1.7$2.75$0.65$2.19$2.24
Basic EPS (Continuing Operations)
------$0.70$1.7$2.75$0.65$2.19$4.91
Diluted EPS
$1.49$1.04$1.28$0.69$1.67$2.52$0.64$2.01$2.14
Diluted EPS (Continuing Operations)
------$0.69$1.67$2.52$0.64$2.01$4.67
Dividend Per Share
------------$0.26$0.26$0.28
OTHER METRICS
Basic Discontinuous Operations
----------------$-0.43
Diluted Discontinuous Operations
----------------$-0.39
Interest Expense Operating
$-34.6M----------------
Marketing Expense
$-3.9M$-3.4M$-5.6M$12.0M$5.2M$12.1M$9.3M$7.6M$12.0M
Minority Interests
--$556.0K----$117.5M$797.0K$484.0K$681.0K$-701.0K
Net Income Discontinuous Operations
--------------$-285.0K$-7.5M
Other Gain Loss From Disposition Of Discontinued Operations
--------------$-285.0K$-7.5M
Other Gand A
$-1.8M$-2.6M$-3.6M$109.9M$125.6M$127.5M$130.0M$104.3M$122.4M
Other Impairment Of Capital Assets
------$301.0K$149.0K--$2.0M----
Other Write Off
----------------$-35.0K
Rent And Landing Fees
$-1.8M$-2.6M$-3.6M------------
Selling Expense
$56.8M$75.3M$94.1M------------
Restruct
--------------$-202.0K$-10.9M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2TPB$99.50-0.4%424.07K
3
4
5
6

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