TPB
Turning Point Brands Inc.
$102.20
+$0.27(+0.26%)
70
Overall
55
Value
90
Tech
65
Quality
Market Cap
$1.84B
Volume
839.87K
52W Range
$40.35 - $104.76
Target Price
$100.25
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TPB | $102.20 | +0.3% | 839.87K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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