Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
58.79
-0.52 (-0.88%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Turning Point Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 360.66 | 325.06 | 321.23 | 445.47 | 405.11 | Upgrade
|
| Revenue Growth (YoY) | 10.95% | 1.19% | -27.89% | 9.96% | 11.91% | Upgrade
|
| Cost of Revenue | 159.1 | 142.12 | 143.4 | 227.64 | 215.12 | Upgrade
|
| Gross Profit | 201.57 | 182.94 | 177.83 | 217.83 | 189.99 | Upgrade
|
| Selling, General & Admin | 113.55 | 102.16 | 97.98 | 123.15 | 121.65 | Upgrade
|
| Research & Development | 1.3 | 0.6 | 0.6 | 1.1 | 1.3 | Upgrade
|
| Other Operating Expenses | -1.67 | -4.35 | - | - | - | Upgrade
|
| Operating Expenses | 113.17 | 98.42 | 98.58 | 124.25 | 122.95 | Upgrade
|
| Operating Income | 88.39 | 84.52 | 79.25 | 93.58 | 67.04 | Upgrade
|
| Interest Expense | -14.84 | -15.81 | -20.66 | -21.59 | -13.49 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 73.55 | 68.72 | 58.58 | 71.99 | 53.75 | Upgrade
|
| Merger & Restructuring Charges | -6.7 | -0.4 | -4.1 | -2.17 | -3.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.89 | -11.91 | -13.3 | -6.67 | - | Upgrade
|
| Legal Settlements | - | 4 | - | - | - | Upgrade
|
| Other Unusual Items | - | -13.54 | 0.89 | 2.15 | - | Upgrade
|
| Pretax Income | 64.96 | 62.07 | 42.07 | 65.3 | 50.15 | Upgrade
|
| Income Tax Expense | 16.93 | 24 | 10.98 | 14.04 | 11.96 | Upgrade
|
| Earnings From Continuing Operations | 48.03 | 38.07 | 31.09 | 51.26 | 38.19 | Upgrade
|
| Earnings From Discontinued Operations | -7.52 | -0.29 | -19.93 | - | - | Upgrade
|
| Net Income to Company | 40.51 | 37.78 | 11.16 | 51.26 | 38.19 | Upgrade
|
| Minority Interest in Earnings | -0.7 | 0.68 | 0.48 | 0.8 | - | Upgrade
|
| Net Income | 39.81 | 38.46 | 11.64 | 52.06 | 38.19 | Upgrade
|
| Net Income to Common | 39.81 | 38.46 | 11.64 | 52.06 | 38.19 | Upgrade
|
| Net Income Growth | 3.50% | 230.40% | -77.64% | 36.31% | 135.27% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 20 | 18 | 22 | 23 | Upgrade
|
| Shares Change (YoY) | -5.40% | 13.36% | -19.33% | -2.42% | -1.30% | Upgrade
|
| EPS (Basic) | 2.24 | 2.19 | 0.65 | 2.75 | 1.97 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.01 | 0.65 | 2.52 | 1.85 | Upgrade
|
| EPS Growth | - | - | -74.34% | 36.33% | 136.05% | Upgrade
|
| Free Cash Flow | 62.44 | 61.17 | 22.44 | 62.06 | 37.54 | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 2.99 | 1.24 | 2.77 | 1.64 | Upgrade
|
| Dividend Per Share | 0.280 | 0.260 | 0.240 | 0.220 | 0.200 | Upgrade
|
| Dividend Growth | 7.69% | 8.33% | 9.09% | 10.00% | 11.11% | Upgrade
|
| Gross Margin | 55.89% | 56.28% | 55.36% | 48.90% | 46.90% | Upgrade
|
| Operating Margin | 24.51% | 26.00% | 24.67% | 21.01% | 16.55% | Upgrade
|
| Profit Margin | 11.04% | 11.83% | 3.62% | 11.69% | 9.43% | Upgrade
|
| Free Cash Flow Margin | 17.31% | 18.82% | 6.98% | 13.93% | 9.27% | Upgrade
|
| EBITDA | 94.05 | 88.64 | 82.63 | 98.59 | 72.06 | Upgrade
|
| EBITDA Margin | 26.08% | 27.27% | 25.72% | 22.13% | 17.79% | Upgrade
|
| D&A For EBITDA | 5.66 | 4.12 | 3.38 | 5.01 | 5.02 | Upgrade
|
| EBIT | 88.39 | 84.52 | 79.25 | 93.58 | 67.04 | Upgrade
|
| EBIT Margin | 24.51% | 26.00% | 24.67% | 21.01% | 16.55% | Upgrade
|
| Effective Tax Rate | 26.06% | 38.67% | 26.10% | 21.50% | 23.84% | Upgrade
|
| Advertising Expenses | 12 | 7.6 | 6.2 | 12.1 | 5.2 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.