Turning Point Brands, Inc. (TPB)

NYSE: TPB · IEX Real-Time Price · USD

36.52

-0.13 (-0.35%)

At close: Jul 19, 2024, 4:00 PM

36.62

+0.10 (0.27%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Turning Point Brands Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2014
Revenue	401.5	405.39	415.01	445.47	405.11	361.99	Upgrade
Revenue Growth (YoY)	-3.27%	-2.32%	-6.84%	9.96%	11.91%	8.81%	Upgrade
Cost of Revenue	194.96	202.15	209.48	227.64	215.12	224.87	Upgrade
Gross Profit	206.54	203.24	205.54	217.83	189.99	137.12	Upgrade
Selling, General & Admin	126.88	125.01	130.02	127.51	125.56	109.89	Upgrade
Other Operating Expenses	-4.35	-4.35	27.57	0	0	0	Upgrade
Operating Expenses	122.54	120.66	157.59	127.51	125.56	109.89	Upgrade
Operating Income	84	82.58	47.95	90.32	64.43	27.23	Upgrade
Interest Expense / Income	14.11	14.65	19.52	20.5	13.49	14.44	Upgrade
Other Expense / Income	1.85	5.57	11.93	3.72	0.79	-6.3	Upgrade
Pretax Income	68.04	62.36	16.49	66.1	50.15	19.1	Upgrade
Income Tax	25.16	23.9	4.85	14.04	11.96	2.86	Upgrade
Net Income	42.88	38.46	11.64	52.06	38.19	16.23	Upgrade
Net Income Growth	420.33%	230.40%	-77.64%	36.31%	135.27%	-35.81%	Upgrade
Shares Outstanding (Basic)	18	18	18	19	19	20	Upgrade
Shares Outstanding (Diluted)	20	20	18	22	23	23	Upgrade
Shares Change	-2.41%	13.36%	-19.33%	-2.42%	-1.30%	17.21%	Upgrade
EPS (Basic)	2.44	2.19	0.65	2.75	1.97	0.83	Upgrade
EPS (Diluted)	2.23	2.01	0.64	2.52	1.85	0.78	Upgrade
EPS Growth	346.00%	214.06%	-74.60%	36.22%	137.18%	-39.06%	Upgrade
Free Cash Flow	70.5	61.18	22.65	62.12	37.55	33.1	Upgrade
Free Cash Flow Per Share	3.99	3.48	1.26	3.28	1.94	1.69	Upgrade
Dividend Per Share	0.265	0.260	0.240	0.220	0.200	0.180	Upgrade
Dividend Growth	8.16%	8.33%	9.09%	10.00%	11.11%	9.09%	Upgrade
Gross Margin	51.44%	50.13%	49.53%	48.90%	46.90%	37.88%	Upgrade
Operating Margin	20.92%	20.37%	11.55%	20.28%	15.90%	7.52%	Upgrade
Profit Margin	10.68%	9.49%	2.80%	11.69%	9.43%	4.48%	Upgrade
Free Cash Flow Margin	17.56%	15.09%	5.46%	13.94%	9.27%	9.14%	Upgrade
Effective Tax Rate	36.98%	38.33%	29.41%	21.24%	23.84%	14.99%	Upgrade
EBITDA	85.58	80.27	39.4	89.7	67.24	36.53	Upgrade
EBITDA Margin	21.32%	19.80%	9.49%	20.14%	16.60%	10.09%	Upgrade
Depreciation & Amortization	3.43	3.26	3.39	3.11	3.61	3	Upgrade
EBIT	82.15	77.01	36.01	86.6	63.64	33.53	Upgrade
EBIT Margin	20.46%	19.00%	8.68%	19.44%	15.71%	9.26%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).