Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
62.28
+0.44 (0.71%)
Nov 22, 2024, 12:24 PM EST - Market open
Turning Point Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 409.41 | 405.39 | 415.01 | 445.47 | 405.11 | 361.99 | Upgrade
|
| Revenue Growth (YoY) | 0.28% | -2.32% | -6.84% | 9.96% | 11.91% | 8.81% | Upgrade
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| Cost of Revenue | 199.43 | 202.15 | 209.48 | 227.64 | 215.12 | 201.87 | Upgrade
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| Gross Profit | 209.98 | 203.24 | 205.54 | 217.83 | 189.99 | 160.12 | Upgrade
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| Selling, General & Admin | 125.28 | 122.68 | 124.09 | 123.15 | 121.65 | 104.73 | Upgrade
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| Research & Development | 0.6 | 0.6 | 0.6 | 1.1 | 1.3 | 2.5 | Upgrade
|
| Other Operating Expenses | -6.02 | -4.35 | - | - | - | - | Upgrade
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| Operating Expenses | 119.86 | 118.94 | 124.69 | 124.25 | 122.95 | 107.23 | Upgrade
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| Operating Income | 90.12 | 84.31 | 80.85 | 93.58 | 67.04 | 52.89 | Upgrade
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| Interest Expense | -13.54 | -15.81 | -20.66 | -21.59 | -13.49 | -14.44 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.2 | 2.65 | Upgrade
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| EBT Excluding Unusual Items | 76.58 | 68.5 | 60.19 | 71.99 | 53.75 | 41.1 | Upgrade
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| Merger & Restructuring Charges | -2.94 | -0.57 | -4.2 | -2.17 | -3.6 | -26.2 | Upgrade
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| Impairment of Goodwill | - | - | -25.59 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3.05 | -11.91 | -13.3 | -6.67 | - | - | Upgrade
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| Asset Writedown | - | - | -1.98 | - | - | - | Upgrade
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| Legal Settlements | 4 | 4 | - | - | - | 5.5 | Upgrade
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| Other Unusual Items | -15.39 | -13.54 | 0.89 | 2.15 | - | -1.31 | Upgrade
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| Pretax Income | 74.39 | 61.68 | 16.01 | 65.3 | 50.15 | 19.1 | Upgrade
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| Income Tax Expense | 27.07 | 23.9 | 4.85 | 14.04 | 11.96 | 2.86 | Upgrade
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| Earnings From Continuing Operations | 47.32 | 37.78 | 11.16 | 51.26 | 38.19 | 16.23 | Upgrade
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| Minority Interest in Earnings | 0.18 | 0.68 | 0.48 | 0.8 | - | - | Upgrade
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| Net Income | 47.5 | 38.46 | 11.64 | 52.06 | 38.19 | 16.23 | Upgrade
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| Net Income to Common | 47.5 | 38.46 | 11.64 | 52.06 | 38.19 | 16.23 | Upgrade
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| Net Income Growth | 294.63% | 230.40% | -77.64% | 36.31% | 135.27% | -35.81% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 19 | 19 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 18 | 22 | 23 | 23 | Upgrade
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| Shares Change (YoY) | 13.07% | 13.36% | -19.33% | -2.42% | -1.30% | 17.21% | Upgrade
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| EPS (Basic) | 2.69 | 2.19 | 0.65 | 2.75 | 1.97 | 0.83 | Upgrade
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| EPS (Diluted) | 2.48 | 2.01 | 0.64 | 2.52 | 1.85 | 0.78 | Upgrade
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| EPS Growth | 283.79% | 213.98% | -74.59% | 36.33% | 136.05% | -38.85% | Upgrade
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| Free Cash Flow | 71.18 | 61.17 | 22.59 | 62.06 | 37.54 | 32.98 | Upgrade
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| Free Cash Flow Per Share | 3.58 | 2.99 | 1.25 | 2.77 | 1.64 | 1.42 | Upgrade
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| Dividend Per Share | 0.275 | 0.260 | 0.240 | 0.220 | 0.200 | 0.180 | Upgrade
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| Dividend Growth | 7.84% | 8.33% | 9.09% | 10.00% | 11.11% | 9.09% | Upgrade
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| Gross Margin | 51.29% | 50.13% | 49.53% | 48.90% | 46.90% | 44.23% | Upgrade
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| Operating Margin | 22.01% | 20.80% | 19.48% | 21.01% | 16.55% | 14.61% | Upgrade
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| Profit Margin | 11.60% | 9.49% | 2.80% | 11.69% | 9.43% | 4.48% | Upgrade
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| Free Cash Flow Margin | 17.39% | 15.09% | 5.44% | 13.93% | 9.27% | 9.11% | Upgrade
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| EBITDA | 97.51 | 90.66 | 86.15 | 98.59 | 72.06 | 56.98 | Upgrade
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| EBITDA Margin | 23.82% | 22.36% | 20.76% | 22.13% | 17.79% | 15.74% | Upgrade
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| D&A For EBITDA | 7.39 | 6.36 | 5.3 | 5.01 | 5.02 | 4.09 | Upgrade
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| EBIT | 90.12 | 84.31 | 80.85 | 93.58 | 67.04 | 52.89 | Upgrade
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| EBIT Margin | 22.01% | 20.80% | 19.48% | 21.01% | 16.55% | 14.61% | Upgrade
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| Effective Tax Rate | 36.39% | 38.75% | 30.29% | 21.50% | 23.84% | 14.99% | Upgrade
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| Advertising Expenses | - | 9.2 | 9.3 | 12.1 | 5.2 | 12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.