Turning Point Brands Inc. (TPB)
58.99
0.01 (0.02%)
At close: Mar 28, 2025, 11:15 AM
Turning Point Brands Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY06 | FY05 | FY04 |
| Revenue | 360.66M | 405.39M | 415.01M | 445.47M | 405.11M | 361.99M | 332.68M | 285.78M | 206.23M | 197.26M | 200.33M | 193.3M | 186.7M | 188.5M | 174.5M | 117.6M | 116.9M | 115.3M |
| Cost of Revenue | 159.09M | 202.15M | 209.47M | 227.64M | 215.47M | 225.24M | 190.12M | 160.91M | 105.87M | 100.96M | 107.17M | 103.04M | 100.9M | 100.7M | 96.2M | 53.3M | 56.7M | 58.6M |
| Gross Profit | 201.56M | 203.24M | 205.54M | 217.83M | 189.64M | 136.75M | 142.56M | 124.87M | 100.36M | 96.3M | 93.16M | 90.26M | 85.8M | 87.8M | 78.3M | 64.3M | 60.2M | 56.7M |
| Operating Income | 80.83M | 82.58M | 75.51M | 90.32M | 64.07M | 26.86M | 48.48M | 49.5M | 43.59M | 44.51M | 48.06M | 43.41M | 44.5M | 44.7M | 39.7M | 15.9M | 15.9M | 19.2M |
| Interest Income | n/a | n/a | 27.83M | 427K | 198K | 2.65M | 267K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 64.96M | 61.68M | 16.01M | 65.3M | 43.06M | 15.82M | 31.57M | 26.93M | 14.91M | 10.23M | -29.04M | -1.12M | 1.4M | 9.5M | 13.2M | -11.2M | 10.3M | -7.7M |
| Net Income | 39.81M | 38.46M | 11.64M | 52.06M | 38.19M | 13.77M | 25.29M | 20.21M | 26.91M | 16.68M | -29.41M | -1.61M | 400K | 8.4M | 16.3M | -12M | 10.1M | -34.9M |
| Selling & General & Admin | 122.41M | 123.86M | 130.02M | 127.51M | 125.56M | 109.89M | 94.08M | 75.37M | 56.77M | 51.78M | 45.11M | 46.82M | 41.4M | 42.8M | 39.6M | 47.8M | 43.9M | 37M |
| Research & Development | n/a | 600K | 600K | 1.1M | 1.3M | 2.5M | 2.5M | 2.3M | 1.8M | 1.4M | 1.2M | 949K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -1.67M | -3.79M | n/a | n/a | -989K | 4.96M | -131K | n/a | n/a | n/a | n/a | 27K | 0.00 | 300K | -1M | 600K | 400K | 500K |
| Operating Expenses | 120.73M | 120.66M | 130.02M | 127.51M | 125.56M | 109.89M | 94.08M | 75.37M | 56.77M | 51.78M | 45.11M | 46.85M | 41.4M | 43.1M | 38.6M | 48.4M | 44.3M | 37.5M |
| Interest Expense | 13.98M | 14.64M | 19.52M | 20.5M | 20.23M | 17.34M | 15.09M | 16.89M | 26.62M | 34.28M | 34.31M | 44.09M | -43M | -35.2M | -26.4M | -27.08M | -31.85M | -31.28M |
| Selling & Marketing Expenses | n/a | 23.5M | 24.2M | 27.6M | 22.8M | 18.1M | 15.1M | 10.4M | 6.5M | 6.4M | 5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 279.83M | 322.82M | 339.5M | 355.15M | 341.04M | 335.13M | 284.2M | 236.28M | 162.64M | 152.75M | 152.27M | 149.89M | 142.3M | 143.8M | 134.8M | 101.7M | 101M | 96.1M |
| Income Tax | 16.93M | 23.9M | 4.85M | 14.04M | 10.02M | 2.04M | 6.29M | 7.28M | -12.01M | 1.08M | 370K | 486K | 1M | 1.1M | -3.1M | 850K | 228K | 17.4M |
| Shares Outstanding (Basic) | 17.73M | 17.58M | 17.9M | 18.92M | 19.4M | 19.63M | 19.36M | 18.99M | 16.47M | 15.54M | 15.54M | 15.54M | 18.3M | 18.3M | 18.3M | 18.4M | 18.4M | 18.4M |
| Shares Outstanding (Diluted) | 19.36M | 20.47M | 18.06M | 22.38M | 22.94M | 20.04M | 19.83M | 19.51M | 18.02M | 16.7M | 16.7M | 16.7M | 18.3M | 18.3M | 18.3M | 18.4M | 18.4M | 18.4M |
| EPS (Basic) | 2.24 | 2.34 | 0.65 | 2.75 | 1.97 | 0.70 | 1.31 | 1.06 | 1.63 | 0.59 | -1.89 | -0.1 | 0.02 | 0.46 | 0.89 | -0.65 | 0.55 | -1.9 |
| EPS (Diluted) | 2.06 | 2.01 | 0.64 | 2.52 | 1.85 | 0.69 | 1.28 | 1.04 | 1.49 | 0.55 | -1.76 | -0.1 | 0.02 | 0.46 | 0.89 | -0.65 | 0.55 | -1.9 |
| EBITDA | 84.6M | 82.69M | 40.8M | 90.55M | 67.52M | 37.25M | 60.65M | 46.15M | 45.78M | 45.57M | 48.99M | 46.34M | -41.6M | -25.7M | -13.2M | -35.77M | -19.91M | -47.5M |
| Depreciation & Amortization | 5.66M | 6.36M | 5.27M | 4.84M | 5.39M | 4.45M | 3.11M | 2.33M | 1.28M | 1.06M | 933K | 932K | -86.1M | -70.4M | -52.9M | 2.46M | 1.61M | 1.28M |