Turning Point Brands Inc.

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55.86
0.15 (0.27%)
At close: Jan 14, 2025, 3:59 PM
56.80
1.68%
Pre-market Jan 15, 2025, 06:26 AM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY06 FY05 FY04
Revenue 405.39M 415.01M 445.47M 405.11M 361.99M 332.68M 285.78M 206.23M 197.26M 200.33M 193.30M 186.70M 188.50M 174.50M 117.60M 116.90M 115.30M
Cost of Revenue 202.15M 209.47M 227.64M 215.47M 225.24M 190.12M 160.91M 105.87M 100.96M 107.17M 103.04M 100.90M 100.70M 96.20M 53.30M 56.70M 58.60M
Gross Profit 203.24M 205.54M 217.83M 189.64M 136.75M 142.56M 124.87M 100.36M 96.30M 93.16M 90.26M 85.80M 87.80M 78.30M 64.30M 60.20M 56.70M
Operating Income 82.58M 75.51M 90.32M 64.07M 26.86M 48.48M 49.50M 43.59M 44.51M 48.06M 43.41M 44.50M 44.70M 39.70M 15.90M 15.90M 19.20M
Interest Income n/a 27.83M 427.00K 198.00K 2.65M 267.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 61.68M 16.01M 65.30M 43.06M 15.82M 31.57M 26.93M 14.91M 10.23M -29.04M -1.12M 1.40M 9.50M 13.20M -11.20M 10.30M -7.70M
Net Income 38.46M 11.64M 52.06M 38.19M 13.77M 25.29M 20.21M 26.91M 16.68M -29.41M -1.61M 400.00K 8.40M 16.30M -12.00M 10.10M -34.90M
Selling & General & Admin 123.86M 130.02M 127.51M 125.56M 109.89M 94.08M 75.37M 56.77M 51.78M 45.11M 46.82M 41.40M 42.80M 39.60M 47.80M 43.90M 37.00M
Research & Development 600.00K 600.00K 1.10M 1.30M 2.50M 2.50M 2.30M 1.80M 1.40M 1.20M 949.00K n/a n/a n/a n/a n/a n/a
Other Expenses -3.79M n/a n/a -989.00K 4.96M -131.00K n/a n/a n/a n/a 27.00K 0.00 300.00K -1.00M 600.00K 400.00K 500.00K
Operating Expenses 120.66M 130.02M 127.51M 125.56M 109.89M 94.08M 75.37M 56.77M 51.78M 45.11M 46.85M 41.40M 43.10M 38.60M 48.40M 44.30M 37.50M
Interest Expense 14.64M 19.52M 20.50M 20.23M 17.34M 15.09M 16.89M 26.62M 34.28M 34.31M 44.09M -43.00M -35.20M -26.40M -27.08M -31.85M -31.28M
Selling & Marketing Expenses 23.50M 24.20M 27.60M 22.80M 18.10M 15.10M 10.40M 6.50M 6.40M 5.40M n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 322.82M 339.50M 355.15M 341.04M 335.13M 284.20M 236.28M 162.64M 152.75M 152.27M 149.89M 142.30M 143.80M 134.80M 101.70M 101.00M 96.10M
Income Tax 23.90M 4.85M 14.04M 10.02M 2.04M 6.29M 7.28M -12.01M 1.08M 370.00K 486.00K 1.00M 1.10M -3.10M 850.00K 228.00K 17.40M
Shares Outstanding (Basic) 17.58M 17.90M 18.92M 19.40M 19.63M 19.36M 18.99M 16.47M 15.54M 15.54M 15.54M 18.30M 18.30M 18.30M 18.40M 18.40M 18.40M
Shares Outstanding (Diluted) 20.47M 18.06M 22.38M 22.94M 20.04M 19.83M 19.51M 18.02M 16.70M 16.70M 16.70M 18.30M 18.30M 18.30M 18.40M 18.40M 18.40M
EPS (Basic) 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) 2.01 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 82.69M 40.80M 90.55M 67.52M 37.25M 60.65M 46.15M 45.78M 45.57M 48.99M 46.34M -41.60M -25.70M -13.20M -35.77M -19.91M -47.50M
Depreciation & Amortization 6.36M 5.27M 4.84M 5.39M 4.45M 3.11M 2.33M 1.28M 1.06M 933.00K 932.00K -86.10M -70.40M -52.90M 2.46M 1.61M 1.28M