Turning Point Brands (TPB) stock price, revenue, and financials

Turning Point Brands market cap is $551.5 m, and annual revenue was $361.99 m in FY 2019

$551.5 M

TPB Mkt cap, 22-Sept-2020

$105 M

Turning Point Brands Revenue Q2, 2020
Turning Point Brands Gross profit (Q2, 2020)48.1 M
Turning Point Brands Gross profit margin (Q2, 2020), %45.8%
Turning Point Brands Net income (Q2, 2020)9.2 M
Turning Point Brands EBIT (Q2, 2020)17.3 M
Turning Point Brands Cash, 30-Jun-202064.2 M
Turning Point Brands EV795.7 M

Turning Point Brands Revenue

Turning Point Brands revenue was $361.99 m in FY, 2019

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Turning Point Brands Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

206.2m285.8m332.7m362.0m

Cost of goods sold

105.9m160.9m190.1m225.2m

Gross profit

100.4m124.9m142.6m136.7m

Gross profit Margin, %

49%44%43%38%

General and administrative expense

56.8m75.4m94.1m109.9m

Operating expense total

56.8m75.4m94.1m109.9m

EBIT

43.6m49.5m48.5m26.9m

EBIT margin, %

21%17%15%7%

Interest expense

16.9m15.1m

Pre tax profit

14.9m26.9m31.6m15.8m

Income tax expense

(12.0m)7.3m6.3m2.0m

Net Income

26.9m20.2m25.3m13.8m

Turning Point Brands Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.9m2.6m3.3m95.3m

Accounts Receivable

3.2m2.6m6.9m

Prepaid Expenses

10.3m14.7m

Inventories

62.2m63.3m91.2m71.0m

Current Assets

78.9m79.5m111.9m189.3m

PP&E

7.6m8.9m10.6m13.8m

Goodwill

134.4m134.6m145.9m154.3m

Total Assets

285.0m282.3m339.4m446.6m

Accounts Payable

9.2m3.7m6.8m14.1m

Short-term debt

15.9m34.0m15.2m

Current Liabilities

41.6m38.2m63.8m55.9m

Long-term debt

186.2m186.7m280.0m

Total Debt

7.9m8.0m295.3m

Total Liabilities

251.0m229.0m256.8m340.0m

Common Stock

184.0k

Preferred Stock

Additional Paid-in Capital

104.9m103.6m110.5m125.5m

Retained Earnings

(67.0m)(47.5m)(25.5m)(15.3m)

Total Equity

34.1m53.3m82.6m106.6m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

8.4 x5.3 x4.1 x4.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.9m3.6m4.4m2.2m1.7m4.2m3.8m3.4m1.6m1.7m2.1m81.1m99.4m64.2m

Accounts Receivable

2.6m5.2m3.4m4.0m2.8m3.0m2.3m5.7m6.6m4.3m6.3m7.0m4.3m5.1m

Prepaid Expenses

9.4m9.9m9.3m13.0m11.2m9.5m12.4m19.2m14.6m11.7m18.2m15.7m

Inventories

48.0m51.8m51.7m60.9m67.8m64.8m58.1m76.9m89.4m90.9m94.6m98.7m69.2m75.6m

Current Assets

62.9m70.5m68.8m80.2m83.5m81.4m76.5m105.2m112.2m108.6m121.2m202.6m191.8m161.6m

PP&E

5.8m5.9m6.0m7.6m8.4m8.5m8.7m9.2m10.6m10.9m11.4m12.9m13.4m13.3m

Goodwill

128.7m128.7m128.7m134.3m134.6m134.6m134.6m134.6m146.3m146.0m147.8m154.5m154.3m154.3m

Total Assets

241.5m246.4m244.7m289.3m290.9m287.4m278.4m308.5m336.3m347.5m361.3m454.3m449.3m467.2m

Accounts Payable

4.9m5.3m3.6m7.6m8.8m7.1m6.6m13.7m8.8m15.1m19.8m8.5m17.3m14.4m

Short-term debt

2.7m8.3m1.7m35.4m32.9m23.4m10.0m24.0m38.0m26.0m15.0m12.0m12.0m

Current Liabilities

18.2m24.1m15.5m53.7m54.8m44.9m30.2m51.8m64.2m61.5m67.9m43.3m58.1m52.0m

Long-term debt

290.5m199.4m199.5m192.0m188.7m187.5m188.2m186.3m188.5m190.4m183.6m309.5m279.7m296.4m

Total Debt

293.1m207.7m201.1m5.9m7.9m7.9m10.0m8.0m8.0m12.0m13.0m14.2m291.7m308.4m

Total Liabilities

320.8m235.6m226.9m253.4m249.1m237.7m223.5m243.4m259.3m258.7m259.3m358.9m344.0m355.5m

Additional Paid-in Capital

12.7m104.8m104.8m104.6m103.0m103.4m103.8m104.9m110.1m111.1m112.4m100.3m126.2m126.9m

Retained Earnings

(88.6m)(90.9m)(84.1m)(65.1m)(57.7m)(50.3m)(45.3m)(36.8m)(29.6m)(19.8m)(7.5m)(2.1m)(13.0m)(4.8m)

Total Equity

(79.2m)10.8m17.8m35.9m41.8m49.7m54.9m65.1m77.0m88.8m102.0m95.3m105.3m111.7m

Debt to Equity Ratio

-3.7 x19.2 x11.3 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

1.2 x0.8 x0.8 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

-3 x22.8 x13.7 x8.1 x7 x5.8 x5.1 x4.7 x4.4 x3.9 x3.5 x4.8 x4.3 x4.2 x

Turning Point Brands Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

17.1m19.7m25.3m13.8m

Depreciation and Amortization

1.2m2.3m3.1m4.1m

Accounts Receivable

2.1m(1.1m)824.0k(3.5m)

Inventories

(12.5m)495.0k(20.6m)21.0m

Accounts Payable

3.6m(5.7m)2.5m6.6m

Cash From Operating Activities

9.1m29.7m13.1m37.8m

Purchases of PP&E

(23.6m)(2.0m)(2.3m)(4.8m)

Capital Expenditures

(3.2m)

Cash From Investing Activities

(26.8m)(1.9m)(24.7m)15.9m

Short-term Borrowings

(1.9m)(2.0m)(26.0m)

Dividends Paid

(768.0k)(2.3m)(3.5m)

Cash From Financing Activities

15.7m(28.0m)9.9m68.0m

Net Change in Cash

(258.0k)(1.6m)121.7m

Interest Paid

34.6m15.8m14.2m11.8m

Income Taxes Paid

1.8m3.2m11.3m

Free Cash Flow

5.9m

Turning Point Brands Ratios

USDQ1, 2016

Debt/Equity

-3.7 x

Debt/Assets

1.2 x

Financial Leverage

-3 x