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

Turning Point Brands market cap is $439.2 m, and annual revenue was $332.68 m in FY 2018

$439.2 M

TPB Mkt cap, 16-Oct-2019

$93.3 M

Turning Point Brands Revenue Q2, 2019
Turning Point Brands Gross profit (Q2, 2019)41.2 M
Turning Point Brands Gross profit margin (Q2, 2019), %44.1%
Turning Point Brands Net income (Q2, 2019)13.2 M
Turning Point Brands EBIT (Q2, 2019)19.9 M
Turning Point Brands Cash, 30-Jun-20192.1 M
Turning Point Brands EV450 M

Turning Point Brands Revenue

Turning Point Brands revenue was $332.68 m in FY, 2018

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Turning Point Brands Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

206.2m285.8m332.7m

Cost of goods sold

105.9m160.9m190.1m

Gross profit

100.4m124.9m142.6m

Gross profit Margin, %

49%44%43%

General and administrative expense

56.8m75.4m94.1m

Operating expense total

56.8m75.4m94.1m

EBIT

43.6m49.5m48.5m

EBIT margin, %

21%17%15%

Interest expense

16.9m15.1m

Interest income

267.0k

Pre tax profit

14.9m26.9m31.6m

Income tax expense

(12.0m)7.3m6.3m

Net Income

26.9m19.7m25.3m

Turning Point Brands Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

2.9m2.6m3.3m

Inventories

62.2m63.3m91.2m

Current Assets

78.9m79.5m111.9m

PP&E

7.6m8.9m10.6m

Goodwill

134.4m134.6m145.9m

Total Assets

285.0m282.3m339.4m

Accounts Payable

9.2m3.7m6.8m

Short-term debt

7.9m8.0m

Current Liabilities

41.6m38.2m63.8m

Total Debt

7.9m8.0m

Total Liabilities

251.0m229.0m256.8m

Common Stock

184.0k192.0k196.0k

Additional Paid-in Capital

104.9m103.6m110.5m

Retained Earnings

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

Total Equity

34.1m53.3m82.6m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

8.4 x5.3 x4.1 x

Turning Point Brands Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

17.1m19.7m25.3m

Depreciation and Amortization

1.2m1.6m2.1m

Accounts Receivable

2.1m(1.1m)824.0k

Inventories

(12.5m)495.0k(20.6m)

Accounts Payable

3.6m(5.7m)2.5m

Cash From Operating Activities

9.1m29.7m13.1m

Purchases of PP&E

(23.6m)268.0k

Cash From Investing Activities

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

Dividends Paid

(768.0k)

Cash From Financing Activities

15.7m(28.0m)9.9m

Interest Paid

34.6m15.8m14.2m

Free Cash Flow

5.9m27.7m10.8m

Turning Point Brands Ratios

USDY, 2019

EV/EBIT

22.6 x

EV/CFO

20.7 x

EV/FCF

22.8 x

Financial Leverage

3.5 x