Turning Point Brands: stocks, financial statements

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Turning Point Brands, Inc. provides tobacco products. It operates through following segments: Smokeless products, Smoking products and NewGen products. The Smokeless products segment manufactures and markets moist snuff and contracts for and markets chewing tobacco products. The Smoking products segment imports and markets cigarette papers, tubes, finished cigars, NYO cigar tobaccos and cigar wraps and processes, packages and markets pipe tobaccos. The NewGen products segment markets e-cigarettes, e-liquids, vaporizers, and other related products and distributes a wide assortment of vaping products to non-traditional retail outlets via VaporBeast and Vapor Shark. The company was founded by Thomas Helms, Jr. in 1988 and is headquartered in Louisville, KY.

  • TPB Ticker
  • NYSE Exchange
  • 520 Employees
2 rated
  • $38.41, $-0.58 (-1.49%) Previous Close
  • 118,210 Previous Volume
  • $14.09 / $41.82 52 week low / high
  • -8.15% Percent off 52 week high
  • 2020-11-25 Updated
  • 0.51% Dividend Yield (trailing)
  • 0.52% Dividend Yield (forward)
  • 17,315,550 Public float
  • 19,164,100 Outstanding shares
  • 91.26 P/E
  • 747.21 M Market Cap
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Financial statements — Turning Point Brands

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
360M 330M 290M 210M 200M
Cost Of Revenue
230M 190M 160M 110M 100M
Gross Profit
140M 140M 120M 100M 96M
Research and Development
2.5M 2.5M 1.9M 1.8M 1.4M
Selling General and Admin
93M 85M 73M 55M 50M
Operating Expense
320M 280M 240M 160M 150M
Operating Income
41M 55M 50M 44M 45M
Other Income Expense Net
-25M -23M -23M -29M -34M
EBIT
41M 55M 50M 44M 45M
Interest Income
17M 15M 17M 27M 34M
Pretax Income
16M 32M 27M 15M 10M
Income Tax
2M 6.3M 7.3M -12M 1.1M
Minority Interest
0 0 -560K 0 0
Net Income
14M 25M 20M 27M 9.1M
Net Income Basic
14M 25M 20M 27M 9.1M
19 ← 15 2019 2018 2017 2016 2015
Current cash
95M 3.3M 2.6M
Short term investments
Receivables
6.9M 2.6M 3.2M 2.2M 3.9M
Inventory
75M 100M 63M 62M 44M
Other current assets
12M 5M 10M 12M 11M
Current assets
190M 110M 79M 79M 64M
Long term investments
37M 31M 31M 30M 32M
Property plant equipment
26M 11M 8.9M 7.6M 5.6M
Goodwill
150M 150M 130M 130M 130M
Intangible assets
33M 35M 26M 27M 8.6M
Other assets
6.1M 5.1M 1.6M 350K 10M
Total assets
450M 340M 280M 290M 250M
Accounts payable
14M 6.8M 3.7M 9.2M 4.1M
Current long term debt
15M 8M 7.9M 17M 1.7M
Other current liabilities
24M 23M 19M -26M 15M
Total current liabilities
56M 64M 38M 42M 22M
Long term debt
280M 190M 190M 200M 300M
Other liabilities
2.5M 890K 570K 3M
Minority Interest
0 0 -560K 0 0
Total Liabilities
340M 260M 230M 250M 330M
Common stock
20M 20M 19M 18M 18M
Retained earning
-15M -26M -48M -67M -91M
Treasury stock
11M 11M 11M 2.1M
Capital surplus
130M 110M 100M 100M 13M
Shareholder equity
110M 83M 53M 34M -82M
Net tangible assets
-240M -250M -240M -260M -350M
19 ← 15 2019 2018 2017 2016 2015
Net Income
14M 25M 20M 27M 9.1M
Depreciation
4.4M 3.1M 2.3M 1.3M 1.1M
Changes in receivables
-4.3M 630K -1.1M 1.8M
Changes in inventories
21M -21M 500K -13M 2M
Cash change
120M -1.6M -260K -2M -3.6M
Cash flow
38M 13M 30M 9.1M 24M
Capital expenditures
-4.8M -2.3M -2M -3.2M -1.6M
Investments
28M -3.2M -180K
Investing activity other
-6.5M -430K
Total investing cash flows
16M -25M -1.9M -27M -2M
Dividends paid
-3.5M -2.3M -770K
Net borrowings
91M 11M -25M -33M -24M
Other financing cash flows
-21M 940K -4K
Cash flow financing
68M 9.9M -28M 16M -26M
Exchange rate effect
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