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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Turning Point Brands Financial Statements 2011-2024 | TPB
Annual Financial Statements Turning Point Brands
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
434 M | 365 M | 665 M | 908 M | 460 M | 657 M | 417 M | 219 M | - | - | - | - | - |
Shares |
17.6 M | 17.9 M | 18.9 M | 19.4 M | 19.6 M | 19.4 M | 19 M | 16.5 M | - | - | - | - | - |
Historical Prices |
24.7 | 20.4 | 35.2 | 46.8 | 22.5 | 34.7 | 21.4 | 12.9 | - | - | - | - | - |
Net Income |
10.1 M | -16.3 M | 52.1 M | 38.2 M | 13.8 M | 25.3 M | 20.2 M | 26.9 M | 16.7 M | -29.4 M | -1.61 M | 400 K | 8.4 M |
Revenue |
97.1 M | 103 M | 445 M | 405 M | 362 M | 333 M | 286 M | 206 M | 197 M | 200 M | 193 M | 187 M | 188 M |
Cost of Revenue |
202 M | 209 M | 228 M | 215 M | 225 M | 190 M | 161 M | 106 M | - | - | - | - | - |
Gross Profit |
50.5 M | 49.6 M | 218 M | 190 M | 137 M | 143 M | 125 M | 100 M | 96.3 M | 93.2 M | 90.3 M | 85.9 M | 87.8 M |
Operating Income |
82.6 M | 75.5 M | 90.3 M | 64.4 M | 27.2 M | 48.5 M | 49.7 M | 43.9 M | 44.5 M | 48.1 M | - | - | - |
Interest Expense |
- | - | - | - | - | 15.1 M | 16.9 M | 26.6 M | 34.3 M | - | - | - | - |
EBITDA |
88.9 M | 80.8 M | 95.3 M | 69.4 M | 30.9 M | 51.6 M | 51.8 M | 44.9 M | 45.6 M | 49 M | 43.4 M | -41.6 M | -25.7 M |
Operating Expenses |
- | - | - | - | 110 M | 94.1 M | 75.4 M | 56.8 M | 51.8 M | 45.1 M | 46.8 M | 41.4 M | 43.1 M |
General and Administrative Expenses |
125 M | 130 M | 128 M | 126 M | 110 M | 94.1 M | 75.4 M | 56.8 M | 51.8 M | 45.1 M | 46.8 M | 41.4 M | 42.8 M |
All numbers in USD currency
Quarterly Income Statement Turning Point Brands
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
17.7 M | 17.7 M | 17.7 M | 17.6 M | 17.6 M | 17.5 M | - | 17.7 M | 18.1 M | 18.3 M | - | 18.9 M | 19 M | 19.1 M | - | 19.2 M | 19.5 M | 19.7 M | - | 19.7 M | 19.6 M | 19.6 M | - | 19.4 M | 19.3 M | 19.2 M | - | 19.1 M | 18.9 M | 18.7 M | - | 18.1 M | 15.3 M | 7.2 M | - | 7.2 M | 7.2 M | 7.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
12.4 M | 13 M | 12 M | 10.8 M | 9.92 M | 7.6 M | - | 11.5 M | 5.42 M | 11 M | 11.5 M | 13.5 M | 15.4 M | 11.8 M | 14.4 M | 9.02 M | 10.3 M | 4.5 M | -9.9 M | 6.5 M | 13.1 M | 6.54 M | 4.98 M | 7.95 M | 9.32 M | 3.03 M | 3.52 M | 7.37 M | 7.44 M | 1.88 M | 17.1 M | 6.79 M | 799 K | 2.23 M | 2.37 M | 4.77 M | -1.42 M | 3.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
106 M | 109 M | 97.1 M | 102 M | 106 M | 101 M | - | 108 M | 103 M | 101 M | 105 M | 110 M | 123 M | 108 M | 105 M | 104 M | 105 M | 90.7 M | 80.2 M | 96.8 M | 93.3 M | 91.6 M | 94.3 M | 83.3 M | 81.1 M | 73.9 M | 73.6 M | 73.3 M | 72.1 M | 66.8 M | 53.8 M | 51 M | 51.6 M | 49.9 M | 46.7 M | 51.4 M | 48 M | 51.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
51.9 M | 54.7 M | 45.1 M | 50.1 M | 53.1 M | 52.3 M | - | 55.1 M | 51.5 M | 49.1 M | - | 55.6 M | 62.7 M | 54.4 M | - | 55.9 M | 57 M | 49.3 M | - | 54 M | 52.2 M | 51.2 M | - | 47.1 M | 45.3 M | 42.1 M | - | 40.4 M | 40.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
53.7 M | 53.8 M | 51.9 M | 51.6 M | 52.5 M | 48.6 M | - | 52.7 M | 51.5 M | 51.8 M | 50.3 M | 54.3 M | 60 M | 53.3 M | 52.3 M | 48.3 M | 47.9 M | 41.4 M | 12.7 M | 43 M | 41.1 M | 40.4 M | 38.7 M | 36.2 M | 35.8 M | 31.8 M | 32.3 M | 33 M | 32 M | 27.7 M | 26.2 M | 24.6 M | 24.9 M | 24.6 M | 23.7 M | 25.4 M | 22.6 M | 24.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
20.5 M | 22.8 M | 19.3 M | 20.2 M | 20.5 M | 17.8 M | - | 19.8 M | 18.1 M | 19.2 M | - | 22.4 M | 24.9 M | 24.3 M | - | 16 M | 17.2 M | 9.04 M | - | 13 M | 19.9 M | 12 M | - | 13 M | 14.8 M | 9.74 M | - | 14.4 M | 13.7 M | 10.8 M | - | 11.9 M | 10.8 M | 10.9 M | - | 13.5 M | 7.74 M | 12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.84 M | 3.58 M | 3.65 M | - | 4.03 M | 4.05 M | 4.93 M | - | 5.56 M | 6.88 M | 8.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
22.7 M | 24.6 M | 21 M | 21.9 M | 22.1 M | 19.4 M | - | 21.1 M | 19.5 M | 20.6 M | - | 23.6 M | 26.1 M | 25.6 M | - | 17.3 M | 18.4 M | 10.3 M | - | 14.1 M | 20.9 M | 12.9 M | - | 13.6 M | 15.5 M | 10.5 M | - | 15 M | 14.3 M | 11.4 M | - | 12.2 M | 11.1 M | 11.2 M | - | 14.3 M | 8.26 M | 12.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
33.2 M | 32.8 M | 32.6 M | 31.4 M | 31.9 M | 30.8 M | - | 32.9 M | 33.3 M | 32.6 M | - | 31.9 M | 35.1 M | 28.9 M | - | 32.3 M | 30.8 M | 32.4 M | - | 29.8 M | 21.2 M | 28.4 M | - | 23.3 M | 21 M | 22.1 M | - | 18.5 M | 18.4 M | 16.8 M | - | 12.7 M | 14.1 M | 13.7 M | - | 11.8 M | 14.9 M | 12.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency