Consumer Defensive - Tobacco - NYSE - US
$ 60.58
4.38 %
$ 1.07 B
Market Cap
24.33
P/E
INCOME STATEMENT
405 M
REVENUE
78.8 M
OPERATING INCOME
38.5 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Turning Point Brands, Inc.
| Revenue | 405 M |
| Cost Of Revenue | 202 M |
| Gross Profit | 203 M |
| Operating Expenses | 124 M |
| Operating Income | 78.8 M |
| Other Expenses | 40.3 M |
| Net Income | 38.5 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||
| Revenue | 405.4 | 415.0 | 445.5 | 405.1 | 362.0 | 332.7 | 285.8 | 206.2 | 197.3 | 200.3 | 193.3 | 186.7 | 188.5 | 174.5 | 117.6 | 116.9 | 115.3 |
| GROSS PROFIT | |||||||||||||||||
| Cost Of Revenue | 202.2 | 209.5 | 227.6 | 215.5 | 225.2 | 190.1 | 160.9 | 105.9 | 101.0 | 107.2 | 103.0 | 100.9 | 100.7 | 96.2 | 53.3 | 56.7 | 58.6 |
| Gross Profit | 203.2 | 205.5 | 217.8 | 189.6 | 136.7 | 142.6 | 124.9 | 100.4 | 96.3 | 93.2 | 90.3 | 85.8 | 87.8 | 78.3 | 64.3 | 60.2 | 56.7 |
| OPERATING INCOME | |||||||||||||||||
| Operating Expenses | 124.5 | 130.0 | 127.5 | 125.6 | 109.9 | 94.1 | 75.4 | 56.8 | 51.8 | 45.1 | 46.8 | 41.4 | 43.1 | 38.6 | 48.4 | 44.3 | 37.5 |
| Selling, General and Administrative Expenses | 123.9 | 130.0 | 127.5 | 125.6 | 109.9 | 94.1 | 75.4 | 56.8 | 51.8 | 45.1 | 46.8 | 41.4 | 42.8 | 39.6 | 47.8 | 43.9 | 37.0 |
| Research and Development Expenses | 0.6 | 0.6 | 1.1 | 1.3 | 2.5 | 2.5 | 2.3 | 1.8 | 1.4 | 1.2 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 78.8 | 75.5 | 90.3 | 64.1 | 26.9 | 48.5 | 49.5 | 43.6 | 44.5 | 48.1 | 43.4 | 44.5 | 44.7 | 39.7 | 15.9 | 15.9 | 19.2 |
| PRE-TAX INCOME | |||||||||||||||||
| Interest Income Expense | 14.6 | 19.5 | 20.5 | 20.2 | 17.3 | 15.1 | 16.9 | 26.6 | 34.3 | 34.3 | 44.1 | (43.0) | (35.2) | (26.4) | (27.1) | (31.9) | (31.3) |
| Total Other Income | (17.1) | (59.5) | (25.0) | (13.9) | (11.0) | (16.9) | (22.7) | (28.7) | (34.3) | (77.1) | (44.5) | (43.1) | (35.2) | (26.5) | (27.1) | (5.6) | (26.9) |
| Pre-Tax Income | 61.7 | 16.0 | 65.3 | 43.1 | 15.8 | 31.6 | 26.9 | 14.9 | 10.2 | (29.0) | (1.1) | 1.4 | 9.5 | 13.2 | (11.2) | 10.3 | (7.7) |
| NET INCOME | |||||||||||||||||
| Tax Provision | 23.9 | 4.8 | 14.0 | 10.0 | 2.0 | 6.3 | 7.3 | (12.0) | 1.1 | 0.4 | 0.5 | 1.0 | 1.1 | (3.1) | 0.8 | 0.2 | 17.4 |
| Net Income | 38.5 | 11.6 | 52.1 | 38.2 | 13.8 | 25.3 | 20.2 | 26.9 | 16.7 | (29.4) | (1.6) | 0.4 | 8.4 | 16.3 | (12.0) | 10.1 | (34.9) |
| EPS | 2.34 | 0.65 | 2.75 | 1.97 | 0.7 | 1.31 | 1.06 | 1.63 | 0.59 | 1.89 | 0.1 | 0.0219 | 0.46 | 0.89 | 0.65 | 0.55 | 1.9 |