Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
69.97
-4.31 (-5.80%)
At close: May 12, 2025, 4:00 PM
71.24
+1.27 (1.82%)
After-hours: May 12, 2025, 7:39 PM EDT
Turning Point Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 384.03 | 360.66 | 325.06 | 321.23 | 445.47 | 405.11 | Upgrade
|
| Revenue Growth (YoY) | 24.54% | 10.95% | 1.19% | -27.89% | 9.96% | 11.91% | Upgrade
|
| Cost of Revenue | 171.21 | 159.1 | 142.12 | 143.4 | 227.64 | 215.12 | Upgrade
|
| Gross Profit | 212.82 | 201.57 | 182.94 | 177.83 | 217.83 | 189.99 | Upgrade
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| Selling, General & Admin | 122 | 113.55 | 102.16 | 97.98 | 123.15 | 121.65 | Upgrade
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| Research & Development | 1.3 | 1.3 | 0.6 | 0.6 | 1.1 | 1.3 | Upgrade
|
| Other Operating Expenses | -1.67 | -1.67 | -4.35 | - | - | - | Upgrade
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| Operating Expenses | 121.63 | 113.17 | 98.42 | 98.58 | 124.25 | 122.95 | Upgrade
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| Operating Income | 91.2 | 88.39 | 84.52 | 79.25 | 93.58 | 67.04 | Upgrade
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| Interest Expense | -15.61 | -14.84 | -15.81 | -20.66 | -21.59 | -13.49 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.2 | Upgrade
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| EBT Excluding Unusual Items | 75.59 | 73.55 | 68.72 | 58.58 | 71.99 | 53.75 | Upgrade
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| Merger & Restructuring Charges | -5.59 | -6.7 | -0.4 | -4.1 | -2.17 | -3.6 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.89 | -1.89 | -11.91 | -13.3 | -6.67 | - | Upgrade
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| Legal Settlements | - | - | 4 | - | - | - | Upgrade
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| Other Unusual Items | -1.24 | - | -13.54 | 0.89 | 2.15 | - | Upgrade
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| Pretax Income | 66.88 | 64.96 | 62.07 | 42.07 | 65.3 | 50.15 | Upgrade
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| Income Tax Expense | 15.24 | 16.93 | 24 | 10.98 | 14.04 | 11.96 | Upgrade
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| Earnings From Continuing Operations | 51.64 | 48.03 | 38.07 | 31.09 | 51.26 | 38.19 | Upgrade
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| Earnings From Discontinued Operations | -7.52 | -7.52 | -0.29 | -19.93 | - | - | Upgrade
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| Net Income to Company | 44.12 | 40.51 | 37.78 | 11.16 | 51.26 | 38.19 | Upgrade
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| Minority Interest in Earnings | -1.93 | -0.7 | 0.68 | 0.48 | 0.8 | - | Upgrade
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| Net Income | 42.19 | 39.81 | 38.46 | 11.64 | 52.06 | 38.19 | Upgrade
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| Net Income to Common | 42.19 | 39.81 | 38.46 | 11.64 | 52.06 | 38.19 | Upgrade
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| Net Income Growth | -1.59% | 3.50% | 230.40% | -77.64% | 36.31% | 135.27% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 20 | 18 | 22 | 23 | Upgrade
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| Shares Change (YoY) | -7.18% | -5.40% | 13.36% | -19.33% | -2.42% | -1.30% | Upgrade
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| EPS (Basic) | 2.37 | 2.24 | 2.19 | 0.65 | 2.75 | 1.97 | Upgrade
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| EPS (Diluted) | -0.31 | -0.39 | -0.01 | 0.65 | 2.52 | 1.85 | Upgrade
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| EPS Growth | - | - | - | -74.34% | 36.33% | 136.05% | Upgrade
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| Free Cash Flow | 55.39 | 62.44 | 61.17 | 22.44 | 62.06 | 37.54 | Upgrade
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| Free Cash Flow Per Share | 2.93 | 3.23 | 2.99 | 1.24 | 2.77 | 1.64 | Upgrade
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| Dividend Per Share | 0.285 | 0.280 | 0.260 | 0.240 | 0.220 | 0.200 | Upgrade
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| Dividend Growth | 7.55% | 7.69% | 8.33% | 9.09% | 10.00% | 11.11% | Upgrade
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| Gross Margin | 55.42% | 55.89% | 56.28% | 55.36% | 48.90% | 46.90% | Upgrade
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| Operating Margin | 23.75% | 24.51% | 26.00% | 24.67% | 21.01% | 16.55% | Upgrade
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| Profit Margin | 10.99% | 11.04% | 11.83% | 3.62% | 11.69% | 9.43% | Upgrade
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| Free Cash Flow Margin | 14.42% | 17.31% | 18.82% | 6.98% | 13.93% | 9.27% | Upgrade
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| EBITDA | 97.32 | 94.05 | 88.64 | 82.63 | 98.59 | 72.06 | Upgrade
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| EBITDA Margin | 25.34% | 26.08% | 27.27% | 25.72% | 22.13% | 17.79% | Upgrade
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| D&A For EBITDA | 6.13 | 5.66 | 4.12 | 3.38 | 5.01 | 5.02 | Upgrade
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| EBIT | 91.2 | 88.39 | 84.52 | 79.25 | 93.58 | 67.04 | Upgrade
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| EBIT Margin | 23.75% | 24.51% | 26.00% | 24.67% | 21.01% | 16.55% | Upgrade
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| Effective Tax Rate | 22.79% | 26.06% | 38.67% | 26.10% | 21.50% | 23.84% | Upgrade
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| Advertising Expenses | - | 12 | 7.6 | 6.2 | 12.1 | 5.2 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.