TPB
Turning Point Brands, Inc.
87.37
300 x undefined
100 x undefined
bid
ask
+
2.56
3.02%
200 @ 04:00 PM
87.98 +0.61 (0.70%)
| Ytd | -19.40% | |
| 1y | 20.28% |
83.67
day range
89.25
65.80
52 week range
146.90
| Open | 84.60 | Prev Close | 84.81 | Low | 83.67 | High | 89.25 | Mkt Cap | 1.69B |
| Vol | 387.38K | Avg Vol | 485.55K | EPS | 2.92 | P/E | 29.92 | Forward P/E | 29.60 |
| Beta | 0.92 | Short Ratio | 4.38 | Inst. Own | 96.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-18 | Earning | 08-05 | 50-d Avg | 84.21 | 200-d Avg | 97.48 | 1yr Est | 130.00 |
| Income Statement | |||
| Total Revenue | 124.28M | ||
| Revenues (USD) | 124.28M | ||
| Cost of Revenue | 55.98M | ||
| Gross Profit | 68.30M | ||
| Operating Expenses | 55.81M | ||
| Selling, General and Administrative Expense | 55.81M | ||
| Operating Income | 12.48M | ||
| Interest Expense | 4.42M | ||
| Income Tax Expense | -2.81M | ||
| Net Income | 11.67M | ||
| Net Income Common Stock | 11.67M | ||
| Net Income Common Stock (USD) | 11.67M | ||
| Consolidated Income | 13.94M | ||
| Net Income to Non-Controlling Interests | 2.28M | ||
| Earnings per Basic Share | 0.61 | ||
| Earnings per Basic Share (USD) | 0.61 | ||
| Earnings per Diluted Share | 0.60 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 13.28M | ||
| Earning Before Interest & Taxes (USD) | 13.28M | ||
| Weighted Average Shares | 19.21M | ||
| Weighted Average Shares Diluted | 19.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 192.44M | ||
| Cash and Equivalents (USD) | 192.44M | ||
| Trade and Non-Trade Receivables | 27.47M | ||
| Current Assets | 418.20M | ||
| Property, Plant & Equipment Net | 55.99M | ||
| Total Assets | 772.10M | ||
| Total Debt | 304.93M | ||
| Current Liabilities | 71.28M | ||
| Debt Non-Current | 304.93M | ||
| Total Liabilities | 386.61M | ||
| Accumulated Retained Earnings (Deficit) | 209.73M | ||
| Accumulated Other Comprehensive Income | -2.09M | ||
| Shareholders Equity | 365.76M | ||
| Shareholders Equity (USD) | 365.76M | ||
| Assets Non-Current | 353.89M | ||
| Total Debt (USD) | 304.93M | ||
| Goodwill and Intangible Assets | 199.71M | ||
| Inventory | 129.58M | ||
| Liabilities Non-Current | 315.33M | ||
| Trade and Non-Trade Payables | 35.89M | ||
| Tax Liabilities | 8.36M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.75M | ||
| Net Cash Flow from Financing | -2.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -30.02M | ||
| Capital Expenditure | -5.14M | ||
| Issuance (Purchase) of Equity Shares | -1.34M | ||
| Payment of Dividends & Other Cash Distributions | -1.67M | ||
| Net Cash Flow from Investing | -5.07M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 68.00K | ||
| Net Cash Flow from Operations | -22.26M | ||
| Effect of Exchange Rate Changes on Cash | -304.00K | ||
| Share Based Compensation | 2.94M | ||