Discover
TPB
Turning Point Brands, Inc.
88.08
1 x 77.28
1 x 88.52
bid
ask
-
1.30
1.45%
1 @ 04:00 PM
88.08 +0.00 (0.00%)
| Ytd | -18.75% | |
| 1y | -9.91% |
87.19
day range
91.94
65.80
52 week range
146.90
| Open | 89.52 | Prev Close | 89.38 | Low | 87.19 | High | 91.94 | Mkt Cap | 1.71B |
| Vol | 0.00 | Avg Vol | 421.18K | EPS | 2.26 | P/E | 38.97 | Forward P/E | 35.89 |
| Beta | 0.93 | Short Ratio | 5.56 | Inst. Own | 97.84% | Dividend | 0.32 | Div Yield | 0.37 |
| Ex Div Date | 09-18 | Earning | 08-05 | 50-d Avg | 82.52 | 200-d Avg | 95.77 | 1yr Est | 125.17 |
| Income Statement | |||
| Total Revenue | 142.96M | ||
| Revenues (USD) | 142.96M | ||
| Cost of Revenue | 49.26M | ||
| Gross Profit | 93.70M | ||
| Operating Expenses | 76.99M | ||
| Selling, General and Administrative Expense | 76.99M | ||
| Operating Income | 16.71M | ||
| Interest Expense | 4.25M | ||
| Income Tax Expense | 3.68M | ||
| Net Income | 3.60M | ||
| Net Income Common Stock | 3.60M | ||
| Net Income Common Stock (USD) | 3.60M | ||
| Consolidated Income | 10.30M | ||
| Net Income to Non-Controlling Interests | 6.70M | ||
| Earnings per Basic Share | 0.18 | ||
| Earnings per Basic Share (USD) | 0.18 | ||
| Earnings per Diluted Share | 0.18 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 11.53M | ||
| Earning Before Interest & Taxes (USD) | 11.53M | ||
| Weighted Average Shares | 19.89M | ||
| Weighted Average Shares Diluted | 20.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 268.31M | ||
| Cash and Equivalents (USD) | 268.31M | ||
| Trade and Non-Trade Receivables | 22.70M | ||
| Current Assets | 500.13M | ||
| Property, Plant & Equipment Net | 55.39M | ||
| Total Assets | 855.20M | ||
| Total Debt | 305.11M | ||
| Current Liabilities | 88.22M | ||
| Debt Non-Current | 305.11M | ||
| Total Liabilities | 401.17M | ||
| Accumulated Retained Earnings (Deficit) | 211.70M | ||
| Accumulated Other Comprehensive Income | -1.97M | ||
| Shareholders Equity | 430.10M | ||
| Shareholders Equity (USD) | 430.10M | ||
| Assets Non-Current | 355.06M | ||
| Total Debt (USD) | 305.11M | ||
| Goodwill and Intangible Assets | 199.25M | ||
| Inventory | 133.43M | ||
| Liabilities Non-Current | 312.96M | ||
| Trade and Non-Trade Payables | 35.29M | ||
| Tax Liabilities | 7.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.06M | ||
| Net Cash Flow from Financing | 55.45M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 75.25M | ||
| Capital Expenditure | -88.00K | ||
| Issuance (Purchase) of Equity Shares | 59.55M | ||
| Payment of Dividends & Other Cash Distributions | -1.60M | ||
| Net Cash Flow from Investing | -6.53M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.50M | ||
| Net Cash Flow from Operations | 26.33M | ||
| Effect of Exchange Rate Changes on Cash | 596.00K | ||
| Share Based Compensation | 2.70M | ||