Turning Point Brands, Inc.
NYSE:TPB
48.13 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 117.886 | 106.403 | 128.32 | 41.765 | 95.25 | 3.306 | 2.607 | 2.865 | 4.835 | 8.467 | 35.379 | 22.4 | 14.6 | 3.7 | 1.8 | 0.5 | 2.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 117.886 | 106.403 | 128.32 | 41.765 | 95.25 | 3.306 | 2.607 | 2.865 | 4.835 | 8.467 | 35.379 | 22.4 | 14.6 | 3.7 | 1.8 | 0.5 | 2.3 |
| Nettovorderingen
| 29.17 | 8.377 | 6.496 | 9.331 | 6.906 | 2.617 | 3.248 | 2.181 | 3.94 | 2.533 | 3.211 | 0 | 0 | 0 | 5.9 | 6.7 | 7.8 |
| Voorraad
| 104.667 | 119.915 | 87.607 | 79.75 | 70.979 | 91.237 | 63.296 | 62.185 | 44.339 | 46.371 | 62.376 | 0 | 0 | 0 | 29.1 | 30.6 | 38 |
| Overige vlottende activa
| 15.893 | 21.8 | 26.746 | 26.451 | 16.115 | 14.694 | 10.342 | 11.625 | 10.838 | 10.887 | 10.508 | 0 | 0 | 0 | 3.8 | 5.2 | 5.9 |
| Totaal vlottende activa
| 267.616 | 256.495 | 249.169 | 157.297 | 189.25 | 111.854 | 79.493 | 78.856 | 63.952 | 68.258 | 111.474 | 22.4 | 14.6 | 3.7 | 40.6 | 43 | 54 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 36.78 | 35.253 | 33.703 | 33.442 | 25.946 | 10.589 | 8.859 | 7.59 | 5.603 | 5.06 | 4.679 | 0 | 0 | 0 | 14.3 | 14.4 | 10.8 |
| Goodwill
| 136.25 | 136.253 | 162.333 | 159.621 | 154.282 | 145.939 | 134.62 | 134.39 | 128.697 | 128.697 | 128.697 | 0 | 0 | 0 | 128.7 | 128.7 | 128.7 |
| Immateriële activa
| 86.865 | 83.592 | 87.485 | 79.422 | 33.469 | 35.339 | 26.436 | 27.138 | 8.553 | 8.553 | 8.553 | 0 | 0 | 0 | 9.2 | 9.9 | 10.3 |
| Goodwill en immateriële activa
| 223.115 | 219.845 | 249.818 | 239.043 | 187.751 | 181.278 | 161.056 | 161.528 | 137.25 | 137.25 | 137.25 | 0 | 0 | 0 | 137.9 | 138.6 | 139 |
| Langetermijnbeleggingen
| 37.839 | 21.196 | 33.649 | 24.018 | -1.572 | -1.421 | 1.026 | 0.139 | 31.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.468 | 9.602 | 1.363 | -23.377 | 1.572 | 2.291 | 0.45 | 6.288 | -31.842 | 0 | 0 | 0 | 0 | 0 | 7.3 | 6.1 | 5 |
| Overige niet-vlottende activa
| 2.538 | 29.715 | 33.858 | 58.91 | 43.637 | 34.786 | 31.393 | 30.619 | 41.915 | 39.637 | 40.204 | 0 | 0 | 0 | 20.7 | 23.7 | 23.6 |
| Totaal niet-vlottende activa
| 301.74 | 315.611 | 352.391 | 332.036 | 257.334 | 227.523 | 202.784 | 206.164 | 184.768 | 181.947 | 182.133 | 0 | 0 | 0 | 180.2 | 182.8 | 178.4 |
| Totaal activa
| 569.356 | 572.106 | 601.56 | 489.333 | 446.584 | 339.377 | 282.277 | 285.02 | 248.72 | 250.205 | 293.607 | 265.4 | 260.2 | 233.8 | 220.8 | 225.8 | 232.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 8.407 | 8.355 | 7.361 | 9.201 | 14.126 | 6.841 | 3.686 | 9.153 | 4.087 | 2.303 | 12.42 | 0 | 0 | 0 | 1.9 | 6.3 | 7 |
| Kortlopende schulden
| 60.972 | 3.102 | 2.976 | 12 | 15.24 | 34 | 15.85 | 16.684 | 1.668 | 9.003 | 0 | 0 | 0 | 0 | 3.6 | 263.195 | 14.5 |
| Belastingschulden
| 3.821 | 1.867 | 2.053 | 4.326 | 0.705 | 0 | 0 | 41.567 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.821 | 8.443 | 29.961 | 35.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.404 | 3.928 | 0 |
| Overige kortlopende verplichtingen
| 27.136 | 21.476 | 0.038 | 0.203 | 26.52 | 22.925 | 18.694 | 15.73 | 15.764 | 14.545 | 30.849 | 47.4 | 52.8 | 37.1 | 15.496 | -249.923 | 15.7 |
| Totaal kortlopende verplichtingen
| 100.336 | 41.376 | 40.336 | 56.629 | 55.886 | 63.766 | 38.23 | 41.567 | 21.519 | 25.851 | 43.269 | 47.4 | 52.8 | 37.1 | 24.4 | 23.5 | 37.2 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 307.064 | 417.35 | 427.508 | 294.079 | 280.017 | 186.715 | 186.19 | 201.541 | 297.029 | 303.55 | 300.564 | 0 | 0 | 0 | 267.4 | 263.2 | 266.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 3.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.261 | -6.106 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 4.082 | 1.572 | 2.291 | 0 | 0 | 6.631 | 6.631 | 6.631 | 0 | 0 | 0 | 7.261 | 6.106 | 0 |
| Overige niet-vlottende verplichtingen
| 9.95 | 0 | 0 | 3.704 | 2.523 | 0.886 | 4.533 | 7.854 | 5.153 | 5.745 | 6.577 | 283.5 | 279 | 273.2 | 17.5 | 16 | 15.1 |
| Totaal niet-vlottende verplichtingen
| 317.014 | 417.35 | 427.508 | 301.865 | 284.112 | 192.988 | 190.723 | 209.395 | 308.813 | 315.926 | 313.772 | 283.5 | 279 | 273.2 | 284.9 | 279.2 | 281.7 |
| Totaal passiva
| 417.35 | 458.726 | 467.844 | 358.494 | 339.998 | 256.754 | 228.953 | 250.962 | 330.332 | 341.777 | 357.041 | 330.9 | 331.8 | 310.3 | 309.3 | 302.7 | 318.9 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.199 | 0.198 | 0.197 | 0.195 | 0.197 | 0.196 | 0.192 | 0.184 | 0.072 | 0.007 | 0.007 | 0 | 0 | 0 | 0.007 | 0.006 | 0.006 |
| Ingehouden winsten
| 112.443 | 78.691 | 71.46 | 12.058 | -15.307 | -25.503 | -47.535 | -66.972 | -90.8 | -99.949 | -69.872 | 0 | 0 | 0 | -92.3 | -80.3 | -90.4 |
| Overige gereserveerde algehele resultaten
| -2.648 | -2.393 | -0.195 | -2.635 | -3.773 | -2.536 | -2.973 | -4.049 | -3.512 | -4.088 | -1.767 | 0 | 0 | 0 | -2.8 | -3.6 | -2.8 |
| Overige totale aandeelhoudersvermogen
| 40.982 | 35.149 | 59.942 | 117.171 | 125.469 | 110.466 | 103.64 | 104.895 | 12.628 | 12.458 | 8.198 | -65.5 | -71.6 | -76.5 | 6.593 | 6.994 | 6.694 |
| Totaal eigen vermogen van aandeelhouders
| 150.976 | 111.645 | 131.404 | 126.789 | 106.586 | 82.623 | 53.324 | 34.058 | -81.612 | -91.572 | -63.434 | -65.5 | -71.6 | -76.5 | -88.5 | -76.9 | -86.5 |
| Totaal eigen vermogen
| 152.006 | 113.38 | 133.716 | 130.839 | 106.586 | 82.623 | 53.324 | 34.058 | -81.612 | -91.572 | -63.434 | -65.5 | -71.6 | -76.5 | -88.5 | -76.9 | -86.5 |
| Totaal passiva en aandeelhoudersvermogen
| 569.356 | 572.106 | 601.56 | 489.333 | 446.584 | 339.377 | 282.277 | 285.02 | 248.72 | 250.205 | 293.607 | 265.4 | 260.2 | 233.8 | 220.8 | 225.8 | 232.4 |