Turning Point Brands, Inc.
NYSE:TPB
73.87 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 99.64 | 46.158 | 33.557 | 142.159 | 130.903 | 117.886 | 96.071 | 100.507 | 104.801 | 106.403 | 105.672 | 107.429 | 126.045 | 128.32 | 130.551 | 157.474 | 167.361 | 41.765 | 67.403 | 64.192 | 99.406 | 95.25 | 81.124 | 2.127 | 1.741 | 3.306 | 1.631 | 3.433 | 3.792 | 2.607 | 4.235 | 1.686 | 2.248 | 2.865 | 4.41 | 3.612 | 2.94 | 4.835 | 9.839 | 5.332 | -8.467 | 8.467 | 14 | 9.1 | 1.8 | 2.3 | 1.3 | 1.2 | 0.5 | 4.6 | 10.3 | 0.4 | 2.3 | 9.3 | 4.4 | 4.441 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 99.64 | 46.158 | 33.557 | 142.159 | 130.903 | 117.886 | 96.071 | 100.507 | 104.801 | 106.403 | 105.672 | 107.429 | 126.045 | 128.32 | 130.551 | 157.474 | 167.361 | 41.765 | 67.403 | 64.192 | 99.406 | 95.25 | 81.124 | 2.127 | 1.741 | 3.306 | 1.631 | 3.433 | 3.792 | 2.607 | 4.235 | 1.686 | 2.248 | 2.865 | 4.41 | 3.612 | 2.94 | 4.835 | 9.839 | 5.332 | 8.467 | 8.467 | 14 | 9.1 | 1.8 | 2.3 | 1.3 | 1.2 | 0.5 | 4.6 | 10.3 | 0.4 | 2.3 | 9.3 | 4.4 | 4.441 |
| Net Receivables
| 14.861 | 24.805 | 25.763 | 27.738 | 23.379 | 29.17 | 10.493 | 7.92 | 8.584 | 8.377 | 11.453 | 9.177 | 9.45 | 6.496 | 8.507 | 5.814 | 6.606 | 9.331 | 8.783 | 5.112 | 4.31 | 6.906 | 6.998 | 6.28 | 4.343 | 2.617 | 6.603 | 12.188 | 2.283 | 3.248 | 2.96 | 2.802 | 3.982 | 2.181 | 3.394 | 5.209 | 2.649 | 3.94 | 5.101 | 3.543 | 0 | 2.533 | 3.4 | 3.2 | 5.9 | 5.6 | 5.2 | 6.1 | 6.7 | 7.4 | 8.1 | 7.4 | 7.8 | 10.2 | 10.8 | 5.454 |
| Inventory
| 104.44 | 96.253 | 106.416 | 108.376 | 112.859 | 104.667 | 116.926 | 125.056 | 113.738 | 119.915 | 113.928 | 115.129 | 105.858 | 87.607 | 98.605 | 99.01 | 98.351 | 79.75 | 73.343 | 75.556 | 69.195 | 70.979 | 98.719 | 94.583 | 90.871 | 91.237 | 89.433 | 76.87 | 58.059 | 63.296 | 64.761 | 67.826 | 60.886 | 62.185 | 51.744 | 51.756 | 47.976 | 44.339 | 46.612 | 50.333 | 0 | 46.371 | 44.9 | 52.6 | 29.1 | 31.7 | 32.5 | 30.3 | 30.6 | 33.5 | 35.2 | 37.3 | 38 | 43.2 | 44.2 | 46.839 |
| Other Current Assets
| 40.072 | 30.989 | 19.016 | 11.464 | 11.864 | 15.893 | 23.322 | 18.216 | 19.961 | 22.959 | 24.729 | 27.353 | 25.663 | 26.746 | 27.113 | 17.871 | 24.866 | 19.338 | 14.729 | 16.701 | 18.868 | 16.115 | 15.72 | 18.184 | 11.666 | 14.694 | 14.556 | 12.673 | 12.387 | 10.342 | 9.457 | 11.19 | 13.045 | 11.625 | 9.276 | 9.895 | 9.383 | 10.838 | 12.939 | 15.702 | 0 | 10.887 | 8.6 | 7.6 | 3.8 | 4.2 | 4 | 3.7 | 5.2 | 4.1 | 5.1 | 3.9 | 5.9 | 10.6 | 4.6 | 163.614 |
| Total Current Assets
| 259.013 | 198.205 | 184.752 | 289.737 | 279.005 | 267.616 | 246.812 | 251.699 | 247.084 | 256.495 | 255.782 | 259.088 | 267.016 | 249.169 | 264.776 | 288.107 | 297.184 | 157.297 | 170.472 | 161.561 | 191.779 | 189.25 | 202.561 | 121.174 | 108.621 | 111.854 | 112.223 | 105.164 | 76.521 | 79.493 | 81.413 | 83.504 | 80.161 | 78.856 | 68.824 | 70.472 | 62.948 | 63.952 | 74.491 | 74.91 | 8.467 | 68.258 | 70.9 | 72.5 | 40.6 | 43.8 | 43 | 41.3 | 43 | 49.6 | 58.7 | 49 | 54 | 73.3 | 64 | 220.348 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38.447 | 37.947 | 36.87 | 36.746 | 35.658 | 36.78 | 36.673 | 35.051 | 36.086 | 35.253 | 35.697 | 36.125 | 34.972 | 33.703 | 33.58 | 32.898 | 33.054 | 33.442 | 33.067 | 26.586 | 26.44 | 25.946 | 24.227 | 22.694 | 21.893 | 10.589 | 10.585 | 9.243 | 8.662 | 8.859 | 8.457 | 8.393 | 7.604 | 7.59 | 5.952 | 5.876 | 5.764 | 5.603 | 5.375 | 5.181 | 0 | 5.06 | 5.1 | 4.7 | 14.3 | 14.3 | 14 | 14 | 14.4 | 14.2 | 11.6 | 11.3 | 10.8 | 9 | 8.5 | 8.28 |
| Goodwill
| 135.78 | 135.932 | 136.413 | 136.307 | 136.365 | 136.25 | 136.28 | 136.244 | 136.253 | 136.253 | 162.12 | 162.385 | 162.323 | 162.333 | 162.415 | 162.768 | 159.808 | 159.621 | 154.282 | 154.282 | 154.282 | 154.282 | 154.479 | 147.846 | 145.961 | 145.939 | 146.328 | 134.62 | 134.62 | 134.62 | 134.62 | 134.62 | 134.303 | 134.39 | 128.697 | 128.697 | 128.697 | 128.697 | 128.697 | 128.697 | 0 | 128.697 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.9 | 128.9 | 128.697 |
| Intangible Assets
| 64.939 | 65.254 | 78.621 | 85.262 | 86.285 | 86.865 | 81.725 | 82.048 | 82.821 | 83.592 | 86.112 | 86.566 | 87.022 | 87.485 | 87.962 | 78.468 | 78.945 | 79.422 | 79.9 | 80.414 | 33.044 | 33.469 | 32.488 | 32.842 | 34.979 | 35.339 | 35.14 | 27.224 | 26.26 | 26.436 | 26.611 | 26.787 | 26.962 | 27.138 | 8.553 | 8.553 | 8.553 | 8.553 | 8.553 | 8.553 | 0 | 8.553 | 8.6 | 8.6 | 9.2 | 9.5 | 9.6 | 9.7 | 9.9 | 10 | 10.1 | 10.2 | 10.3 | 10.4 | 10.5 | 10.644 |
| Goodwill and Intangible Assets
| 200.719 | 201.186 | 215.034 | 221.569 | 222.65 | 223.115 | 218.005 | 218.292 | 219.074 | 219.845 | 248.232 | 248.951 | 249.345 | 249.818 | 250.377 | 241.236 | 238.753 | 239.043 | 234.182 | 234.696 | 187.326 | 187.751 | 186.967 | 180.688 | 180.94 | 181.278 | 181.468 | 161.844 | 160.88 | 161.056 | 161.231 | 161.407 | 161.265 | 161.528 | 137.25 | 137.25 | 137.25 | 137.25 | 137.25 | 137.25 | 0 | 137.25 | 137.3 | 137.3 | 137.9 | 138.2 | 138.3 | 138.4 | 138.6 | 138.7 | 138.8 | 138.9 | 139 | 139.3 | 139.4 | 139.341 |
| Long Term Investments
| 0 | 12.994 | 0 | 40.094 | 38.059 | 37.839 | 0.203 | 12.115 | 16.299 | 21.196 | 28.522 | 27.3 | 33.617 | 33.649 | 40.749 | 32.714 | 24.016 | 24.018 | 5.421 | 5.421 | 5.421 | 5.421 | 0.96 | -1.152 | -1.354 | 2.421 | -1.256 | 0.023 | 0.99 | 1.026 | 0.668 | 0.707 | 0.745 | 0.139 | -6.903 | -6.889 | -6.863 | 0 | 0 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.995 | 0.919 | 1.177 | 1.426 | 1.468 | 8.19 | 7.966 | 8.069 | 9.602 | 2.795 | 2.111 | 1.754 | 1.363 | 1.654 | 0.441 | 0.735 | -23.377 | -4.706 | 2.609 | 1.495 | -5.421 | 2.242 | 1.949 | 2.172 | -2.421 | 2.178 | 0.951 | 0.035 | 0.45 | 4.161 | 5.688 | 8.809 | 6.288 | 7.06 | 7.063 | 7.054 | 0 | 0 | 6.6 | 0 | 0 | 6.6 | 6.6 | 7.3 | 7 | 6.7 | 6.4 | 6.1 | 5.9 | 5.6 | 5.3 | 5 | 0.9 | 1 | 27.421 |
| Other Non-Current Assets
| 66.373 | 42.026 | 50.434 | 2.233 | 9.518 | 2.538 | 44.06 | 34.551 | 33.314 | 29.715 | 28.761 | 30.734 | 31.999 | 33.858 | 32.585 | 34.003 | 33.563 | 58.91 | 40.795 | 36.345 | 36.859 | 43.637 | 37.298 | 35.942 | 35.27 | 35.656 | 31.133 | 31.316 | 31.337 | 31.393 | 31.434 | 31.225 | 30.723 | 30.619 | 32.551 | 32.605 | 35.386 | 41.915 | 39.893 | 39.43 | -8.467 | 39.637 | 35.5 | 35.4 | 20.7 | 22.5 | 23.1 | 24 | 23.7 | 25.1 | 24.8 | 23.6 | 23.6 | 50.3 | 53.5 | 25.305 |
| Total Non-Current Assets
| 305.539 | 295.148 | 303.257 | 301.819 | 307.311 | 301.74 | 307.131 | 307.975 | 312.842 | 315.611 | 344.007 | 345.221 | 351.687 | 352.391 | 358.945 | 341.292 | 330.121 | 332.036 | 308.759 | 305.657 | 257.541 | 257.334 | 251.694 | 240.121 | 238.921 | 227.523 | 224.108 | 203.377 | 201.904 | 202.784 | 205.951 | 207.42 | 209.146 | 206.164 | 175.91 | 175.905 | 178.591 | 184.768 | 182.518 | 181.861 | -8.467 | 181.947 | 184.5 | 184 | 180.2 | 182 | 182.1 | 182.8 | 182.8 | 183.9 | 180.8 | 179.1 | 178.4 | 199.5 | 202.4 | 200.347 |
| Total Assets
| 564.552 | 493.353 | 488.009 | 591.556 | 586.316 | 569.356 | 553.943 | 559.674 | 559.926 | 572.106 | 599.789 | 604.309 | 618.703 | 601.56 | 623.721 | 629.399 | 627.305 | 489.333 | 479.231 | 467.218 | 449.32 | 446.584 | 454.255 | 361.295 | 347.542 | 339.377 | 336.331 | 308.541 | 278.425 | 282.277 | 287.364 | 290.924 | 289.307 | 285.02 | 244.734 | 246.377 | 241.539 | 248.72 | 257.009 | 256.771 | 0 | 250.205 | 255.4 | 256.5 | 220.8 | 225.8 | 225.1 | 224.1 | 225.8 | 233.5 | 239.5 | 228.1 | 232.4 | 272.8 | 266.4 | 420.695 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 27.007 | 11.675 | 13.436 | 11.919 | 18.934 | 8.407 | 11.237 | 10.802 | 10.39 | 8.355 | 9.247 | 14.436 | 29.464 | 7.361 | 13.151 | 11.159 | 24.166 | 9.201 | 10.958 | 14.361 | 17.348 | 14.126 | 8.531 | 19.768 | 15.07 | 6.841 | 8.76 | 13.733 | 6.641 | 3.686 | 7.096 | 8.759 | 7.556 | 9.153 | 3.556 | 5.321 | 4.895 | 4.087 | 4.313 | 4.658 | 0 | 2.303 | 2.3 | 3.3 | 1.9 | 2.2 | 2.1 | 5.7 | 6.3 | 5.3 | 4.4 | 3.5 | 7 | 2.3 | 2.1 | 2.964 |
| Short Term Debt
| 0 | 3.121 | 2.83 | 121.064 | 62.012 | 60.972 | 51.057 | 2.596 | 2.866 | 3.102 | 3.13 | 3.068 | 3.034 | 2.976 | 10.644 | 15.71 | 8.269 | 15.228 | 15.227 | 2.627 | 14.531 | 17.458 | 15.871 | 29.653 | 27.7 | 34 | 38 | 24 | 10 | 15.85 | 23.4 | 32.85 | 35.4 | 16.684 | 1.65 | 8.271 | 2.668 | 1.668 | 5.819 | 9.216 | 0 | 9.003 | 12.2 | 18 | 3.6 | 8.5 | 4 | 4.6 | 263.195 | 0 | 0 | 21.9 | 14.5 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.358 | 2.024 | 1.07 | 6.995 | 3.821 | 1.259 | 2.008 | 2.215 | 1.867 | 2.984 | 1.911 | 5.269 | 2.053 | 4.409 | 4.951 | 7.025 | 4.326 | 3.117 | 2.48 | 1.508 | 0.705 | 0.691 | 1.953 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1.07 | 6.995 | 3.821 | 27.227 | 28.302 | 0 | 8.443 | 2.795 | 2.111 | 0 | 1.363 | 30.19 | 34.27 | 31.845 | 4.082 | 6.344 | 2.48 | 4.039 | 1.572 | 2.322 | 18.489 | 17.019 | 2.291 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 10.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.404 | 3.667 | 3.754 | 3.841 | 3.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.589 | 32.787 | 25.621 | 26.764 | 21.364 | 27.136 | 23.165 | 26.299 | 20.871 | 28.052 | 26.52 | 29.619 | 21.656 | 27.946 | 25.852 | 29.423 | 21.756 | 27.874 | 25.665 | 32.486 | 24.715 | 23.597 | 18.164 | 16.536 | 14.961 | 22.925 | 17.401 | 14.104 | 13.586 | 18.694 | 14.396 | 13.174 | 10.763 | 15.73 | 10.286 | 10.488 | 10.609 | 15.382 | 14.475 | 12.28 | 0 | 14.545 | 14.8 | 13.7 | 15.496 | 9.633 | 12.046 | 8.059 | -249.923 | 12.5 | 18.2 | 11.8 | 15.7 | 10.7 | 19 | 199.163 |
| Total Current Liabilities
| 58.603 | 44.82 | 43.911 | 160.817 | 109.305 | 100.336 | 86.718 | 41.705 | 36.342 | 41.376 | 41.881 | 49.034 | 59.423 | 40.336 | 54.056 | 61.243 | 61.216 | 56.629 | 54.967 | 51.954 | 58.102 | 55.886 | 43.257 | 67.91 | 61.489 | 63.766 | 64.161 | 51.837 | 30.227 | 38.23 | 44.892 | 54.783 | 53.719 | 41.567 | 15.492 | 24.08 | 18.172 | 21.519 | 24.607 | 26.154 | 0 | 25.851 | 29.3 | 35 | 24.4 | 24 | 21.9 | 22.2 | 23.5 | 17.8 | 22.6 | 37.2 | 37.2 | 13 | 21.1 | 202.127 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 301.627 | 258.153 | 257.339 | 256.794 | 315.856 | 317.014 | 327.006 | 388.723 | 403.65 | 417.35 | 427.328 | 427.344 | 427.416 | 427.508 | 427.754 | 432.723 | 440.372 | 318.229 | 300.865 | 296.437 | 279.65 | 280.018 | 309.498 | 183.553 | 190.404 | 186.715 | 188.529 | 186.349 | 188.165 | 186.19 | 187.453 | 188.735 | 191.996 | 201.541 | 199.488 | 199.435 | 290.48 | 297.029 | 304.581 | 307.638 | 0 | 303.55 | 305.7 | 304 | 267.4 | 266.3 | 265.2 | 264.2 | 263.2 | 302.8 | 300.7 | 268.6 | 266.6 | 299.4 | 287 | 200 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.654 | -1.165 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 3.096 | 3.092 | 3.096 | 3.916 | 3.932 | 3.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.261 | -6.97 | -6.682 | -6.394 | -6.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.654 | 1.165 | 0.735 | 4.082 | 1.875 | 2.422 | 1.495 | 1.572 | 0 | 1.949 | 2.172 | 2.291 | 2.178 | 0.951 | 0.035 | 0 | 0 | 0 | 0 | 0 | 7.06 | 7.063 | 7.054 | 6.631 | 6.631 | 0 | 0 | 6.631 | 0 | 0 | 7.261 | 6.97 | 6.682 | 6.394 | 6.106 | 0 | 0 | 0 | 0 | 0 | 0 | 5.549 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.446 | 4.19 | 4.663 | 4.762 | 2.523 | 6.161 | 5.882 | 4.636 | 3.982 | 4.474 | 4.311 | 5.106 | 4.533 | 5.318 | 5.57 | 7.717 | 7.854 | 4.891 | 12.042 | 12.12 | 11.784 | 12.405 | 12.395 | 0 | 12.376 | 12.7 | 13 | 17.5 | 17.1 | 16.9 | 16.2 | 16 | 15.6 | 14.9 | 15.4 | 15.1 | 12 | 15.9 | 71.628 |
| Total Non-Current Liabilities
| 302.512 | 258.153 | 257.339 | 256.794 | 315.856 | 317.014 | 327.006 | 388.723 | 403.65 | 417.35 | 427.328 | 427.344 | 427.416 | 427.508 | 429.408 | 433.888 | 441.107 | 301.865 | 306.93 | 303.522 | 285.907 | 284.112 | 315.659 | 191.384 | 197.212 | 192.988 | 195.181 | 191.611 | 193.306 | 190.723 | 192.771 | 194.305 | 199.713 | 209.395 | 211.439 | 211.477 | 302.6 | 308.813 | 316.986 | 320.033 | 0 | 315.926 | 318.4 | 317 | 284.9 | 283.4 | 282.1 | 280.4 | 279.2 | 318.4 | 315.6 | 284 | 281.7 | 311.4 | 302.9 | 277.177 |
| Total Liabilities
| 361.115 | 302.973 | 301.25 | 417.611 | 425.161 | 417.35 | 413.724 | 430.428 | 439.992 | 458.726 | 469.209 | 476.378 | 486.839 | 467.844 | 483.464 | 495.131 | 502.323 | 358.494 | 361.897 | 355.476 | 344.009 | 339.998 | 358.916 | 259.294 | 258.701 | 256.754 | 259.342 | 243.448 | 223.533 | 228.953 | 237.663 | 249.088 | 253.432 | 250.962 | 226.931 | 235.557 | 320.772 | 330.332 | 341.593 | 346.187 | 0 | 341.777 | 347.7 | 352 | 309.3 | 307.4 | 304 | 302.6 | 302.7 | 336.2 | 338.2 | 321.2 | 318.9 | 324.4 | 324 | 479.304 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| -82.94 | 0 | 0.202 | 0.201 | 0.2 | 0.199 | 0.199 | 0.199 | 0.199 | 0.198 | 0.198 | 0.198 | 0.198 | 0.197 | 0.197 | 0.196 | 0.196 | 0.195 | 0.195 | 0.197 | 0.197 | 0.197 | 0.197 | 0.197 | 0.196 | 0.196 | 0.195 | 0.193 | 0.192 | 0.192 | 0.192 | 0.19 | 0.188 | 0.184 | 0.183 | 0.179 | 0.072 | 0.072 | 0.007 | 0.007 | 0 | 0.007 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0 | 0.006 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0.006 |
| Retained Earnings
| 0 | 0 | 146.014 | 134.917 | 123.192 | 112.443 | 103.517 | 93.873 | 85.133 | 78.691 | 96.088 | 85.641 | 81.327 | 71.46 | 61.052 | 48.647 | 34.357 | 12.058 | 0.291 | -4.795 | -13.031 | -15.307 | -2.145 | -7.522 | -19.83 | -25.503 | -29.599 | -36.765 | -45.304 | -47.535 | -50.282 | -57.656 | -65.095 | -66.972 | -84.059 | -90.852 | -88.566 | -90.8 | -93.173 | -97.943 | 0 | -99.949 | -102.9 | -105.7 | -92.3 | -85.5 | -82.8 | -82 | -80.3 | -106.6 | -102.6 | -97 | -90.4 | -55 | -61 | -61.781 |
| Accumulated Other Comprehensive Income/Loss
| -2.363 | -2.903 | -2.112 | -3.072 | -3.048 | -2.648 | -3.855 | -3.181 | -2.234 | -2.393 | -3.424 | -2.064 | -1.326 | -0.195 | -0.123 | 0.279 | -0.48 | -2.635 | -3.245 | -5.299 | -5.379 | -3.773 | -2.989 | -3.04 | -2.614 | -2.536 | -3.681 | -3.227 | -3.829 | -2.973 | -3.59 | -3.673 | -3.858 | -4.049 | -3.143 | -3.266 | -3.389 | -3.512 | -4.088 | -4.088 | -91.572 | -4.088 | -3.6 | -3.6 | -2.8 | -2.6 | -2.4 | -3 | -3.6 | -2.8 | -2.8 | -2.8 | -2.8 | -2.4 | -2.4 | -1.229 |
| Other Total Stockholders Equity
| 288.74 | 110.139 | 41.57 | 40.804 | 39.62 | 40.982 | 39.05 | 37.179 | 35.384 | 35.149 | 36.133 | 42.276 | 49.582 | 59.942 | 76.597 | 81.183 | 86.955 | 117.171 | 120.093 | 121.639 | 123.524 | 125.469 | 100.276 | 112.366 | 111.089 | 110.466 | 110.074 | 104.892 | 103.833 | 103.64 | 103.381 | 102.975 | 104.64 | 104.895 | 104.822 | 104.759 | 12.65 | 12.628 | 12.67 | 12.608 | 0 | 12.458 | 14.2 | 13.8 | 6.593 | 6.493 | 6.393 | 6.5 | 6.994 | 6.7 | 6.7 | 6.6 | 6.694 | 5.8 | 5.8 | 4.395 |
| Total Shareholders Equity
| 203.437 | 190.38 | 185.674 | 172.85 | 159.964 | 150.976 | 138.911 | 128.07 | 118.482 | 111.645 | 128.995 | 126.051 | 129.781 | 131.404 | 137.723 | 130.305 | 121.028 | 126.789 | 117.334 | 111.742 | 105.311 | 106.586 | 95.339 | 102.001 | 88.841 | 82.623 | 76.989 | 65.093 | 54.892 | 53.324 | 49.701 | 41.836 | 35.875 | 34.058 | 17.803 | 10.82 | -79.233 | -81.612 | -84.584 | -89.416 | -91.572 | -91.572 | -92.3 | -95.5 | -88.5 | -81.6 | -78.8 | -78.5 | -76.9 | -102.7 | -98.7 | -93.2 | -86.5 | -51.6 | -57.6 | -58.609 |
| Total Equity
| 0 | 190.38 | 186.759 | 173.945 | 161.155 | 152.006 | 140.219 | 129.246 | 119.934 | 113.38 | 130.58 | 127.931 | 131.864 | 133.716 | 140.257 | 134.268 | 124.982 | 130.839 | 117.334 | 111.742 | 105.311 | 106.586 | 95.339 | 102.001 | 88.841 | 82.623 | 76.989 | 65.093 | 54.892 | 53.324 | 49.701 | 41.836 | 35.875 | 34.058 | 17.803 | 10.82 | -79.233 | -81.612 | -84.584 | -89.416 | -91.572 | -91.572 | -92.3 | -95.5 | -88.5 | -81.6 | -78.8 | -78.5 | -76.9 | -102.7 | -98.7 | -93.2 | -86.5 | -51.6 | -57.6 | -58.609 |
| Total Liabilities & Shareholders Equity
| 564.552 | 493.353 | 488.009 | 591.556 | 586.316 | 569.356 | 553.943 | 559.674 | 559.926 | 572.106 | 599.789 | 604.309 | 618.703 | 601.56 | 623.721 | 629.399 | 627.305 | 489.333 | 479.231 | 467.218 | 449.32 | 446.584 | 454.255 | 361.295 | 347.542 | 339.377 | 336.331 | 308.541 | 278.425 | 282.277 | 287.364 | 290.924 | 289.307 | 285.02 | 244.734 | 246.377 | 241.539 | 248.72 | 257.009 | 256.771 | -91.572 | 250.205 | 255.4 | 256.5 | 220.8 | 225.8 | 225.2 | 224.1 | 225.8 | 233.5 | 239.5 | 228 | 232.4 | 272.8 | 266.4 | 420.695 |