Turning Point Brands, Inc.
NYSE:TPB
47.69 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 38.462 | 11.157 | 51.262 | 33.041 | 13.774 | 25.289 | 19.653 | 26.913 | 9.149 | -29.405 | -1.609 | -12 | 10.1 | -34.9 |
| Depreciation & Amortization
| 6.358 | 5.299 | 5.012 | 5.018 | 4.089 | 3.11 | 2.328 | 1.285 | 1.059 | 0.933 | 0.932 | 2.46 | 1.61 | 1.28 |
| Deferred Income Tax
| 7.024 | -7.665 | -1.485 | 2.8 | -4.219 | 2.565 | 5.181 | -12.719 | 0.051 | 0.037 | 0.023 | 0.63 | 0.23 | 26.56 |
| Stock Based Compensation
| 6.561 | 5.273 | 7.557 | 2.554 | 3.629 | 1.411 | 0.72 | 0.18 | 0.234 | 0.585 | 0.234 | 0 | 0 | 0 |
| Change In Working Capital
| 11.372 | -26.527 | -1.14 | -10.534 | 21.099 | -22.62 | -5.529 | -5.786 | 2.363 | -12.462 | -4.096 | 5.4 | -15.7 | -53.3 |
| Accounts Receivables
| -1.609 | -2.103 | 3.317 | -2.112 | -3.464 | 0.824 | -1.067 | 2.072 | -1.407 | 0.678 | 0.106 | 0.796 | 1.121 | 2.545 |
| Inventory
| 20.977 | -32.653 | -0.009 | -7.65 | 21.036 | -20.65 | 0.495 | -12.513 | 2.032 | 16.005 | -12.969 | 1.56 | 7.31 | 4.298 |
| Accounts Payables
| -0.014 | 1.24 | -2.367 | -5.064 | 6.608 | 2.523 | -5.702 | 3.631 | 1.784 | -10.117 | 11.482 | -4.42 | -0.733 | 1.73 |
| Other Working Capital
| -7.982 | 6.989 | -2.081 | 4.292 | -3.081 | -5.317 | 0.745 | 1.024 | -0.046 | -19.028 | -2.715 | 7.464 | -23.398 | -61.873 |
| Other Non Cash Items
| -2.896 | 42.736 | 7.011 | 10.799 | -0.577 | 3.335 | 7.337 | -0.745 | 11.574 | 52.865 | 7.542 | 2.774 | 5.815 | 63.758 |
| Operating Cash Flow
| 66.881 | 30.273 | 68.217 | 43.678 | 37.795 | 13.09 | 29.69 | 9.128 | 24.43 | 12.553 | 3.026 | -0.72 | 2 | 4.23 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -5.707 | -7.685 | -6.156 | -6.135 | -4.815 | -2.267 | -2.021 | -3.207 | -1.602 | -1.314 | -0.729 | -1.68 | -4.79 | -3.28 |
| Acquisitions Net
| 0.003 | 0.062 | -16.416 | -39.441 | -7.704 | -19.161 | 0.268 | -23.625 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.202 | -1 | -16.657 | -19.25 | -1.421 | -2 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.199 | -0.062 | 6.156 | 6.135 | 4.815 | 2.267 | 1.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.199 | -10.108 | -25.766 | -6.132 | 25.026 | -3.508 | -1.602 | -29.056 | -0.428 | 0 | 0.006 | 0 | 0 | -0.04 |
| Investing Cash Flow
| -5.906 | -18.793 | -58.839 | -64.823 | 15.901 | -24.669 | -1.932 | -26.832 | -2.03 | -1.314 | -0.723 | -1.68 | -4.79 | -3.32 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -41.794 | -9 | -139.625 | -20.24 | -74 | -211.783 | -228.699 | -48.495 | -23.984 | -338.311 | -12.5 | -0.108 | -0.371 | -1.297 |
| Common Stock Issued
| 0.564 | 0.555 | 249.96 | 6.824 | 0.738 | 0.833 | 0.978 | 55.736 | 0.001 | 0 | 0 | 0 | 0 | 2.594 |
| Common Stock Repurchased
| -0.995 | -29.224 | -38.678 | -10.191 | -0.012 | -0.623 | -2.74 | -6.246 | 0 | -1.436 | 0 | 0 | 0 | -65.08 |
| Dividends Paid
| -4.497 | -4.25 | -4.096 | -3.802 | -3.531 | -2.318 | -0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.219 | -1.384 | -10.494 | -1.931 | 144.771 | 224.031 | 201.451 | 8.493 | -2.049 | 301.596 | 10.641 | 3.788 | 1.331 | 71.413 |
| Financing Cash Flow
| -49.505 | -43.303 | 57.067 | -29.34 | 67.966 | 9.93 | -28.016 | 15.734 | -26.032 | -38.151 | 10.641 | 3.68 | 0.96 | 1.13 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | -0.32 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Net Change In Cash
| 11.483 | -32.143 | 66.636 | -50.485 | 121.662 | -1.649 | -0.258 | -1.97 | -3.632 | -26.912 | 12.944 | 1.28 | -1.82 | 2.04 |
| Cash At End Of Period
| 117.886 | 111.332 | 143.475 | 76.839 | 127.324 | 5.662 | 2.607 | 2.865 | 4.835 | 8.467 | 35.379 | 1.78 | 0.48 | 2.34 |