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.
| 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 | 2014 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.004 | 12.01 | 10.109 | 10.866 | 9.708 | 7.342 | -16.117 | 11.297 | 5.206 | 10.771 | 11.255 | 13.437 | 15.042 | 11.528 | 12.743 | 20.298 | 9.227 | 3.275 | -12.265 | 6.274 | 13.205 | 6.56 | 4.984 | 7.954 | 9.319 | 3.032 | 3.519 | 7.374 | 6.883 | 1.877 | 17.087 | 6.793 | 0.799 | 2.234 | 2.373 | 4.77 | -1.421 | 3.427 | 2.997 | 2.743 | -17.573 | -17.573 | -6.83 | -2.65 | -0.76 | -1.79 | 26.36 | -3.98 | -5.6 | -6.66 | -35.33 | 5.93 | 0.81 | -6.332 |
| Depreciation & Amortization
| 1.822 | 1.723 | 1.655 | 1.626 | 1.53 | 1.547 | 1.315 | 1.315 | 1.335 | 1.334 | 1.268 | 1.244 | 1.235 | 1.265 | 1.232 | 3.786 | 1.224 | 1.276 | 1.155 | 1.048 | 0.996 | 0.89 | 0.957 | 0.685 | 0.732 | 0.736 | 0.609 | 0.597 | 0.593 | 0.529 | 0.389 | 0.31 | 0.293 | 0.293 | 0.275 | 0.265 | 0.268 | 0.251 | 0.24 | 0.233 | 0.23 | 0.23 | 0.75 | 0.47 | 0.52 | 0.72 | 0.62 | 0.33 | 0.33 | 0.33 | 0.18 | 0.33 | 0.45 | 0.322 |
| Deferred Income Tax
| 0.249 | 0.114 | 6.33 | 0.035 | 0.36 | 0.299 | -7.234 | -0.285 | -0.112 | -0.034 | -3.013 | 0.501 | 0.475 | 0.552 | 1.924 | 0.876 | 0.9 | 0.545 | -4.215 | 0.105 | -0.08 | -0.029 | -0.241 | 1.363 | 0.65 | 0.793 | 3.334 | 1.476 | 2.935 | -2.564 | -12.766 | -0.003 | 0.009 | 0.041 | 0.058 | 0.002 | 0.026 | -0.035 | 0.04 | 0.04 | -0.04 | 0 | 0.03 | 0.2 | 0.2 | 0.2 | 0.03 | 0.2 | -0.2 | 0.2 | 26.79 | 3.5 | 0.33 | -4.063 |
| Stock Based Compensation
| 1.889 | 2.062 | 1.901 | 1.824 | 2.093 | 0.743 | 1.17 | 1.442 | 1.502 | 1.159 | 1.542 | 1.752 | 2.765 | 1.498 | 0.568 | 1.986 | 0.758 | 0.455 | 1.149 | 1.068 | 0.946 | 0.466 | 0.355 | 0.365 | 0.494 | 0.197 | 0.222 | 0.226 | 0.227 | 0.045 | 0.035 | 0.099 | 0.024 | 0.022 | 0.023 | 0.062 | 0.074 | 0.075 | 0.094 | 0.456 | 0.018 | 0.018 | -0.006 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.751 | 5.9 | 20.425 | -4.112 | -5.668 | 0.727 | 0.186 | -5.166 | -20.73 | -0.817 | 7.62 | -4.913 | -6.944 | 3.097 | -8.51 | -2.024 | -11.714 | 6.926 | 34.849 | -11.844 | -7.784 | 5.878 | 5.822 | -15.596 | -13.886 | 1.04 | 1.245 | 4.114 | -2.185 | -8.703 | 3.947 | 0.954 | -6.199 | -4.488 | 5.855 | 6.264 | -10.312 | 0.556 | -2.149 | 6.853 | -3.546 | -3.546 | -1.3 | 2 | -0.4 | -12.3 | -4.3 | 24.3 | -5 | -43.5 | 17.4 | 44.3 | 41.1 | -1.963 |
| Accounts Receivables
| -4.418 | 1.929 | 0.503 | -2.568 | 0.672 | -0.216 | 2.927 | -2.357 | 0.285 | -2.958 | 1.993 | -2.631 | 1.22 | 2.735 | -0.235 | -1.877 | -0.802 | 2.596 | 0.092 | 0.107 | -1.937 | -1.726 | 4.016 | -0.752 | -3.405 | 0.965 | -0.288 | -0.158 | 1.18 | -1.801 | 1.526 | 1.815 | -2.56 | 1.291 | 1.161 | -1.558 | 0.921 | -1.931 | 0.896 | -0.263 | 0.023 | 0.023 | -0.355 | -0.365 | 0.892 | 0.624 | -1.424 | 0.7 | -0.7 | 0.4 | -2.385 | 0.6 | -5.3 | 4.93 |
| Change In Inventory
| 3.078 | -6.296 | 17.941 | 8.182 | -11.319 | 6.173 | -6.186 | 1.032 | -9.241 | -18.258 | 10.961 | 1.037 | 0.454 | -12.461 | -5.286 | -2.364 | -6.361 | 1.784 | 27.74 | -3.358 | -3.712 | 0.366 | -1.81 | -8.492 | -15.585 | 5.237 | 1.465 | 3.065 | -5.334 | 1.299 | -5.108 | 0.012 | -3.78 | -3.637 | 2.273 | 3.721 | -2.22 | -1.742 | -1.485 | 7.709 | 4.891 | 4.891 | 2.212 | 0.664 | -1.877 | 0.561 | 3.012 | 1.7 | 2.1 | 0.7 | 8.88 | 1 | 2.6 | -4.582 |
| Change In Accounts Payables
| -6.96 | 10.525 | -2.879 | 0.365 | 0.449 | 2.051 | -0.834 | -5.166 | -14.861 | 22.101 | -5.855 | 2.065 | -13.459 | 14.882 | -1.864 | -3.2 | -2.975 | 3.21 | 5.539 | -11.858 | 4.698 | 8.229 | -1.919 | -5.605 | 7.092 | 2.955 | -3.41 | -1.663 | 0.968 | -1.597 | 4.162 | -1.765 | 0.51 | 0.724 | 0.275 | -0.846 | 1.196 | 1.159 | -0.042 | 1 | -1.4 | 0 | -0.338 | 0.095 | -3.599 | -0.578 | -2.463 | -0.9 | -0.9 | 3.5 | 4.041 | -0.2 | 0.9 | -2.311 |
| Other Working Capital
| 1.549 | -0.258 | 4.86 | -10.091 | 4.53 | -8.008 | 4.279 | 1.325 | 3.087 | -1.702 | 0.521 | -5.384 | 4.841 | -2.059 | -1.125 | 5.417 | -1.576 | -0.664 | 1.478 | 3.265 | -6.833 | -0.991 | 5.535 | -0.747 | -1.988 | -8.117 | 3.478 | 2.87 | 1.001 | -6.604 | 3.367 | 0.892 | -0.369 | -2.866 | 2.146 | 4.947 | -10.209 | 3.07 | -1.518 | -0.593 | -8.459 | -8.459 | -2.819 | 1.606 | 4.184 | -12.907 | -3.425 | 22.8 | -5.5 | -48.1 | 6.864 | -1.4 | 1.8 | 1.963 |
| Other Non Cash Items
| 16.925 | 0.18 | -13.544 | 2.233 | 4.126 | 4.726 | 34.564 | 0.637 | 6.908 | 0.627 | -0.02 | 0.129 | 0.601 | 6.301 | 2.522 | 8.277 | 2.412 | 2.25 | -2.891 | 1.664 | 0.39 | 0.26 | 0.239 | 0.238 | 0.236 | 2.622 | 0.37 | 0.238 | 0.253 | 6.476 | 0.912 | 0.483 | -5.015 | 2.875 | 3.221 | 2.717 | 3.068 | 2.568 | 2.931 | 1.525 | 19.166 | 19.166 | 12.1 | -2.941 | 1.6 | 9.445 | -13.053 | -23.17 | 14.61 | 41.04 | 5.308 | -13.85 | -5.66 | 7.28 |
| Operating Cash Flow
| 13.305 | 22.639 | 26.876 | 12.472 | 12.149 | 15.384 | 13.884 | 9.24 | -5.891 | 13.04 | 18.652 | 12.15 | 13.174 | 24.241 | 10.479 | 33.199 | 2.807 | 14.727 | 17.782 | -1.685 | 7.673 | 14.025 | 12.116 | -4.991 | -2.455 | 8.42 | 9.299 | 14.025 | 8.706 | -2.34 | 9.604 | 8.636 | -10.089 | 0.977 | 11.805 | 14.08 | -8.297 | 6.842 | 4.153 | 11.81 | -1.705 | -1.705 | 4.76 | -2.91 | 1.17 | -3.74 | 8.77 | -2.32 | 4.14 | -8.59 | 15.18 | -4.09 | -4.07 | -2.793 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.492 | -0.366 | -1.501 | -1.213 | -0.558 | -2.435 | -1.023 | -0.968 | -2.907 | -2.787 | -1.765 | -2.221 | -1.328 | -0.842 | -2.715 | -3.42 | -1.079 | -0.877 | -0.755 | -2.096 | -1.078 | -0.886 | -0.739 | -0.525 | -0.64 | -0.363 | -0.969 | -0.485 | -0.199 | -0.368 | -1.962 | -0.386 | -0.405 | -0.454 | -0.502 | -0.459 | -0.314 | -0.327 | -0.218 | -0.658 | -0.219 | -0.219 | -0.41 | -0.63 | -0.43 | -0.21 | -0.12 | -3.37 | -0.57 | -0.73 | -1.99 | -0.69 | -0.42 | -0.182 |
| Acquisitions Net
| 0.002 | 0 | 0 | 0 | 0 | 0.003 | -0.001 | 0 | 0.062 | 0.001 | -3.419 | -12.997 | -3.419 | 0.002 | -1.706 | -37.735 | -37.772 | 0 | -0.001 | -7.703 | 0 | 0 | -4.797 | -14.364 | -4.797 | 0 | 0 | 0 | 0.268 | 0 | -23.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.814 | -7.62 | -0.002 | -0.2 | 0 | 0 | 1 | -1 | -1.61 | -8.468 | 8 | -8 | -13.884 | -14.92 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 1.548 | 0 | -4.529 | 2.221 | 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 |
| Other Investing Activites
| 0.005 | -0.001 | -0.002 | -0.2 | 0 | 0.003 | -1.002 | -0.091 | -1.548 | -8.467 | -4.881 | 3.143 | -17.303 | -14.918 | -19.25 | 0.003 | -37.772 | 0 | 0.011 | 26.732 | -0.025 | 1.702 | 2.815 | 6.976 | -12.502 | -0.53 | -0.179 | -0.692 | 0.268 | 1.192 | -23.625 | 0 | 0 | 0 | 0 | 0 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 160.2 | -160.2 |
| Investing Cash Flow
| 0.014 | -7.986 | -1.503 | -1.413 | -0.558 | -2.432 | -1.025 | -2.059 | -4.455 | -11.254 | -6.594 | -17.854 | -18.631 | -15.76 | -23.671 | -41.152 | -38.851 | -0.877 | -0.745 | 16.933 | -1.103 | 0.816 | -2.721 | -7.913 | -13.142 | -0.893 | -1.148 | -0.485 | 0.069 | -0.368 | -25.587 | -0.386 | -0.405 | -0.454 | -0.502 | -0.459 | -0.742 | -0.327 | -0.218 | -0.658 | -0.219 | -0.219 | -0.41 | -0.63 | -0.43 | -0.21 | -0.12 | -3.37 | -0.57 | -0.73 | -2.03 | -0.69 | 159.78 | -160.382 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -14.437 | -14.355 | -13.002 | -9 | -0.029 | 0 | 0 | -139.625 | -9.625 | -0.307 | -130 | -8 | -12.24 | -3 | -6.24 | -2 | -52.511 | -5.489 | -14 | -6 | -0.17 | -2 | -203.613 | -1.462 | -1.463 | -3.428 | -222.346 | -0.394 | -0.431 | -44.52 | -3.15 | -14.563 | -8.596 | -0.413 | -0.412 | -4.652 | -6.222 | 0 | 0 | -0.108 | 0 | 0 | 0 | -0.926 | 0 | 0 | 0 | -1.297 | 0 | 0 | 0 |
| Common Stock Issued
| 0.897 | 0.003 | 0.377 | 0.057 | -0.26 | 0.39 | 0.051 | 0.029 | 0.23 | 0.245 | 93.729 | 1.185 | 0.461 | 248.959 | 0.559 | 7.788 | 7.504 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.422 | 56.168 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 |
| Common Stock Repurchased
| -0.468 | -3.427 | 0.649 | 0 | -0.106 | -0.889 | -2.192 | -6.386 | -8.883 | -11.763 | -18.197 | -6.395 | -8.353 | -5.733 | -2.526 | -7.665 | -2.662 | -2.627 | 0 | -0.003 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.718 | -0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.097 | 0 | 0 | 0 |
| Dividends Paid
| -1.258 | -1.149 | -1.143 | -1.145 | -1.157 | -1.052 | -0.991 | -1.078 | -1.159 | -1.022 | -1.04 | -1.05 | -1.048 | -0.958 | -0.956 | -2.846 | -0.986 | -0.886 | -0.885 | -0.884 | -0.882 | -0.88 | -0.781 | -0.769 | -0.768 | 0 | -0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.503 | 0 | 0 | -1.613 |
| Other Financing Activities
| -1.212 | 0.003 | -2.406 | 0.057 | -0.26 | 0.39 | -0.001 | -1.199 | 0.075 | 0.245 | 45.896 | 1.185 | -0.491 | -10.187 | -1.523 | -1.931 | -0.026 | -0.168 | -0.021 | 145.18 | 0.163 | 0.175 | 0.054 | 11.542 | 14.926 | 196.741 | -8.317 | -9.528 | -5.909 | 224.437 | 14.842 | -6.599 | -0.482 | 0.732 | -1.744 | -0.518 | 0.12 | 0.093 | -4.864 | -6.23 | -10.489 | -10.489 | -4.732 | 4.51 | -0.59 | 4.6 | -10.181 | -0.02 | 6.3 | 7.4 | -21.386 | 9.7 | -150.9 | 168.924 |
| Financing Cash Flow
| -2.041 | -4.573 | -3.549 | -15.525 | -15.878 | -14.553 | -12.133 | -8.663 | -9.967 | -12.54 | -19.237 | -15.885 | -9.892 | 102.081 | -12.446 | -16.894 | 0.83 | -9.694 | -2.906 | 91.785 | -6.208 | -14.705 | -6.727 | 10.603 | 12.926 | -6.872 | -9.779 | -10.991 | -9.337 | 2.091 | 14.438 | -7.452 | 11.166 | -2.418 | -16.307 | -9.114 | -0.293 | -0.318 | -9.516 | -6.222 | -11.207 | -11.207 | -4.84 | 4.51 | -0.59 | 4.6 | -12.72 | -0.02 | 6.3 | 7.4 | -20.09 | 9.7 | -155.79 | 167.312 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.018 | -0.058 | -0.009 | 0.03 | -0.007 | -0.001 | 0.004 | -0.38 | 0.059 | -0.003 | -0.044 | -0.08 | 0.214 | 0.101 | 0 | 31.058 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.01 | 0.01 | -0 | 0 | 0.01 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.256 | 13.017 | 21.815 | -4.436 | -4.294 | -1.602 | 0.73 | -1.862 | -20.254 | -10.757 | -7.223 | -21.669 | -15.135 | 110.663 | -25.638 | -24.847 | -35.214 | 4.156 | 14.126 | 107.033 | 0.362 | 0.136 | 2.663 | -2.301 | -2.671 | 0.655 | -1.628 | 2.549 | -0.562 | -0.617 | -1.545 | 0.798 | 0.672 | -1.895 | -5.004 | 4.507 | -9.332 | 6.197 | -5.581 | 4.93 | 7.318 | -13.131 | -0.5 | 0.98 | 0.15 | 0.65 | -4.06 | -5.71 | 9.87 | -1.92 | -6.94 | 4.92 | -0.08 | 4.137 |
| Cash At End Of Period
| 142.159 | 130.903 | 117.886 | 101 | 105.436 | 109.73 | 111.332 | 110.602 | 112.464 | 132.718 | 143.475 | 150.698 | 172.367 | 187.502 | 76.839 | 102.477 | 96.266 | 131.48 | 127.324 | 113.198 | 6.165 | 5.803 | 5.662 | 2.999 | 5.3 | 7.971 | 2.607 | 4.235 | 1.686 | 2.248 | 2.865 | 4.41 | 3.612 | 2.94 | 4.835 | 9.839 | 5.332 | 14.664 | 8.467 | 14.048 | 9.118 | -13.131 | 1.8 | 2.28 | 1.35 | 1.15 | 0.54 | 4.59 | 10.27 | 0.38 | 2.36 | 9.32 | 4.32 | 4.441 |