Turning Point Brands (TPB)
NYSE:TPB
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 463.06M | $ 360.66M | $ 325.06M | $ 321.23M | $ 445.47M |
| Gross Profit | $ 264.31M | $ 201.56M | $ 182.94M | $ 177.83M | $ 217.83M |
| Operating Income | $ 95.33M | $ 86.72M | $ 80.18M | $ 79.25M | $ 90.32M |
| EBITDA | $ 108.03M | $ 94.05M | $ 88.64M | $ 82.63M | $ 98.59M |
| Net Income | $ 58.16M | $ 39.81M | $ 38.46M | $ 11.64M | $ 52.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 222.76M | $ 46.16M | $ 117.89M | $ 106.40M | $ 128.32M |
| Total Assets | $ 763.75M | $ 493.35M | $ 569.36M | $ 572.11M | $ 601.56M |
| Total Debt | $ 308.97M | $ 261.27M | $ 377.99M | $ 420.45M | $ 430.48M |
| Net Debt | $ 86.21M | $ 215.12M | $ 260.10M | $ 314.05M | $ 302.16M |
| Total Liabilities | $ 391.77M | $ 302.97M | $ 417.35M | $ 458.73M | $ 467.84M |
| Stockholders' Equity | $ 354.30M | $ 187.98M | $ 150.98M | $ 111.64M | $ 131.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.84M | $ 62.44M | $ 61.17M | $ 22.59M | $ 62.06M |
| Operating Cash Flow | $ 57.37M | $ 67.06M | $ 66.88M | $ 30.27M | $ 68.22M |
| Investing Cash Flow | $ -31.67M | $ -10.51M | $ -5.91M | $ -18.79M | $ -58.84M |
| Financing Cash Flow | $ 148.27M | $ -128.15M | $ -49.51M | $ -43.30M | $ 57.07M |