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Turning Point Brands (TPB)
NYSE:TPB
Holding TPB?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.51M | $ 97.06M | $ 101.72M | $ 105.59M | $ 100.96M |
| Gross Profit | $ 53.84M | $ 51.91M | $ 51.62M | $ 52.48M | $ 48.62M |
| EBIT | $ 17.37M | $ 15.91M | $ 14.63M | $ 13.05M | $ 18.62M |
| EBITDA | $ 19.77M | $ 18.28M | - | $ 15.16M | $ 20.78M |
| Net Income Common Stockholders | $ 13.00M | $ 12.01M | $ 10.83M | $ 9.93M | $ 7.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 142.16M | $ 130.90M | $ 96.07M | $ 100.51M | $ 104.80M |
| Total Assets | $ 591.56M | $ 586.32M | $ 553.94M | $ 559.67M | $ 559.67M |
| Total Debt | $ 366.43M | $ 365.89M | $ 364.82M | $ 379.19M | $ 393.83M |
| Net Debt | $ 224.27M | $ 234.99M | $ 268.75M | $ 278.69M | $ 289.03M |
| Total Liabilities | $ 417.61M | $ 425.16M | $ 413.72M | $ 430.43M | $ 440.25M |
| Stockholders Equity | $ 172.85M | $ 159.96M | $ 138.91M | $ 128.07M | $ 118.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.95M | $ 22.27M | - | $ 11.59M | $ 12.95M |
| Operating Cash Flow | $ 13.44M | $ 22.64M | $ 12.47M | $ 12.15M | $ 15.38M |
| Investing Cash Flow | $ 14.00K | $ -7.99M | $ -1.41M | $ -558.00K | $ -2.43M |
| Financing Cash Flow | $ -2.17M | $ -4.57M | $ -15.53M | $ -15.88M | $ -14.55M |