Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Turning Point Brands, Inc. (TPB)
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| Price: |
$49.99
| | Metrics |
| OS: |
17.6
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| Market cap: |
$880
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Net debt:
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$271
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EV:
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$1.15
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B
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 415.0 | 445.5 | 405.1 | 362.0 | 332.7 | 285.8 | 206.2 | 197.3 |
| Revenue growth | -6.8% | 10.0% | 11.9% | 8.8% | 16.4% | 38.6% | 4.5% | -1.5% |
| Cost of goods sold | 209.5 | 227.6 | 215.1 | 224.9 | 190.1 | 160.8 | 105.7 | 101.0 |
| Gross profit | 205.5 | 217.8 | 190.0 | 137.1 | 142.6 | 125.0 | 100.5 | 96.3 |
| Gross margin | 49.5% | 48.9% | 46.9% | 37.9% | 42.9% | 43.7% | 48.8% | 48.8% |
| Selling, general and administrative | 130.0 | 127.5 | 125.6 | 109.9 | 94.1 | 75.3 | 56.6 | 51.8 |
| EBITA | 105.0 | 92.2 | 66.2 | 28.7 | 49.5 | 50.4 | 44.0 | 44.5 |
| EBITA margin | 25.3% | 20.7% | 16.3% | 7.9% | 14.9% | 17.6% | 21.3% | 22.6% |
| Amortization of intangibles | 1.9 | 1.9 | 1.8 | 1.5 | 1.0 | 0.7 | 0.1 | |
| EBIT | 103.1 | 90.3 | 64.4 | 27.2 | 48.5 | 49.7 | 43.9 | 44.5 |
| EBIT margin | 24.8% | 20.3% | 15.9% | 7.5% | 14.6% | 17.4% | 21.3% | 22.6% |
| Pre-tax income | 16.0 | 65.3 | 50.1 | 19.1 | 31.6 | 26.9 | 14.9 | 10.2 |
| Income taxes | 4.8 | 14.0 | 12.0 | 2.9 | 6.3 | 7.3 | -12.0 | 1.1 |
| Tax rate | 30.3% | 21.5% | 23.8% | 15.0% | 19.9% | 27.0% | | 10.5% |
| Net income | 11.6 | 52.1 | 38.2 | 16.2 | 25.3 | 20.2 | 26.9 | 9.1 |
| Net margin | 2.8% | 11.7% | 9.4% | 4.5% | 7.6% | 7.1% | 13.1% | 4.6% |
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| Diluted EPS | $0.64 | $2.33 | $1.67 | $0.70 | $1.28 | $1.04 | $1.49 | $1.10 |
| Shares outstanding (diluted) | 18.1 | 22.4 | 22.9 | 23.2 | 19.8 | 19.5 | 18.0 | 8.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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