Turning Point Brands, Inc.
TPB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $360,660 | $325,064 | $321,229 | $445,471 |
| % Growth | 11% | 1.2% | -27.9% | – |
| Cost of Goods Sold | $159,095 | $142,122 | $143,399 | $227,637 |
| Gross Profit | $201,565 | $182,942 | $177,830 | $217,834 |
| % Margin | 55.9% | 56.3% | 55.4% | 48.9% |
| R&D Expenses | $1,300 | $600 | $600 | $1,100 |
| G&A Expenses | $95,647 | $86,163 | $83,984 | $95,552 |
| SG&A Expenses | $113,547 | $102,163 | $97,984 | $123,152 |
| Sales & Mktg Exp. | $17,900 | $16,000 | $14,000 | $27,600 |
| Other Operating Expenses | $0 | $0 | $0 | $3,261 |
| Operating Expenses | $114,847 | $102,763 | $98,584 | $127,513 |
| Operating Income | $86,718 | $80,179 | $79,246 | $90,321 |
| % Margin | 24% | 24.7% | 24.7% | 20.3% |
| Other Income/Exp. Net | -$21,762 | -$18,114 | -$37,180 | -$25,019 |
| Pre-Tax Income | $64,956 | $62,065 | $42,066 | $65,302 |
| Tax Expense | $16,929 | $23,999 | $10,980 | $14,040 |
| Net Income | $39,809 | $38,462 | $11,641 | $52,059 |
| % Margin | 11% | 11.8% | 3.6% | 11.7% |
| EPS | 2.24 | 2.34 | 0.65 | 2.75 |
| % Growth | -4.3% | 260% | -76.4% | – |
| EPS Diluted | 2.14 | 2.01 | 0.64 | 2.52 |
| Weighted Avg Shares Out | 17,734 | 17,578 | 17,900 | 18,918 |
| Weighted Avg Shares Out Dil | 19,363 | 20,467 | 18,055 | 22,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,983 | $14,645 | $19,524 | $20,500 |
| Depreciation & Amortization | $5,662 | $4,118 | $3,383 | $5,012 |
| EBITDA | $94,054 | $88,642 | $82,629 | $98,594 |
| % Margin | 26.1% | 27.3% | 25.7% | 22.1% |