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Turning Point Brands (TPB)
NYSE:TPB
Turning Point Brands (TPB) Financial Statements
253 Followers
Turning Point Brands Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 97.06M | $ 101.72M | $ 105.59M | $ 100.96M | - |
| Gross Profit | $ 51.91M | $ 51.62M | $ 52.48M | $ 48.62M | $ -53.83M |
| EBIT | $ 15.91M | $ 14.63M | $ 13.05M | $ 18.62M | $ -8.36M |
| EBITDA | $ 18.28M | - | $ 15.16M | $ 20.78M | $ -6.44M |
| Net Income Common Stockholders | $ 12.01M | $ 10.83M | $ 9.93M | $ 7.60M | $ -16.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.90M | $ 96.07M | $ 100.51M | $ 104.80M | $ 106.40M |
| Total Assets | $ 586.32M | $ 553.94M | $ 559.67M | $ 559.67M | $ 571.82M |
| Total Debt | $ 365.89M | $ 364.82M | $ 379.19M | $ 393.83M | $ 407.04M |
| Net Debt | $ 234.99M | $ 268.75M | $ 278.69M | $ 289.03M | $ 300.64M |
| Total Liabilities | $ 425.16M | $ 413.72M | $ 430.43M | $ 440.25M | $ 572.39M |
| Stockholders Equity | $ 159.96M | $ 138.91M | $ 128.07M | $ 118.48M | $ 111.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.27M | - | $ 11.59M | $ 12.95M | - |
| Operating Cash Flow | $ 22.64M | $ 12.47M | $ 12.15M | $ 15.38M | - |
| Investing Cash Flow | $ -7.99M | $ -1.41M | $ -558.00K | $ -2.43M | - |
| Financing Cash Flow | $ -4.57M | $ -15.53M | $ -15.88M | $ -14.55M | - |