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Turning Point Brands (TPB)
NYSE:TPB
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Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.62M | $ 108.51M | $ 97.06M | $ 101.72M | $ 105.59M |
| Gross Profit | $ 53.70M | $ 53.84M | $ 51.91M | $ 51.62M | $ 52.48M |
| EBIT | $ 17.04M | $ 17.37M | $ 19.39M | $ 18.62M | $ 13.05M |
| EBITDA | $ 19.62M | $ 19.77M | $ 21.11M | $ 20.24M | $ 15.16M |
| Net Income Common Stockholders | $ 12.38M | $ 13.00M | $ 12.01M | $ 10.83M | $ 9.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.56M | $ 142.16M | $ 130.90M | $ 96.07M | $ 100.51M |
| Total Assets | $ 488.01M | $ 591.56M | $ 586.32M | $ 553.94M | $ 559.67M |
| Total Debt | $ 248.28M | $ 366.43M | $ 365.89M | $ 364.82M | $ 379.19M |
| Net Debt | $ 214.72M | $ 224.27M | $ 234.99M | $ 268.75M | $ 278.69M |
| Total Liabilities | $ 301.25M | $ 417.61M | $ 425.16M | $ 413.72M | $ 430.43M |
| Stockholders Equity | $ 185.67M | $ 172.85M | $ 159.96M | $ 138.91M | $ 128.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.59M | $ 10.95M | $ 22.27M | $ 11.26M | $ 11.59M |
| Operating Cash Flow | $ 13.24M | $ 13.44M | $ 22.64M | $ 12.47M | $ 12.15M |
| Investing Cash Flow | $ -1.09M | $ 14.00K | $ -7.99M | $ -1.41M | $ -558.00K |
| Financing Cash Flow | $ -120.78M | $ -2.17M | $ -4.57M | $ -15.53M | $ -15.88M |