Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Turning Point Brands (TPB)
NYSE:TPB
RESEARCH TOOLSreports
Turning Point Brands (TPB) Financial Statements
232 Followers
Turning Point Brands Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.59M | $ 100.96M | - | $ 107.80M | $ 102.92M |
| Gross Profit | $ 52.48M | $ 48.62M | $ -53.83M | $ 52.71M | $ 51.47M |
| EBIT | $ 13.05M | $ 18.62M | $ -8.36M | $ 19.90M | $ 11.92M |
| EBITDA | $ 15.16M | $ 20.78M | $ -6.44M | $ 21.21M | $ 13.25M |
| Net Income Common Stockholders | $ 9.93M | $ 7.60M | $ -16.32M | $ 11.54M | $ 5.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.51M | $ 104.80M | $ 106.40M | $ 105.67M | $ 107.43M |
| Total Assets | $ 559.67M | $ 559.67M | $ 571.82M | $ 599.79M | $ 604.31M |
| Total Debt | $ 379.19M | $ 393.83M | $ 407.04M | $ 430.46M | $ 430.41M |
| Net Debt | $ 278.69M | $ 289.03M | $ 300.64M | $ 324.79M | $ 322.98M |
| Total Liabilities | $ 430.43M | $ 440.25M | $ 572.39M | $ 469.21M | $ 476.38M |
| Stockholders Equity | $ 128.07M | $ 118.48M | $ 111.64M | $ 129.00M | $ 126.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.59M | $ 12.95M | - | $ 8.27M | $ -8.80M |
| Operating Cash Flow | $ 12.15M | $ 15.38M | - | $ 9.24M | $ -5.89M |
| Investing Cash Flow | $ -558.00K | $ -2.43M | - | $ -2.06M | $ -4.46M |
| Financing Cash Flow | $ -15.88M | $ -14.55M | - | $ -8.66M | $ -9.97M |