Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 124.28M | 16.76% |
| Gross profit | profit | 68.30M | 14.57% |
| Cost of sales | cost | 55.98M | 19.56% |
| Us-gaap_incomelossfromequitymethodinvestments | revenue | 2.98M | 1888.67% |
| Us-gaap_investmentincomenet | revenue | 151000 | 7.09% |
| Operating income (loss) | profit | 12.48M | -46.16% |
| Selling, general, and administrative expenses | cost | 55.81M | 53.24% |
| Aggregate | profit | 15.62M | -33.48% |
| Income tax (benefit) expense | cost | 2.81M | 37.75% |
| Income from continuing operations before income taxes | profit | 11.13M | -37.57% |
| Us-gaap_interestincomeexpensenonoperatingnet | revenue | 4.42M | 0.20% |
| Us-gaap_otheroperatingincomeexpensenet | revenue | 63000 | |
| Us-gaap_incomelossfromcontinuingoperationsincludingportionattributabletononcontrollinginterest | profit | 13.94M | -11.71% |
| Net income attributable to turning point brands, inc. | profit | 11.67M | -18.95% |
| Net income attributable to non-controlling interest | cost | 2.27M | 62.97% |
| Segment | Value | YoY |
|---|---|---|
| Stokers Products | 87.61M | 48.06% |
| Zig Zag Products | 36.67M | -22.42% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 116.15M | 15.59% |
| Non-US | 8.12M | 36.60% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash | assets | 192.44M | |
| Inventories, net | assets | 129.58M | |
| Other assets, current | assets | 68.71M | |
| Accounts receivable | assets | 27.47M | |
| Us-gaap_assetscurrent | assets | 418.20M | |
| Goodwill | assets | 135.97M | |
| Other assets | assets | 67.39M | |
| Other intangible assets, net | assets | 63.73M | |
| Property, plant, and equipment, net | assets | 40.58M | |
| Master settlement agreement (msa) escrow deposits | assets | 29.79M | |
| Right of use assets | assets | 15.41M | |
| Deferred financing costs, net | assets | 1.02M | |
| Us-gaap_assets | assets | 772.10M | |
| Us-gaap_liabilities | liabilities | 386.61M | |
| Us-gaap_treasurystockcommonvalue | assets | 47.64M | |
| Accumulated other comprehensive loss | liabilities | 2.09M | |
| Us-gaap_stockholdersequityincludingportionattributabletononcontrollinginterest | liabilities | 385.49M | |
| Notes payable and long-term debt | liabilities | 293.88M | |
| Us-gaap_liabilitiescurrent | liabilities | 71.28M | |
| Lease liabilities | liabilities | 11.04M | |
| Deferred tax liabilities, net | liabilities | 8.36M | |
| Other liabilities, noncurrent | liabilities | 2.03M | |
| Aggregate | liabilities | 435.22M | |
| Accounts payable | liabilities | 35.89M | |
| Accrued liabilities, current | liabilities | 35.39M | |
| Accumulated earnings | liabilities | 209.73M | |
| Additional paid-in capital | liabilities | 205.54M | |
| Non-controlling interest | liabilities | 19.73M | |
| Common stock | liabilities | 218000 |
| Item | Value |
|---|---|
| Us-gaap_increasedecreaseinaccountspayable | 15.64M |
| Consolidated net income | 13.94M |
| Us-gaap_sharebasedcompensation | 2.94M |
| Depreciation and other amortization expense | 1.75M |
| Amortization of deferred financing costs | 421000 |
| Amortization of other intangible assets | 306000 |
| Deferred income tax expense | 96000 |
| Us-gaap_gainlossoninvestments | -15000 |
| Us-gaap_increasedecreaseinothernoncurrentassets | -108000 |
| Noncash lease income | -807000 |
| Us-gaap_increasedecreaseinaccountsreceivable | -1.94M |
| Us-gaap_incomelossfromequitymethodinvestments | -2.98M |
| Us-gaap_increasedecreaseinothercurrentassets | -8.06M |
| Us-gaap_increasedecreaseininventories | -21.70M |
| Accrued liabilities and other | -21.74M |
| Item | Value |
|---|---|
| Proceeds from sale of investments | 2.35M |
| Tpb_paymentsforproceedsfrommsaescrowdepositsnet | 5000 |
| Payments to acquire investments | -2.28M |
| Us-gaap_paymentstoacquirepropertyplantandequipment | -5.14M |
| Item | Value |
|---|---|
| Exercise of options | 323000 |
| Tpb_paymentforredemptionofrestrictedstockunits | -330000 |
| Tpb_paymentforredemptionofperformancerestrictedstockunits | -1.01M |
| Us-gaap_paymentsofdividendscommonstock | -1.67M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 224.67M |
| Cash and cash equivalents, end of period | 194.35M |
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