TPB
Income statement / Annual
Last year (2023), Turning Point Brands, Inc.'s total revenue was $405.39 M,
a decrease of 2.32% from the previous year.
In 2023, Turning Point Brands, Inc.'s net income was $38.46 M.
See Turning Point Brands, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$405.39 M
|
$415.01 M
|
$445.47 M
|
$405.11 M
|
$361.99 M
|
$332.68 M
|
$285.78 M
|
$206.23 M
|
$197.26 M
|
$200.33 M
|
| Cost of Revenue |
$202.15 M |
$209.48 M |
$227.64 M |
$215.48 M |
$225.24 M |
$190.12 M |
$160.91 M |
$105.87 M |
$100.96 M |
$107.17 M |
| Gross Profit |
$203.24 M |
$205.54 M |
$217.83 M |
$189.64 M |
$136.75 M |
$142.56 M |
$124.87 M |
$100.36 M |
$96.30 M |
$93.16 M |
| Gross Profit Ratio |
0.5 |
0.5 |
0.49 |
0.47 |
0.38 |
0.43 |
0.44 |
0.49 |
0.49 |
0.47 |
| Research and Development
Expenses |
$600,000.00
|
$600,000.00
|
$1.10 M
|
$1.30 M
|
$2.50 M
|
$2.50 M
|
$2.30 M
|
$1.80 M
|
$1.40 M
|
$1.20 M
|
| General & Administrative
Expenses |
$100.36 M
|
$105.82 M
|
$99.91 M
|
$102.76 M
|
$91.79 M
|
$78.98 M
|
$64.97 M
|
$50.27 M
|
$45.39 M
|
$39.71 M
|
| Selling & Marketing
Expenses |
$23.50 M
|
$24.20 M
|
$27.60 M
|
$22.80 M
|
$18.10 M
|
$15.10 M
|
$10.40 M
|
$6.50 M
|
$6.40 M
|
$5.40 M
|
| Selling, General &
Administrative Expenses |
$123.86 M
|
$130.02 M
|
$127.51 M
|
$125.56 M
|
$109.89 M
|
$94.08 M
|
$75.37 M
|
$56.77 M
|
$51.79 M
|
$45.11 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
-$989,000.00 |
$4.96 M |
-$131,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$124.46 M |
$130.02 M |
$127.51 M |
$125.56 M |
$109.89 M |
$94.08 M |
$75.37 M |
$56.77 M |
$51.79 M |
$45.11 M |
| Cost And Expenses |
$326.61 M |
$339.50 M |
$355.15 M |
$341.04 M |
$335.13 M |
$284.20 M |
$236.28 M |
$162.64 M |
$152.75 M |
$152.27 M |
| Interest Income |
$0.00 |
$27.83 M |
$427,000.00 |
$198,000.00 |
$2.65 M |
$267,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$14.65 M |
$19.52 M |
$20.50 M |
$20.23 M |
$17.34 M |
$15.09 M |
$16.89 M |
$26.62 M |
$34.28 M |
$34.31 M |
| Depreciation &
Amortization |
$6.36 M
|
$5.27 M
|
$4.85 M
|
$5.39 M
|
$4.45 M
|
$3.11 M
|
$2.33 M
|
$1.29 M
|
$1.06 M
|
$933,000.00
|
| EBITDA |
$90.66 M
|
$40.80 M
|
$90.55 M
|
$67.52 M
|
$37.25 M
|
$60.65 M
|
$46.15 M
|
$45.79 M
|
$45.57 M
|
$48.99 M
|
| EBITDA Ratio |
0.22 |
0.19 |
0.21 |
0.17 |
0.1 |
0.16 |
0.18 |
0.22 |
0.23 |
0.24 |
| Operating Income Ratio
|
0.19
|
0.18
|
0.2
|
0.16
|
0.07
|
0.15
|
0.17
|
0.21
|
0.23
|
0.24
|
| Total Other
Income/Expenses Net |
-$17.10 M
|
-$59.51 M
|
-$25.02 M
|
-$13.92 M
|
-$11.04 M
|
-$16.91 M
|
-$22.75 M
|
-$28.68 M
|
-$34.28 M
|
-$77.09 M
|
| Income Before Tax |
$61.68 M |
$16.01 M |
$65.30 M |
$43.06 M |
$15.82 M |
$31.57 M |
$26.93 M |
$14.91 M |
$10.23 M |
-$29.04 M |
| Income Before Tax Ratio
|
0.15
|
0.04
|
0.15
|
0.11
|
0.04
|
0.09
|
0.09
|
0.07
|
0.05
|
-0.14
|
| Income Tax Expense |
$23.90 M |
$4.85 M |
$14.04 M |
$10.02 M |
$2.04 M |
$6.29 M |
$7.28 M |
-$12.01 M |
$1.08 M |
$370,000.00 |
| Net Income |
$38.46 M |
$11.64 M |
$52.06 M |
$38.19 M |
$13.77 M |
$25.29 M |
$20.21 M |
$26.91 M |
$16.68 M |
-$29.41 M |
| Net Income Ratio |
0.09 |
0.03 |
0.12 |
0.09 |
0.04 |
0.08 |
0.07 |
0.13 |
0.08 |
-0.15 |
| EPS |
2.34 |
0.65 |
2.75 |
1.97 |
0.7 |
1.31 |
1.06 |
1.63 |
0.59 |
-1.89 |
| EPS Diluted |
2.01 |
0.64 |
2.52 |
1.85 |
0.69 |
1.28 |
1.04 |
1.49 |
0.55 |
-1.76 |
| Weighted Average Shares
Out |
$17.58 M
|
$17.90 M
|
$18.92 M
|
$19.40 M
|
$19.63 M
|
$19.36 M
|
$18.99 M
|
$16.47 M
|
$15.54 M
|
$15.54 M
|
| Weighted Average Shares
Out Diluted |
$20.47 M
|
$18.06 M
|
$22.38 M
|
$22.94 M
|
$20.04 M
|
$19.83 M
|
$19.51 M
|
$18.02 M
|
$16.70 M
|
$16.70 M
|
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