TPB FY 2005 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

FY 2005 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$117M+1.4% YoY

Gross Profit

$60M51.5% margin

Operating Income

$16M13.6% margin

Net Income

$10M8.6% margin

EPS (Diluted)

$17.12

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$226M

Total Liabilities

$303M

Stockholders' Equity

-$77M

Cash & Equivalents

$500,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$115M	+1.4%
Gross Profit	$60M	$57M	+6.2%
Operating Income	$16M	$19M	-17.2%
Net Income	$10M	-$35M	+128.9%