TPB FY 2006 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

FY 2006 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$118M+0.6% YoY

Gross Profit

$64M54.7% margin

Operating Income

$16M13.5% margin

Net Income

-$12M-10.2% margin

EPS (Diluted)

$-0.65

Cash Flow

Operating Cash Flow

-$720,000

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$221M

Total Liabilities

$309M

Stockholders' Equity

-$89M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$117M	+0.6%
Gross Profit	$64M	$60M	+6.8%
Operating Income	$16M	$16M	+0.0%
Net Income	-$12M	$10M	-218.8%