TPB FY 2015 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

FY 2015 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$197M-1.5% YoY

Gross Profit

$96M48.8% margin

Operating Income

$45M22.6% margin

Net Income

$17M8.5% margin

EPS (Diluted)

$0.55

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$23M

Stock-Based Comp.

$234,000

Balance Sheet

Total Assets

$249M

Total Liabilities

$330M

Stockholders' Equity

-$82M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	$200M	-1.5%
Gross Profit	$96M	$93M	+3.4%
Operating Income	$45M	$48M	-7.4%
Net Income	$17M	-$29M	+156.7%