TPB FY 2016 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

FY 2016 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$206M+4.5% YoY

Gross Profit

$100M48.7% margin

Operating Income

$44M21.1% margin

Net Income

$27M13.1% margin

EPS (Diluted)

$1.49

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$6M

Stock-Based Comp.

$180,000

Balance Sheet

Total Assets

$285M

Total Liabilities

$251M

Stockholders' Equity

$34M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$206M	$197M	+4.5%
Gross Profit	$100M	$96M	+4.2%
Operating Income	$44M	$45M	-2.1%
Net Income	$27M	$17M	+61.3%