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TPB Q1 2016 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena
TPB
Turning Point Brands, Inc.
$2B
Q1 2016 Earnings
Consumer Defensive
Tobacco
Income Statement
Revenue
$50M
Gross Profit
$25M
49.4% margin
Operating Income
$11M
21.9% margin
Net Income
$2M
4.5% margin
EPS (Diluted)
$0.13
Cash Flow
Operating Cash Flow
$977,000
Free Cash Flow
$523,000
Stock-Based Comp.
$22,000
Balance Sheet
Total Assets
$242M
Total Liabilities
$321M
Stockholders' Equity
-$79M
Cash & Equivalents
$3M
Revenue Segments
Smoking Products
$28M
56%
Smokeless Products
$18M
37%
NewGen Products
$4M
7%
Geographic Segments
UNITED STATES
$47M
94%
Non-US
$3M
6%
← FY 2016
All Quarters
Q2 2016 →