TPB Q1 2017 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q1 2017 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$67M+33.9% YoY

Gross Profit

$28M41.4% margin

Operating Income

$11M16.1% margin

Net Income

$2M2.8% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+24.1%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$45,000

Balance Sheet

Total Assets

$289M

Total Liabilities

$253M

Stockholders' Equity

$36M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$50M	+33.9%
Gross Profit	$28M	$25M	+12.2%
Operating Income	$11M	$11M	-1.4%
Net Income	$2M	$2M	-16.0%

Revenue Segments

Smoking Products

$27M41%

Smokeless Products

$20M30%

NewGen Products

$19M29%

Geographic Segments

UNITED STATES

$64M96%

Non-US

$2M4%