TPB Q1 2018 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q1 2018 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$74M+10.7% YoY

Gross Profit

$32M43.0% margin

Operating Income

$10M13.2% margin

Net Income

$3M4.1% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$197,000

Balance Sheet

Total Assets

$278M

Total Liabilities

$224M

Stockholders' Equity

$55M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$67M	+10.7%
Gross Profit	$32M	$28M	+15.0%
Operating Income	$10M	$11M	-9.4%
Net Income	$3M	$2M	+61.5%

Revenue Segments

Smoking Products

$27M57%

Smokeless Products

$21M43%

Geographic Segments

UNITED STATES

$71M96%

Non-US

$3M4%