TPB Q1 2020 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q1 2020 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$91M-1.0% YoY

Gross Profit

$41M45.7% margin

Operating Income

$9M10.0% margin

Net Income

$4M5.0% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$14M

Stock-Based Comp.

$455,000

Balance Sheet

Total Assets

$449M

Total Liabilities

$344M

Stockholders' Equity

$105M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$92M	-1.0%
Gross Profit	$41M	$40M	+2.4%
Operating Income	$9M	$12M	-24.9%
Net Income	$4M	$7M	-31.4%

Revenue Segments

Smoking Products

$29M52%

Smokeless Products

$26M48%

Geographic Segments

UNITED STATES

$88M97%

Non-US

$3M3%