TPB Q1 2021 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q1 2021 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$108M+18.7% YoY

Gross Profit

$53M49.5% margin

Operating Income

$24M22.6% margin

Net Income

$12M10.9% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$627M

Total Liabilities

$502M

Stockholders' Equity

$121M

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$108M	$91M	+18.7%
Gross Profit	$53M	$41M	+28.6%
Operating Income	$24M	$9M	+169.4%
Net Income	$12M	$4M	+161.9%

Revenue Segments

Zig-Zag Products

$41M58%

Stoker's Products

$29M42%

Geographic Segments

UNITED STATES

$100M93%

Non-US

$8M7%