TPB Q2 2017 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q2 2017 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$72M+39.8% YoY

Gross Profit

$32M44.4% margin

Operating Income

$14M18.9% margin

Net Income

$7M10.3% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$227,000

Balance Sheet

Total Assets

$291M

Total Liabilities

$249M

Stockholders' Equity

$42M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$52M	+39.8%
Gross Profit	$32M	$25M	+28.6%
Operating Income	$14M	$11M	+26.5%
Net Income	$7M	$799,000	+831.0%

Revenue Segments

Smoking Products

$27M37%

NewGen Products

$23M32%

Smokeless Products

$22M31%

Geographic Segments

UNITED STATES

$69M96%

Non-US

$3M4%