TPB Q2 2018 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q2 2018 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$81M+12.5% YoY

Gross Profit

$36M44.1% margin

Operating Income

$15M18.3% margin

Net Income

$9M11.5% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$3M

Stock-Based Comp.

$494,000

Balance Sheet

Total Assets

$309M

Total Liabilities

$243M

Stockholders' Equity

$65M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$72M	+12.5%
Gross Profit	$36M	$32M	+11.9%
Operating Income	$15M	$14M	+8.6%
Net Income	$9M	$7M	+25.3%

Revenue Segments

Smoking Products

$29M55%

Smokeless Products

$24M45%

Geographic Segments

UNITED STATES

$77M95%

Non-US

$4M5%