TPB Q2 2020 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q2 2020 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$105M+12.5% YoY

Gross Profit

$48M45.7% margin

Operating Income

$17M16.4% margin

Net Income

$10M9.8% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+15.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$758,000

Balance Sheet

Total Assets

$467M

Total Liabilities

$355M

Stockholders' Equity

$112M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$93M	+12.5%
Gross Profit	$48M	$41M	+16.4%
Operating Income	$17M	$20M	-13.8%
Net Income	$10M	$13M	-22.0%

Revenue Segments

Smokeless Products

$31M53%

Smoking Products

$27M47%

Geographic Segments

UNITED STATES

$102M97%

Non-US

$3M3%