TPB Q2 2021 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q2 2021 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$123M+16.8% YoY

Gross Profit

$60M48.9% margin

Operating Income

$25M20.3% margin

Net Income

$15M12.5% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+13.9%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$629M

Total Liabilities

$495M

Stockholders' Equity

$130M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$105M	+16.8%
Gross Profit	$60M	$48M	+25.1%
Operating Income	$25M	$17M	+44.8%
Net Income	$15M	$10M	+49.2%

Revenue Segments

Zig-Zag Products

$47M59%

Stoker's Products

$33M41%

Geographic Segments

UNITED STATES

$117M95%

Non-US

$6M5%