TPB Q3 2019 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q3 2019 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$97M+16.1% YoY

Gross Profit

$43M44.2% margin

Operating Income

$13M13.5% margin

Net Income

$6M6.5% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$454M

Total Liabilities

$359M

Stockholders' Equity

$95M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$83M	+16.1%
Gross Profit	$43M	$36M	+18.2%
Operating Income	$13M	$13M	+0.6%
Net Income	$6M	$8M	-21.1%

Revenue Segments

Smoking Products

$30M54%

Smokeless Products

$26M46%

Geographic Segments

UNITED STATES

$91M94%

Non-US

$6M6%