TPB Q3 2020 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q3 2020 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$104M+7.6% YoY

Gross Profit

$48M46.4% margin

Operating Income

$16M15.4% margin

Net Income

$9M8.7% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$14M

Stock-Based Comp.

$773,000

Balance Sheet

Total Assets

$479M

Total Liabilities

$362M

Stockholders' Equity

$117M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$97M	+7.6%
Gross Profit	$48M	$43M	+12.8%
Operating Income	$16M	$13M	+22.9%
Net Income	$9M	$6M	+43.8%

Revenue Segments

Smoking Products

$36M55%

Smokeless Products

$30M45%

Geographic Segments

UNITED STATES

$100M96%

Non-US

$4M4%