TPB Q3 2021 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q3 2021 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$110M+5.5% YoY

Gross Profit

$54M49.4% margin

Operating Income

$22M20.4% margin

Net Income

$13M12.3% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

-10.4%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$624M

Total Liabilities

$483M

Stockholders' Equity

$138M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$104M	+5.5%
Gross Profit	$54M	$48M	+12.3%
Operating Income	$22M	$16M	+39.7%
Net Income	$13M	$9M	+49.3%

Revenue Segments

Zig-Zag Products

$42M58%

Stoker's Products

$30M42%

Geographic Segments

UNITED STATES

$102M93%

Non-US

$8M7%