TPB Q4 2019 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q4 2019 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$80M-14.9% YoY

Gross Profit

$35M44.0% margin

Operating Income

-$18M-22.6% margin

Net Income

-$12M-15.3% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

-17.1%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$447M

Total Liabilities

$340M

Stockholders' Equity

$107M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$94M	-14.9%
Gross Profit	$35M	$39M	-8.9%
Operating Income	-$18M	$11M	-265.2%
Net Income	-$12M	$5M	-346.1%

Revenue Segments

Smoking Products

$28M53%

Smokeless Products

$25M47%

Geographic Segments

UNITED STATES

$76M95%

Non-US

$4M5%