TPB Q4 2021 Earnings — Turning Point Brands, Inc. Revenue & Financial Results | Market Cap Arena

TPBTurning Point Brands, Inc.

$2B

Q4 2021 Earnings

Consumer Defensive Tobacco

Income Statement

Revenue

$105M-0.0% YoY

Gross Profit

$50M47.8% margin

Operating Income

$19M17.8% margin

Net Income

$11M10.9% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$602M

Total Liabilities

$468M

Stockholders' Equity

$131M

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$105M	$105M	-0.0%
Gross Profit	$50M	$52M	-3.8%
Operating Income	$19M	$22M	-15.6%
Net Income	$11M	$14M	-20.3%

Revenue Segments

Zig-Zag Products

$46M60%

Stoker's Products

$31M40%

Geographic Segments

UNITED STATES

$97M92%

Non-US

$8M8%