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TPB Turning Point Brands

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  • 28.240
  • +0.460+1.66%
Close Apr 26 16:00 ET
  • 28.240
  • 0.0000.00%
Post 16:20 ET
499.19MMarket Cap14.05P/E (TTM)

Turning Point Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
120.93%66.88M
93.58%26.88M
34.98%12.47M
306.23%12.15M
17.98%15.38M
-55.62%30.27M
-25.56%13.88M
-23.95%9.24M
-144.72%-5.89M
-46.21%13.04M
Net income from continuing operations
238.63%37.78M
161.21%9.87M
-3.82%10.87M
86.48%9.71M
-31.84%7.34M
-78.24%11.16M
-243.20%-16.12M
-15.93%11.3M
-65.39%5.21M
-6.57%10.77M
Operating gains losses
-16.35%10.6M
-80.36%1.27M
12,114.29%1.68M
-43.45%3.54M
31,746.15%4.11M
159.12%12.68M
2,297.95%6.44M
97.11%-14K
29,923.81%6.26M
-100.23%-13K
Depreciation and amortization
19.98%6.36M
25.86%1.66M
23.65%1.63M
14.61%1.53M
15.97%1.55M
5.73%5.3M
3.71%1.32M
5.71%1.32M
8.10%1.34M
5.45%1.33M
Deferred tax
207.96%7.02M
204.20%6.33M
112.28%35K
421.43%360K
979.41%299K
-338.11%-6.51M
-101.63%-6.08M
-156.89%-285K
-123.58%-112K
-106.16%-34K
Other non cash items
-614.16%-12.82M
-2,714.90%-14.57M
-15.36%551K
-9.46%584K
-4.38%612K
17.65%2.49M
104.03%557K
6.03%651K
3.70%645K
4.92%640K
Change In working capital
141.08%11.37M
2,201.34%20.43M
20.40%-4.11M
72.66%-5.67M
188.98%727K
-2,328.51%-27.69M
-112.76%-972K
-5.15%-5.17M
-198.53%-20.73M
-126.38%-817K
-Change in receivables
23.49%-1.61M
-82.82%503K
-8.95%-2.57M
135.79%672K
92.70%-216K
-163.40%-2.1M
46.86%2.93M
10.41%-2.36M
-76.64%285K
-208.15%-2.96M
-Change in inventory
164.24%20.98M
390.03%17.94M
692.83%8.18M
-22.49%-11.32M
133.81%6.17M
-362,711.11%-32.65M
-156.44%-6.19M
-0.48%1.03M
-2,135.46%-9.24M
-46.52%-18.26M
-Change in payables and accrued expense
-82.03%372K
893.56%3.86M
42.01%-4.01M
153.23%5.5M
-126.27%-4.97M
138.98%2.07M
106.46%388K
-229.22%-6.92M
-24.80%-10.34M
70.96%18.94M
-Change in other current assets
-267.33%-8.37M
-198.68%-1.87M
-285.79%-5.72M
63.60%-523K
-117.50%-256K
480.16%5M
184.28%1.9M
352.55%3.08M
-328.96%-1.44M
-16.26%1.46M
Cash from discontinued investing activities
Operating cash flow
120.93%66.88M
93.58%26.88M
34.98%12.47M
306.23%12.15M
17.98%15.38M
-55.62%30.27M
-25.56%13.88M
-23.95%9.24M
-144.72%-5.89M
-46.21%13.04M
Investing cash flow
Cash flow from continuing investing activities
68.57%-5.91M
-46.63%-1.5M
31.37%-1.41M
87.47%-558K
78.39%-2.43M
68.06%-18.79M
84.46%-1.03M
88.47%-2.06M
76.09%-4.46M
28.59%-11.25M
Capital expenditure reported
25.74%-5.71M
-46.73%-1.5M
-25.31%-1.21M
80.80%-558K
12.63%-2.44M
-24.84%-7.69M
42.04%-1.02M
56.42%-968K
-118.90%-2.91M
-231.00%-2.79M
Net PPE purchase and sale
-95.16%3K
--0
--0
--0
200.00%3K
14.81%62K
-101.92%-1K
--0
--62K
-50.00%1K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
79.80%-202K
---2K
----
----
----
94.00%-1M
--0
----
----
----
Net other investing changes
----
----
----
----
----
48.28%-10.17M
99.98%-1K
-101.70%-91K
69.20%-1.61M
43.24%-8.47M
Cash from discontinued investing activities
Investing cash flow
68.57%-5.91M
-46.63%-1.5M
31.37%-1.41M
87.47%-558K
78.39%-2.43M
68.06%-18.79M
84.46%-1.03M
88.47%-2.06M
76.09%-4.46M
28.59%-11.25M
Financing cash flow
Cash flow from continuing financing activities
-14.32%-49.51M
70.75%-3.55M
-79.21%-15.53M
-59.31%-15.88M
-16.05%-14.55M
-175.88%-43.3M
36.93%-12.13M
45.46%-8.66M
-0.76%-9.97M
-112.28%-12.54M
Net issuance payments of debt
-364.38%-41.79M
--0
---14.44M
---14.36M
---13M
-108.15%-9M
---9M
--0
--0
--0
Net common stock issuance
--0
203.22%995K
--0
98.81%-106K
92.44%-889K
24.44%-29.22M
94.70%-964K
-19.06%-7.61M
-6.35%-8.88M
-105.18%-11.76M
Cash dividends paid
-5.81%-4.5M
-15.34%-1.14M
-6.22%-1.15M
0.17%-1.16M
-2.94%-1.05M
-3.76%-4.25M
4.71%-991K
-2.67%-1.08M
-10.59%-1.16M
-6.68%-1.02M
Proceeds from stock option exercised by employees
6.27%-777K
18.17%-964K
96.55%57K
-446.67%-260K
59.18%390K
-1,972.50%-829K
---1.18M
-97.55%29K
140.76%75K
123.54%245K
Net other financing activities
---2.44M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-14.32%-49.51M
70.75%-3.55M
-79.21%-15.53M
-59.31%-15.88M
-16.05%-14.55M
-175.88%-43.3M
36.93%-12.13M
45.46%-8.66M
-0.76%-9.97M
-112.28%-12.54M
Net cash flow
Beginning cash position
-22.40%111.33M
-8.68%101M
-6.25%105.44M
-17.32%109.73M
-22.40%111.33M
86.72%143.48M
-26.61%110.6M
-34.75%112.46M
-29.22%132.72M
86.72%143.48M
Current changes in cash
136.04%11.47M
2,906.06%21.82M
-201.35%-4.47M
78.90%-4.29M
85.11%-1.6M
-147.89%-31.82M
110.11%726K
93.14%-1.48M
-32.34%-20.31M
-109.73%-10.75M
Effect of exchange rate changes
104.06%13K
-325.00%-9K
107.89%30K
-111.86%-7K
66.67%-1K
-267.54%-320K
109.09%4K
-375.00%-380K
-72.43%59K
-102.97%-3K
End cash Position
10.31%122.82M
10.31%122.82M
-8.68%101M
-6.25%105.44M
-17.32%109.73M
-22.40%111.33M
-22.40%111.33M
-26.61%110.6M
-34.75%112.46M
-29.22%132.72M
Free cash flow
170.83%61.17M
97.30%25.38M
36.11%11.26M
231.75%11.59M
26.29%12.95M
-63.60%22.59M
-23.84%12.86M
-16.69%8.27M
-174.27%-8.8M
-56.18%10.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 120.93%66.88M93.58%26.88M34.98%12.47M306.23%12.15M17.98%15.38M-55.62%30.27M-25.56%13.88M-23.95%9.24M-144.72%-5.89M-46.21%13.04M
Net income from continuing operations 238.63%37.78M161.21%9.87M-3.82%10.87M86.48%9.71M-31.84%7.34M-78.24%11.16M-243.20%-16.12M-15.93%11.3M-65.39%5.21M-6.57%10.77M
Operating gains losses -16.35%10.6M-80.36%1.27M12,114.29%1.68M-43.45%3.54M31,746.15%4.11M159.12%12.68M2,297.95%6.44M97.11%-14K29,923.81%6.26M-100.23%-13K
Depreciation and amortization 19.98%6.36M25.86%1.66M23.65%1.63M14.61%1.53M15.97%1.55M5.73%5.3M3.71%1.32M5.71%1.32M8.10%1.34M5.45%1.33M
Deferred tax 207.96%7.02M204.20%6.33M112.28%35K421.43%360K979.41%299K-338.11%-6.51M-101.63%-6.08M-156.89%-285K-123.58%-112K-106.16%-34K
Other non cash items -614.16%-12.82M-2,714.90%-14.57M-15.36%551K-9.46%584K-4.38%612K17.65%2.49M104.03%557K6.03%651K3.70%645K4.92%640K
Change In working capital 141.08%11.37M2,201.34%20.43M20.40%-4.11M72.66%-5.67M188.98%727K-2,328.51%-27.69M-112.76%-972K-5.15%-5.17M-198.53%-20.73M-126.38%-817K
-Change in receivables 23.49%-1.61M-82.82%503K-8.95%-2.57M135.79%672K92.70%-216K-163.40%-2.1M46.86%2.93M10.41%-2.36M-76.64%285K-208.15%-2.96M
-Change in inventory 164.24%20.98M390.03%17.94M692.83%8.18M-22.49%-11.32M133.81%6.17M-362,711.11%-32.65M-156.44%-6.19M-0.48%1.03M-2,135.46%-9.24M-46.52%-18.26M
-Change in payables and accrued expense -82.03%372K893.56%3.86M42.01%-4.01M153.23%5.5M-126.27%-4.97M138.98%2.07M106.46%388K-229.22%-6.92M-24.80%-10.34M70.96%18.94M
-Change in other current assets -267.33%-8.37M-198.68%-1.87M-285.79%-5.72M63.60%-523K-117.50%-256K480.16%5M184.28%1.9M352.55%3.08M-328.96%-1.44M-16.26%1.46M
Cash from discontinued investing activities
Operating cash flow 120.93%66.88M93.58%26.88M34.98%12.47M306.23%12.15M17.98%15.38M-55.62%30.27M-25.56%13.88M-23.95%9.24M-144.72%-5.89M-46.21%13.04M
Investing cash flow
Cash flow from continuing investing activities 68.57%-5.91M-46.63%-1.5M31.37%-1.41M87.47%-558K78.39%-2.43M68.06%-18.79M84.46%-1.03M88.47%-2.06M76.09%-4.46M28.59%-11.25M
Capital expenditure reported 25.74%-5.71M-46.73%-1.5M-25.31%-1.21M80.80%-558K12.63%-2.44M-24.84%-7.69M42.04%-1.02M56.42%-968K-118.90%-2.91M-231.00%-2.79M
Net PPE purchase and sale -95.16%3K--0--0--0200.00%3K14.81%62K-101.92%-1K--0--62K-50.00%1K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 79.80%-202K---2K------------94.00%-1M--0------------
Net other investing changes --------------------48.28%-10.17M99.98%-1K-101.70%-91K69.20%-1.61M43.24%-8.47M
Cash from discontinued investing activities
Investing cash flow 68.57%-5.91M-46.63%-1.5M31.37%-1.41M87.47%-558K78.39%-2.43M68.06%-18.79M84.46%-1.03M88.47%-2.06M76.09%-4.46M28.59%-11.25M
Financing cash flow
Cash flow from continuing financing activities -14.32%-49.51M70.75%-3.55M-79.21%-15.53M-59.31%-15.88M-16.05%-14.55M-175.88%-43.3M36.93%-12.13M45.46%-8.66M-0.76%-9.97M-112.28%-12.54M
Net issuance payments of debt -364.38%-41.79M--0---14.44M---14.36M---13M-108.15%-9M---9M--0--0--0
Net common stock issuance --0203.22%995K--098.81%-106K92.44%-889K24.44%-29.22M94.70%-964K-19.06%-7.61M-6.35%-8.88M-105.18%-11.76M
Cash dividends paid -5.81%-4.5M-15.34%-1.14M-6.22%-1.15M0.17%-1.16M-2.94%-1.05M-3.76%-4.25M4.71%-991K-2.67%-1.08M-10.59%-1.16M-6.68%-1.02M
Proceeds from stock option exercised by employees 6.27%-777K18.17%-964K96.55%57K-446.67%-260K59.18%390K-1,972.50%-829K---1.18M-97.55%29K140.76%75K123.54%245K
Net other financing activities ---2.44M------------------------------------
Cash from discontinued financing activities
Financing cash flow -14.32%-49.51M70.75%-3.55M-79.21%-15.53M-59.31%-15.88M-16.05%-14.55M-175.88%-43.3M36.93%-12.13M45.46%-8.66M-0.76%-9.97M-112.28%-12.54M
Net cash flow
Beginning cash position -22.40%111.33M-8.68%101M-6.25%105.44M-17.32%109.73M-22.40%111.33M86.72%143.48M-26.61%110.6M-34.75%112.46M-29.22%132.72M86.72%143.48M
Current changes in cash 136.04%11.47M2,906.06%21.82M-201.35%-4.47M78.90%-4.29M85.11%-1.6M-147.89%-31.82M110.11%726K93.14%-1.48M-32.34%-20.31M-109.73%-10.75M
Effect of exchange rate changes 104.06%13K-325.00%-9K107.89%30K-111.86%-7K66.67%-1K-267.54%-320K109.09%4K-375.00%-380K-72.43%59K-102.97%-3K
End cash Position 10.31%122.82M10.31%122.82M-8.68%101M-6.25%105.44M-17.32%109.73M-22.40%111.33M-22.40%111.33M-26.61%110.6M-34.75%112.46M-29.22%132.72M
Free cash flow 170.83%61.17M97.30%25.38M36.11%11.26M231.75%11.59M26.29%12.95M-63.60%22.59M-23.84%12.86M-16.69%8.27M-174.27%-8.8M-56.18%10.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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