$TPB
Turning Point Brands, Inc.

2022 Q4 Form 10-Q Financial Statement

#000114036122038501 Filed on October 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $103.4M $107.8M $109.9M
YoY Change -1.8% -1.91% 5.5%
Cost Of Revenue $53.83M $55.09M $55.64M
YoY Change -2.04% -0.98% -0.42%
Gross Profit $49.56M $52.71M $54.27M
YoY Change -1.53% -2.87% 12.34%
Gross Profit Margin 47.94% 48.9% 49.38%
Selling, General & Admin $31.25M $32.89M $31.17M
YoY Change 38.32% 5.53% -3.47%
% of Gross Profit 63.04% 62.4% 57.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.315M $1.315M $1.244M
YoY Change 3.71% 5.71% -3.27%
% of Gross Profit 2.65% 2.49% 2.29%
Operating Expenses $31.24M $32.89M $31.17M
YoY Change 38.32% 5.53% -3.47%
Operating Profit $18.32M $19.82M $22.38M
YoY Change -33.97% -11.41% 39.66%
Interest Expense -$11.61M -$4.802M -$5.397M
YoY Change -3.72% -11.02% 52.5%
% of Operating Profit -63.39% -24.23% -24.12%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income -$19.97M $15.09M $17.51M
YoY Change -241.22% -13.8% 55.0%
Income Tax -$3.857M $3.797M $4.073M
% Of Pretax Income 25.16% 23.26%
Net Earnings -$16.32M $11.54M $13.47M
YoY Change -242.46% -14.35% 49.31%
Net Earnings / Revenue -15.78% 10.7% 12.25%
Basic Earnings Per Share -$0.93 $0.65 $0.71
Diluted Earnings Per Share -$0.93 $0.60 $0.65
COMMON SHARES
Basic Shares Outstanding 17.56M 17.84M 18.90M
Diluted Shares Outstanding 21.10M 22.36M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.4M $105.7M $130.6M
YoY Change -17.08% -19.06% 93.7%
Cash & Equivalents $106.4M $105.7M $130.6M
Short-Term Investments
Other Short-Term Assets $22.96M $24.73M $27.11M
YoY Change -14.16% -8.79% 29.46%
Inventory $119.9M $113.9M $98.61M
Prepaid Expenses
Receivables $8.377M $11.45M $8.507M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $257.7M $255.8M $264.8M
YoY Change 3.41% -3.4% 55.32%
LONG-TERM ASSETS
Property, Plant & Equipment $22.79M $22.51M $17.60M
YoY Change 22.19% 27.94% 25.66%
Goodwill $136.3M $162.1M
YoY Change -16.07%
Intangibles $83.59M $86.11M
YoY Change -4.45%
Long-Term Investments $13.38M $19.28M $32.75M
YoY Change -47.85% -41.12% 504.11%
Other Assets $22.65M $29.13M $42.81M
YoY Change -36.02% -31.96% 390.88%
Total Long-Term Assets $314.5M $344.0M $358.9M
YoY Change -10.77% -4.16% 16.25%
TOTAL ASSETS
Total Short-Term Assets $257.7M $255.8M $264.8M
Total Long-Term Assets $314.5M $344.0M $358.9M
Total Assets $572.1M $599.8M $623.7M
YoY Change -4.9% -3.84% 30.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.355M $9.247M $13.15M
YoY Change 13.5% -29.69% 20.01%
Accrued Expenses $33.00M $32.61M $33.35M
YoY Change 0.19% -2.21% 4.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.095M $7.485M
YoY Change -37.63%
Total Short-Term Liabilities $41.38M $41.88M $54.06M
YoY Change 2.58% -22.52% -1.66%
LONG-TERM LIABILITIES
Long-Term Debt $406.8M $416.0M $413.6M
YoY Change -1.79% 0.6% 45.72%
Other Long-Term Liabilities $10.59M $11.30M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $406.8M $416.0M $413.6M
YoY Change -1.79% 0.6% 43.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.38M $41.88M $54.06M
Total Long-Term Liabilities $406.8M $416.0M $413.6M
Total Liabilities $458.7M $469.2M $486.0M
YoY Change -1.95% -3.45% 34.29%
SHAREHOLDERS EQUITY
Retained Earnings $78.69M $96.09M
YoY Change 10.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.67M
YoY Change 300.16%
Treasury Stock Shares $2.316M $2.215M
Shareholders Equity $111.6M $129.0M $137.7M
YoY Change
Total Liabilities & Shareholders Equity $572.1M $599.8M $623.7M
YoY Change -4.9% -3.84% 30.15%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$16.32M $11.54M $13.47M
YoY Change -242.46% -14.35% 49.31%
Depreciation, Depletion And Amortization $1.315M $1.315M $1.244M
YoY Change 3.71% 5.71% -3.27%
Cash From Operating Activities $13.88M $9.240M $12.15M
YoY Change -25.56% -23.95% -22.46%
INVESTING ACTIVITIES
Capital Expenditures $1.023M $969.0K $2.223M
YoY Change -157.96% -56.41% 51.84%
Acquisitions
YoY Change
Other Investing Activities -$2.000K -$1.091M -$15.63M
YoY Change -99.96% -93.02% -39182.5%
Cash From Investing Activities -$1.025M -$2.059M -$17.85M
YoY Change -84.46% -88.47% 1157.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.13M -8.663M -15.88M
YoY Change -36.93% -45.46% 97.82%
NET CHANGE
Cash From Operating Activities 13.88M 9.240M 12.15M
Cash From Investing Activities -1.025M -2.059M -17.85M
Cash From Financing Activities -12.13M -8.663M -15.88M
Net Change In Cash 726.0K -1.482M -21.59M
YoY Change -110.11% -93.14% -447.09%
FREE CASH FLOW
Cash From Operating Activities $13.88M $9.240M $12.15M
Capital Expenditures $1.023M $969.0K $2.223M
Free Cash Flow $12.86M $8.271M $9.927M
YoY Change -37.01% -16.68% -30.12%

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EscrowDepositsSalesYearFive
4249000
CY2022Q3 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2021Q4 tpb Escrow Deposits Sales Year Six
EscrowDepositsSalesYearSix
3714000
CY2022Q3 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2021Q4 tpb Escrow Deposits Sales Year Seven
EscrowDepositsSalesYearSeven
4553000
CY2022Q3 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2021Q4 tpb Escrow Deposits Sales Year Eight
EscrowDepositsSalesYearEight
3847000
CY2022Q3 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2021Q4 tpb Escrow Deposits Sales Year Nine
EscrowDepositsSalesYearNine
4167000
CY2022Q3 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2021Q4 tpb Escrow Deposits Sales Year Ten
EscrowDepositsSalesYearTen
3364000
CY2022Q3 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2021Q4 tpb Escrow Deposits Sales Year Eleven
EscrowDepositsSalesYearEleven
1619000
CY2022Q3 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2021Q4 tpb Escrow Deposits Sales Year Twelve
EscrowDepositsSalesYearTwelve
406000
CY2022Q3 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2021Q4 tpb Escrow Deposits Sales Year Thirteen
EscrowDepositsSalesYearThirteen
193000
CY2022Q3 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2021Q4 tpb Escrow Deposits Sales Year Fourteen
EscrowDepositsSalesYearFourteen
199000
CY2022Q3 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2021Q4 tpb Escrow Deposits Sales Year Fifteen
EscrowDepositsSalesYearFifteen
173000
CY2022Q3 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2021Q4 tpb Escrow Deposits Sales Year Sixteen
EscrowDepositsSalesYearSixteen
143000
CY2022Q3 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2021Q4 tpb Escrow Deposits Sales Year Seventeen
EscrowDepositsSalesYearSeventeen
101000
CY2022Q3 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2021Q4 tpb Escrow Deposits Sales Year Eighteen
EscrowDepositsSalesYearEighteen
91000
CY2022Q3 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
82000
CY2021Q4 tpb Escrow Deposits Sales Year Nineteen
EscrowDepositsSalesYearNineteen
82000
CY2022Q3 tpb Escrow Deposits
EscrowDeposits
32073000
CY2021Q4 tpb Escrow Deposits
EscrowDeposits
32073000
tpb Number Of Categories Of Tobacco Products Regulated
NumberOfCategoriesOfTobaccoProductsRegulated
4
tpb Number Of Classes Of Regulated Tobacco Products On Which User Fees Are Assessed
NumberOfClassesOfRegulatedTobaccoProductsOnWhichUserFeesAreAssessed
6
CY2021Q4 tpb Number Of Rules Finalized
NumberOfRulesFinalized
2
tpb Number Of Proposed Tobacco Product Standards Related To Combusted Tobacco Products
NumberOfProposedTobaccoProductStandardsRelatedToCombustedTobaccoProducts
2
CY2022Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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CY2021Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
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InventoryLeafTobacco
46231000
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InventoryNet
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3700000
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22512000
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PropertyPlantAndEquipmentNet
18650000
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32613000
CY2021Q4 tpb Inventory Leaf Tobacco
InventoryLeafTobacco
35900000
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OtherInventory
1465000
CY2021Q4 us-gaap Other Inventory
OtherInventory
1558000
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InventoryNet
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InventoryDepositsCurrent
2823000
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InventoryDepositsCurrent
12091000
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InsuranceDepositsCurrent
3000000
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InsuranceDepositsCurrent
3000000
CY2022Q3 us-gaap Prepaid Taxes
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783000
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OtherAssetsMiscellaneousCurrent
18123000
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OtherAssetsMiscellaneousCurrent
11655000
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OtherAssetsCurrent
24729000
CY2021Q4 us-gaap Other Assets Current
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26746000
CY2022Q3 us-gaap Property Plant And Equipment Gross
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37485000
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20075000
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q3 us-gaap Equity Method Investments
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19282000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
25649000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
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9240000
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8000000
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OtherAssetsMiscellaneousNoncurrent
607000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1750000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29129000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35399000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
9200000
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9200000
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AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
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EmployeeRelatedLiabilitiesCurrent
6974000
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7108000
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CustomerReturnsAndAllowancesCurrent
6497000
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2984000
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2053000
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7119000
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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235000
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214000
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CY2021Q3 us-gaap Short Term Lease Cost
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CY2022Q3 us-gaap Lease Cost
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3207293
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139123
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13185000
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OperatingLeaseRightOfUseAsset
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OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiability
14429000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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P6Y2M12D
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P6Y9M18D
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OperatingLeaseWeightedAverageDiscountRatePercent
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
941000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3685000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2551000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2234000
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2133000
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
5344000
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LesseeOperatingLeaseLiabilityPaymentsDue
16888000
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LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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OperatingLeaseLiability
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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StockOptionPlanExpense
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StockOptionPlanExpense
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us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y11M23D
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tpb Number Of Franchisor Subsidiaries
NumberOfFranchisorSubsidiaries
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NetIncomeLoss
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EarningsPerShareDiluted
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NetIncomeLoss
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NetIncomeLoss
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18021554
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us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
166342
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268814
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RevenueFromContractWithCustomerIncludingAssessedTax
107802000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
109904000
CY2022Q3 us-gaap Gross Profit
GrossProfit
52712000
CY2021Q3 us-gaap Gross Profit
GrossProfit
54269000
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2022Q3 us-gaap Investment Income Net
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CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
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GainsLossesOnExtinguishmentOfDebt
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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15094000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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17510000
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
969000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2223000
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DepreciationDepletionAndAmortization
1315000
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DepreciationDepletionAndAmortization
1244000
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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311621000
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340188000
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GrossProfit
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167503000
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OperatingIncomeLoss
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OperatingIncomeLoss
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InterestIncomeExpenseNonoperatingNet
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InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
292000
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GainsLossesOnExtinguishmentOfDebt
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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35980000
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51158000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
4391000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3984000
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3744000
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CY2022Q3 us-gaap Assets
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599789000
CY2021Q4 us-gaap Assets
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601560000
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RevenueFromContractWithCustomerIncludingAssessedTax
107802000
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30700000
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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24600000
CY2022Q3 us-gaap Treasury Stock Shares Acquired
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307207
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7600000
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24.78
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
29400000

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