$TPB
Turning Point Brands, Inc.

2024 Q2 Form 10-Q Financial Statement

#000114036124024041 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $108.5M $97.06M
YoY Change 2.76% -3.86%
Cost Of Revenue $54.67M $45.15M
YoY Change 2.93% -13.74%
Gross Profit $53.84M $51.91M
YoY Change 2.6% 6.78%
Gross Profit Margin 49.62% 53.49%
Selling, General & Admin $32.75M $32.65M
YoY Change 20.87% 6.08%
% of Gross Profit 60.83% 62.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.822M $1.723M
YoY Change 19.08% 11.38%
% of Gross Profit 3.38% 3.32%
Operating Expenses $32.75M $32.65M
YoY Change 20.87% 6.08%
Operating Profit $22.76M $19.27M
YoY Change -10.32% 7.98%
Interest Expense -$2.991M -$3.479M
YoY Change -63.07% -13.24%
% of Operating Profit -13.14% -18.06%
Other Income/Expense, Net
YoY Change
Pretax Income $17.33M $15.91M
YoY Change 32.85% 62.14%
Income Tax $4.415M $3.727M
% Of Pretax Income 25.47% 23.43%
Net Earnings $13.00M $12.01M
YoY Change 31.02% 58.09%
Net Earnings / Revenue 11.98% 12.37%
Basic Earnings Per Share $0.74 $0.68
Diluted Earnings Per Share $0.68 $0.63
COMMON SHARES
Basic Shares Outstanding 17.62M 17.62M
Diluted Shares Outstanding 20.16M 20.17M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.2M $130.9M
YoY Change 41.44% 24.91%
Cash & Equivalents $142.2M $130.9M
Short-Term Investments
Other Short-Term Assets $32.69M $34.44M
YoY Change 79.45% 72.52%
Inventory $102.3M $105.5M
Prepaid Expenses
Receivables $12.56M $8.198M
Other Receivables $15.18M $0.00
Total Short-Term Assets $289.7M $279.0M
YoY Change 15.11% 12.92%
LONG-TERM ASSETS
Property, Plant & Equipment $26.44M $24.79M
YoY Change -24.56% 1.75%
Goodwill $136.3M $136.4M
YoY Change 0.05% 0.08%
Intangibles $79.39M $80.18M
YoY Change -3.24% -3.19%
Long-Term Investments $1.077M $2.882M
YoY Change -91.11% -66.01%
Other Assets $17.64M $22.95M
YoY Change -58.5% 11.17%
Total Long-Term Assets $301.8M $307.3M
YoY Change -2.0% -1.77%
TOTAL ASSETS
Total Short-Term Assets $289.7M $279.0M
Total Long-Term Assets $301.8M $307.3M
Total Assets $591.6M $586.3M
YoY Change 5.7% 4.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.92M $18.93M
YoY Change 10.34% 82.23%
Accrued Expenses $30.43M $30.97M
YoY Change 7.74% 19.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $118.5M $59.40M
YoY Change 18154.24% 6573.82%
Total Short-Term Liabilities $160.8M $109.3M
YoY Change 285.61% 200.77%
LONG-TERM LIABILITIES
Long-Term Debt $248.0M $306.5M
YoY Change -34.65% -22.13%
Other Long-Term Liabilities $7.397M $7.925M
YoY Change -20.22% -21.32%
Total Long-Term Liabilities $248.0M $306.5M
YoY Change -36.21% -22.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.8M $109.3M
Total Long-Term Liabilities $248.0M $306.5M
Total Liabilities $417.6M $425.2M
YoY Change -3.24% -3.37%
SHAREHOLDERS EQUITY
Retained Earnings $134.9M $123.2M
YoY Change 43.72% 44.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $172.9M $160.0M
YoY Change
Total Liabilities & Shareholders Equity $591.6M $586.3M
YoY Change 5.7% 4.71%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $13.00M $12.01M
YoY Change 31.02% 58.09%
Depreciation, Depletion And Amortization $1.822M $1.723M
YoY Change 19.08% 11.38%
Cash From Operating Activities $13.44M $22.64M
YoY Change 10.61% 47.16%
INVESTING ACTIVITIES
Capital Expenditures $2.492M $366.0K
YoY Change 346.59% -84.97%
Acquisitions
YoY Change
Other Investing Activities $2.506M -$7.620M
YoY Change -254100.0%
Cash From Investing Activities $14.00K -$7.986M
YoY Change -102.51% 228.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.174M -4.573M
YoY Change -86.31% -68.58%
NET CHANGE
Cash From Operating Activities 13.44M 22.64M
Cash From Investing Activities 14.00K -7.986M
Cash From Financing Activities -2.174M -4.573M
Net Change In Cash 11.28M 10.08M
YoY Change -363.07% -729.61%
FREE CASH FLOW
Cash From Operating Activities $13.44M $22.64M
Capital Expenditures $2.492M $366.0K
Free Cash Flow $10.95M $22.27M
YoY Change -5.56% 72.01%

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