← Turning Point Brands, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $206.2m |
$285.8m
+38.57%
|
$332.7m
+16.41%
|
$362.0m
+8.81%
|
$405.1m
+11.91%
|
$445.5m
+9.96%
|
$415.0m
-6.84%
|
$405.4m
-2.32%
|
$360.7m
-11.03%
|
$463.1m
+28.39%
|
$507.2m
+9.54%
|
|
| Cost of Revenue | $105.9m |
$160.9m
+51.98%
|
$190.1m
+18.16%
|
$225.2m
+18.47%
|
$215.5m
-4.34%
|
$227.6m
+5.64%
|
$209.5m
-7.98%
|
$202.2m
-3.50%
|
$159.1m
-21.30%
|
$198.7m
+24.92%
|
$207.2m
+4.23%
|
|
| Gross Profit | $100.4m |
$124.9m
+24.43%
|
$142.6m
+14.17%
|
$136.7m
-4.08%
|
$189.6m
+38.68%
|
$217.8m
+14.87%
|
$205.5m
-5.64%
|
$203.2m
-1.12%
|
$201.6m
-0.82%
|
$264.3m
+31.13%
|
$300.1m
+13.53%
|
|
| Research and Development Expense | $1.8m | $1.9m | $2.5m | $2.5m | $1.3m | $1.1m | $600k | $600k | $1.3m | $900k | — | |
| Selling, General and Administrative Expense | $56.8m | $75.4m | $94.1m | $109.9m | $125.6m | $127.5m | $130.0m | $125.0m | $122.4m | $169.0m | $225.1m | |
| Marketing and Advertising Expense | $3.9m | $3.4m | $5.6m | $12.0m | $5.2m | $12.1m | $9.3m | $9.2m | $12.0m | $29.8m | — | |
| Amortization of Intangible Assets | $58k | $702k | $1.0m | $1.5m | $1.8m | $1.9m | $1.9m | $3.1m | $1.2m | $1.2m | — | |
| Operating Income (Loss) | $43.6m |
$49.5m
+13.57%
|
$48.5m
-2.05%
|
$26.9m
-44.60%
|
$64.1m
+138.55%
|
$90.3m
+40.97%
|
$75.5m
-16.39%
|
$82.6m
+9.35%
|
$80.8m
-2.11%
|
$95.3m
+17.93%
|
$75.0m
-21.32%
|
|
| Other Operating Income (Expense), Net | $43.6m | $49.5m | $48.5m | $26.9m | $64.1m | $90.3m | $75.5m | $4.3m | $1.7m | $0 | — | |
| Interest Expense | — | $16.9m | $15.1m | — | — | — | — | — | — | — | $24.5m | |
| Investment Income, Interest | $768k | $438k | $424k | $2.6m | $198k | — | — | — | $4.5m | $7.9m | — | |
| Investment Income, Net | — | — | — | — | — | ($6.7m) | ($13.3m) | ($11.9m) | ($1.9m) | $1.1m | — | |
| Gain (Loss) on Investments | — | $438k | — | — | — | — | — | $2.3m | ($2.7m) | $484k | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $18.5m | $25.4m | $24.5m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $2.3m | ($75k) | ($1.2m) | — | |
| Interest Income (Expense), Nonoperating, Net | ($26.6m) | — | — | ($17.3m) | ($20.2m) | ($20.5m) | ($19.5m) | ($14.6m) | ($14.0m) | ($17.5m) | $9.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.9m | $26.9m | $31.6m | $15.8m | $43.1m | $65.3m | $16.0m | $61.7m | $65.0m | $83.1m | $69.2m | |
| Current Income Tax Expense (Benefit) | $714k | $2.1m | $3.7m | $6.3m | $7.2m | $15.5m | $11.4m | $16.9m | $16.4m | $6.1m | $9.6m | |
| Income Tax Expense (Benefit) | ($12.0m) | $7.3m | $6.3m | $2.0m | $10.0m | $14.0m | $4.8m | $23.9m | $16.9m | $15.0m | $9.6m | |
| Net Income (Loss) Attributable to Parent | $26.9m |
$20.2m
-24.91%
|
$25.3m
+25.14%
|
$13.8m
-45.53%
|
$33.0m
+139.88%
|
$52.1m
+57.56%
|
$11.6m
-77.64%
|
$38.5m
+230.40%
|
$39.8m
+3.50%
|
$58.2m
+46.11%
|
$44.6m
-23.40%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | ($556k) | $0 | $0 | $0 | ($797k) | ($484k) | ($681k) | $701k | $10.0m | $44.6m | |
| Earnings Per Share, Basic | $1.63 | $1.06 | $1.31 | $0.70 | $1.70 | $2.75 | $0.65 | $2.19 | $2.24 | $3.18 | $2.34 | |
| Earnings Per Share, Diluted | $1.49 | $1.04 | $1.28 | $0.69 | $1.67 | $2.52 | $0.64 | $2.01 | $2.14 | $3.11 | $2.30 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | $1 | $2 | $3 | $1 | $2 | $3 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | $1 | $2 | $3 | $3 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 16.5m | 19.0m | 19.4m | 19.6m | 19.4m | 18.9m | 17.9m | 17.6m | 17.7m | 18.3m | 19.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.0m | 19.5m | 19.8m | 20.0m | 19.7m | 22.4m | 18.1m | 20.5m | 19.4m | 18.7m | 19.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | $25.6m | $0 | — | — | $0 | |
| Realized Investment Gains (Losses) | — | — | — | — | — | $255k | $54k | $0 | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $556k | $0 | $0 | $0 | $797k | $484k | $681k | $48.0m | $68.2m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $556k | $0 | $0 | $0 | $797k | $484k | $681k | ($7.5m) | $0 | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | $19.9m | $285k | ($7.5m) | $0 | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | $131k | ($5.0m) | $989k | $0 | $0 | — | — | — | — |