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TPB Turning Point Brands

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  • 62.515
  • -0.935-1.47%
Trading Dec 12 14:59 ET
1.11BMarket Cap25.11P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.19%13.24M
10.61%13.44M
47.16%22.64M
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
Net income from continuing operations
13.74%12.36M
33.06%12.92M
65.88%12.18M
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
Operating gains losses
-99.35%11K
-22.98%2.73M
-99.83%7K
-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
Depreciation and amortization
38.68%2.26M
14.51%1.75M
11.38%1.72M
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
Deferred tax
-140.00%-14K
-30.83%249K
-61.87%114K
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
Other non cash items
-41.56%322K
11.99%654K
6.86%654K
-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
Change In working capital
15.90%-3.46M
-19.11%-6.75M
711.55%5.9M
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
-Change in receivables
180.88%2.08M
-757.44%-4.42M
993.06%1.93M
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
-Change in inventory
-149.66%-4.06M
127.19%3.08M
-201.99%-6.3M
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
-Change in payables and accrued expense
126.63%1.07M
-229.68%-7.14M
248.91%7.41M
-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
-Change in other current assets
55.56%-2.54M
429.64%1.72M
1,217.19%2.86M
-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
Cash from discontinued investing activities
Operating cash flow
6.19%13.24M
10.61%13.44M
47.16%22.64M
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
Investing cash flow
Cash flow from continuing investing activities
22.72%-1.09M
102.51%14K
-228.37%-7.99M
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
Capital expenditure reported
45.75%-658K
-346.59%-2.49M
84.97%-366K
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
Net PPE purchase and sale
--1K
--2K
--0
-95.16%3K
--0
--0
--0
200.00%3K
14.81%62K
-101.92%-1K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-137.50%-475K
--2.5M
---7.62M
79.80%-202K
---2K
---200K
--0
--0
94.00%-1M
--0
Net other investing changes
--40K
--5K
---1K
----
----
----
----
----
48.28%-10.17M
99.98%-1K
Cash from discontinued investing activities
Investing cash flow
22.72%-1.09M
102.51%14K
-228.37%-7.99M
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
Financing cash flow
Cash flow from continuing financing activities
-677.97%-120.78M
86.31%-2.17M
68.58%-4.57M
-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
Net issuance payments of debt
-721.09%-118.54M
--0
--0
-364.38%-41.79M
--0
---14.44M
---14.36M
---13M
-108.15%-9M
---9M
Net common stock issuance
---1.12M
---972K
---2.08M
--0
--0
--0
--0
--0
24.44%-29.22M
87.95%-2.19M
Cash dividends paid
-8.03%-1.24M
-8.73%-1.26M
-9.22%-1.15M
-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
Proceeds from stock option exercised by employees
305.26%117K
151.64%189K
-169.54%-1.35M
6.27%-777K
190.00%145K
-296.55%-57K
-2,950.00%-366K
44.31%-499K
-1,972.50%-829K
--50K
Net other financing activities
--0
----
----
---2.44M
---2.55M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-677.97%-120.78M
86.31%-2.17M
68.58%-4.57M
-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
Net cash flow
Beginning cash position
36.67%144.1M
21.06%132.84M
10.31%122.82M
-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
Current changes in cash
-2,332.33%-108.63M
363.07%11.28M
729.61%10.08M
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
Effect of exchange rate changes
56.67%47K
-157.14%-18K
-5,700.00%-58K
104.06%13K
-325.00%-9K
107.89%30K
-111.86%-7K
66.67%-1K
-267.54%-320K
109.09%4K
End cash Position
-64.84%35.52M
36.67%144.1M
21.06%132.84M
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
Free cash flow
11.79%12.59M
-5.56%10.95M
72.01%22.27M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.19%13.24M10.61%13.44M47.16%22.64M120.93%66.88M93.58%26.88M34.98%12.47M306.23%12.15M17.98%15.38M-55.62%30.27M-25.56%13.88M
Net income from continuing operations 13.74%12.36M33.06%12.92M65.88%12.18M238.63%37.78M161.21%9.87M-3.82%10.87M86.48%9.71M-31.84%7.34M-78.24%11.16M-243.20%-16.12M
Operating gains losses -99.35%11K-22.98%2.73M-99.83%7K-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%6.44M
Depreciation and amortization 38.68%2.26M14.51%1.75M11.38%1.72M19.98%6.36M25.86%1.66M23.65%1.63M14.61%1.53M15.97%1.55M5.73%5.3M3.71%1.32M
Deferred tax -140.00%-14K-30.83%249K-61.87%114K207.96%7.02M204.20%6.33M112.28%35K421.43%360K979.41%299K-338.11%-6.51M-101.63%-6.08M
Other non cash items -41.56%322K11.99%654K6.86%654K-614.16%-12.82M-2,714.90%-14.57M-15.36%551K-9.46%584K-4.38%612K17.65%2.49M104.03%557K
Change In working capital 15.90%-3.46M-19.11%-6.75M711.55%5.9M141.08%11.37M2,201.34%20.43M20.40%-4.11M72.66%-5.67M188.98%727K-2,328.51%-27.69M-112.76%-972K
-Change in receivables 180.88%2.08M-757.44%-4.42M993.06%1.93M23.49%-1.61M-82.82%503K-8.95%-2.57M135.79%672K92.70%-216K-163.40%-2.1M46.86%2.93M
-Change in inventory -149.66%-4.06M127.19%3.08M-201.99%-6.3M164.24%20.98M390.03%17.94M692.83%8.18M-22.49%-11.32M133.81%6.17M-362,711.11%-32.65M-156.44%-6.19M
-Change in payables and accrued expense 126.63%1.07M-229.68%-7.14M248.91%7.41M-82.03%372K893.56%3.86M42.01%-4.01M153.23%5.5M-126.27%-4.97M138.98%2.07M106.46%388K
-Change in other current assets 55.56%-2.54M429.64%1.72M1,217.19%2.86M-267.33%-8.37M-198.68%-1.87M-285.79%-5.72M63.60%-523K-117.50%-256K480.16%5M184.28%1.9M
Cash from discontinued investing activities
Operating cash flow 6.19%13.24M10.61%13.44M47.16%22.64M120.93%66.88M93.58%26.88M34.98%12.47M306.23%12.15M17.98%15.38M-55.62%30.27M-25.56%13.88M
Investing cash flow
Cash flow from continuing investing activities 22.72%-1.09M102.51%14K-228.37%-7.99M68.57%-5.91M-46.63%-1.5M31.37%-1.41M87.47%-558K78.39%-2.43M68.06%-18.79M84.46%-1.03M
Capital expenditure reported 45.75%-658K-346.59%-2.49M84.97%-366K25.74%-5.71M-46.73%-1.5M-25.31%-1.21M80.80%-558K12.63%-2.44M-24.84%-7.69M42.04%-1.02M
Net PPE purchase and sale --1K--2K--0-95.16%3K--0--0--0200.00%3K14.81%62K-101.92%-1K
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -137.50%-475K--2.5M---7.62M79.80%-202K---2K---200K--0--094.00%-1M--0
Net other investing changes --40K--5K---1K--------------------48.28%-10.17M99.98%-1K
Cash from discontinued investing activities
Investing cash flow 22.72%-1.09M102.51%14K-228.37%-7.99M68.57%-5.91M-46.63%-1.5M31.37%-1.41M87.47%-558K78.39%-2.43M68.06%-18.79M84.46%-1.03M
Financing cash flow
Cash flow from continuing financing activities -677.97%-120.78M86.31%-2.17M68.58%-4.57M-14.32%-49.51M70.75%-3.55M-79.21%-15.53M-59.31%-15.88M-16.05%-14.55M-175.88%-43.3M36.93%-12.13M
Net issuance payments of debt -721.09%-118.54M--0--0-364.38%-41.79M--0---14.44M---14.36M---13M-108.15%-9M---9M
Net common stock issuance ---1.12M---972K---2.08M--0--0--0--0--024.44%-29.22M87.95%-2.19M
Cash dividends paid -8.03%-1.24M-8.73%-1.26M-9.22%-1.15M-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
Proceeds from stock option exercised by employees 305.26%117K151.64%189K-169.54%-1.35M6.27%-777K190.00%145K-296.55%-57K-2,950.00%-366K44.31%-499K-1,972.50%-829K--50K
Net other financing activities --0-----------2.44M---2.55M--------------------
Cash from discontinued financing activities
Financing cash flow -677.97%-120.78M86.31%-2.17M68.58%-4.57M-14.32%-49.51M70.75%-3.55M-79.21%-15.53M-59.31%-15.88M-16.05%-14.55M-175.88%-43.3M36.93%-12.13M
Net cash flow
Beginning cash position 36.67%144.1M21.06%132.84M10.31%122.82M-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
Current changes in cash -2,332.33%-108.63M363.07%11.28M729.61%10.08M136.04%11.47M2,906.06%21.82M-201.35%-4.47M78.90%-4.29M85.11%-1.6M-147.89%-31.82M110.11%726K
Effect of exchange rate changes 56.67%47K-157.14%-18K-5,700.00%-58K104.06%13K-325.00%-9K107.89%30K-111.86%-7K66.67%-1K-267.54%-320K109.09%4K
End cash Position -64.84%35.52M36.67%144.1M21.06%132.84M10.31%122.82M10.31%122.82M-8.68%101M-6.25%105.44M-17.32%109.73M-22.40%111.33M-22.40%111.33M
Free cash flow 11.79%12.59M-5.56%10.95M72.01%22.27M170.83%61.17M97.30%25.38M36.11%11.26M231.75%11.59M26.29%12.95M-63.60%22.59M-23.84%12.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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