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COM:TURNINGPOINTBRANDS

Turning Point Brands

  • Stock

Last Close

47.23

01/11 19:17

Market Cap

622.40M

Beta: -

Volume Today

87.71K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.61M
-
-29.41M
1,727.53%
9.15M
131.11%
26.91M
194.16%
19.65M
26.98%
25.29M
28.68%
13.77M
45.53%
33.04M
139.88%
51.26M
55.15%
11.16M
78.24%
38.46M
244.73%
depreciation and amortization
932K
-
933K
0.11%
1.06M
13.50%
1.28M
21.34%
2.33M
81.17%
3.11M
33.59%
4.09M
31.48%
5.02M
22.72%
5.01M
0.12%
5.30M
5.73%
6.36M
19.98%
deferred income tax
23K
-
37K
60.87%
51K
37.84%
-12.72M
25,039.22%
5.18M
140.73%
2.56M
50.49%
-4.22M
264.48%
2.80M
166.37%
-1.49M
153.04%
-7.67M
416.16%
7.02M
191.64%
stock based compensation
234K
-
585K
150%
234K
60%
180K
23.08%
720K
300%
1.41M
95.97%
3.63M
157.19%
2.55M
29.62%
7.56M
195.89%
5.27M
30.22%
6.56M
24.43%
change in working capital
-4.10M
-
-12.46M
204.25%
2.36M
118.96%
-5.79M
344.86%
-5.53M
4.44%
-22.62M
309.12%
21.10M
193.28%
-10.53M
149.93%
-1.14M
89.18%
-26.53M
2,226.93%
11.37M
142.87%
accounts receivables
106K
-
678K
539.62%
-1.41M
307.52%
2.07M
247.26%
-1.07M
151.50%
824K
177.23%
-3.46M
520.39%
-2.11M
39.03%
3.32M
257.05%
-2.10M
163.40%
-1.61M
23.49%
inventory
-12.97M
-
16.00M
223.41%
2.03M
87.30%
-12.51M
715.80%
495K
103.96%
-20.65M
4,271.72%
21.04M
201.87%
-7.65M
136.37%
-9K
99.88%
-32.65M
362,711.11%
20.98M
164.24%
accounts payables
11.48M
-
-10.12M
188.11%
1.78M
117.63%
3.63M
103.53%
-5.70M
257.04%
2.52M
144.25%
6.61M
161.91%
-5.06M
176.63%
-2.37M
53.26%
1.24M
152.39%
-14K
101.13%
other working capital
-2.71M
-
-19.03M
600.85%
-46K
99.76%
1.02M
2,326.09%
745K
27.25%
-5.32M
813.69%
-3.08M
42.05%
4.29M
239.31%
-2.08M
148.49%
6.99M
435.85%
-7.98M
214.21%
other non cash items
7.54M
-
52.87M
600.94%
11.57M
78.11%
-745K
106.44%
7.34M
1,084.83%
3.33M
54.55%
-577K
117.30%
10.80M
1,971.58%
7.01M
35.08%
42.74M
509.56%
-2.90M
106.78%
net cash provided by operating activities
3.03M
-
12.55M
314.84%
24.43M
94.61%
9.13M
62.64%
29.69M
225.26%
13.09M
55.91%
37.80M
188.73%
43.68M
15.57%
68.22M
56.18%
30.27M
55.62%
66.88M
120.93%
investments in property plant and equipment
-729K
-
-1.31M
80.25%
-1.60M
21.92%
-3.21M
100.19%
-2.02M
36.98%
-2.27M
12.17%
-4.82M
112.40%
-6.13M
27.41%
-6.16M
0.34%
-7.68M
24.84%
-5.71M
25.74%
acquisitions net
-23.63M
-
268K
101.13%
-19.16M
7,249.63%
-7.70M
59.79%
-39.44M
411.95%
-16.42M
58.38%
62K
100.38%
3K
95.16%
purchases of investments
-179K
-
-2M
1,017.32%
-1.42M
28.95%
-19.25M
1,254.68%
-16.66M
13.47%
-1M
94.00%
-202K
79.80%
sales maturities of investments
1.60M
-
2.27M
41.51%
4.82M
112.40%
6.13M
27.41%
6.16M
0.34%
-62K
101.01%
199K
420.97%
other investing activites
6K
-
-428K
-
-1.60M
-
-3.51M
118.98%
25.03M
813.40%
-6.13M
124.50%
-25.77M
320.19%
-10.11M
60.77%
-199K
98.03%
net cash used for investing activites
-723K
-
-1.31M
81.74%
-2.03M
54.49%
-26.83M
1,221.77%
-1.93M
92.80%
-24.67M
1,176.86%
15.90M
164.46%
-64.82M
507.67%
-58.84M
9.23%
-18.79M
68.06%
-5.91M
68.57%
debt repayment
-338.31M
-
-23.98M
92.91%
-48.49M
102.20%
-228.70M
371.59%
-211.78M
7.40%
-74M
65.06%
-20.24M
72.65%
-139.63M
589.85%
-9M
93.55%
-41.79M
364.38%
common stock issued
1K
-
55.74M
5,573,500%
738K
-
6.82M
824.66%
249.96M
3,562.95%
555K
99.78%
564K
1.62%
common stock repurchased
-1.44M
-
-12K
-
-10.19M
84,825%
-38.68M
279.53%
-29.22M
24.44%
-346K
98.82%
dividends paid
-768K
-
-2.32M
201.82%
-3.53M
52.33%
-3.80M
7.67%
-4.10M
7.73%
-4.25M
3.76%
-4.50M
5.81%
other financing activites
10.64M
-
301.60M
2,734.28%
-2.05M
100.68%
8.49M
514.49%
201.45M
2,271.97%
224.03M
11.21%
144.77M
35.38%
-1.93M
101.33%
-10.49M
443.45%
-1.38M
86.81%
-3.43M
147.98%
net cash used provided by financing activities
10.64M
-
-38.15M
458.53%
-26.03M
31.77%
15.73M
160.44%
-28.02M
278.06%
9.93M
135.44%
67.97M
584.45%
-29.34M
143.17%
57.07M
294.50%
-43.30M
175.88%
-49.51M
14.32%
effect of forex changes on cash
191K
-
-320K
267.54%
13K
104.06%
net change in cash
12.94M
-
-26.91M
307.91%
-3.63M
86.50%
-1.97M
45.76%
-258K
86.90%
-1.65M
539.15%
121.66M
7,477.93%
-50.48M
141.50%
66.64M
231.99%
-32.14M
148.24%
11.48M
135.72%
cash at beginning of period
22.43M
-
35.38M
57.70%
8.47M
76.07%
4.83M
42.90%
2.87M
40.74%
7.31M
155.18%
5.66M
22.56%
127.32M
2,148.75%
76.84M
39.65%
143.47M
86.72%
106.40M
25.84%
cash at end of period
35.38M
-
8.47M
76.07%
4.83M
42.90%
2.87M
40.74%
2.61M
9.01%
5.66M
117.18%
127.32M
2,148.75%
76.84M
39.65%
143.47M
86.72%
111.33M
22.40%
117.89M
5.89%
operating cash flow
3.03M
-
12.55M
314.84%
24.43M
94.61%
9.13M
62.64%
29.69M
225.26%
13.09M
55.91%
37.80M
188.73%
43.68M
15.57%
68.22M
56.18%
30.27M
55.62%
66.88M
120.93%
capital expenditure
-729K
-
-1.31M
80.25%
-1.60M
21.92%
-3.21M
100.19%
-2.02M
36.98%
-2.27M
12.17%
-4.82M
112.40%
-6.13M
27.41%
-6.16M
0.34%
-7.68M
24.84%
-5.71M
25.74%
free cash flow
2.30M
-
11.24M
389.29%
22.83M
103.11%
5.92M
74.06%
27.67M
367.30%
10.82M
60.88%
32.98M
204.72%
37.54M
13.84%
62.06M
65.31%
22.59M
63.60%
61.17M
170.83%

All numbers in (except ratios and percentages)