Turning Point Brands, Inc. / Fundamentals
Income statement
- Net revenue
€406.93M - Cost of goods sold
€210.41M - Gross profit
€199.36M - SG&A expenses
€123.91M - R&D expenses
€0.00 - EBITDA
€79.72M - D&A
€3.50M - EBIT
€75.78M - Interest expenses
€14.64M - EBT
€60.47M - Tax expenses
€12.93M - Net income
€37.45M
Cash flow statement
- Net deferred tax
€2.46M - Non-cash items
€2.18M - Changes in working capital
-€8.46M - Operating cash flow
€51.66M - Capex
€6.81M - Other investing cash flow
-€5.23M - Net investing cash flow
-€9.58M - Total cash dividends paid
-€4.49M - Issuance of common stock
€3.39M - Debt repayment
-€102.28M - Other financing cash flow
€33.56M - Net financing cash flow
-€69.69M - Foreign exchange effects
-€32.60K - Net change in cash
-€27.68M - Cash at end of period
€95.96M - Free cash flow
€58.48M
Balance sheet
- Cash and cash equivalents
€94.32M - Cash and short-term investments
€94.32M - Total receivables
€25.79M - Inventory
€90.10M - Other current assets
€34.51M - Total current assets
€244.72M - Property, plant & equipment
€35.66M - Goodwill
€116.78M - Intangible assets
€55.47M - Long-term investments
€25.37M - Other non-current assets
€33.19M - Total non-current assets
€266.47M - Total assets
€511.19M - Accounts payable
€22.45M - Short-term debt
€0.00 - Other current liabilities
€35.47M - Total current liabilities
€57.92M - Long-term debt
€258.67M - Deferred tax liabilities
€1.69M - Other non-current liabilities
€0.00 - Total non-current liabilities
€260.37M - Total liabilities
€318.29M - Common stock
€175.89K - Retained earnings
€148.67M - Other equity
-€1.72M - Total equity
€192.90M - Total liabilities and shareholders' equity
€511.19M
Company information
- Market capitalization
€1.16B - Employees
310 - Enterprise Value
€1.54B
Company ratios
- Gross margin
-
49.0% Even with peer group: 47.1% - EBITDA margin
-
19.6% Even with peer group: 23.2% - EBIT margin
-
18.6% Even with peer group: 20.1% - EBT margin
-
14.9% Even with peer group: 18.2% - Net margin
-
9.2% Even with peer group: 13.5% - ROE
-
19.4% Worse than peer group: 33.9% - ROA
-
7.3% Even with peer group: 10.4% - Asset turnover
-
79.6% Much worse than peer group: 108.6% - FCF margin
-
11.0% Even with peer group: 12.3% - FCF yield
3.9% - Efficiency ratio
80.4% - Net sales per employee
-
€1.31M - Net income per employee
-
€120.81K