Turning point brands, inc. (TPB)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Net sales

90,689

80,222

96,800

93,339

91,628

94,291

83,349

81,101

73,942

73,563

73,340

72,086

66,788

53,822

50,959

51,581

49,866

46,740

51,431

47,999

51,086

Cost of sales

49,258

67,939

53,984

52,156

51,164

55,547

47,138

45,306

42,133

41,243

40,372

40,076

39,116

27,416

26,341

26,707

25,219

23,071

26,070

25,388

26,431

Gross profit

41,431

12,283

42,816

41,183

40,464

38,744

36,211

35,795

31,809

32,320

32,968

32,010

27,672

26,406

24,618

24,874

24,647

23,669

25,361

22,611

24,655

Selling, general, and administrative expenses

32,394

30,432

29,784

21,242

28,429

27,761

23,253

20,993

22,068

21,582

18,534

18,351

16,823

16,063

12,727

14,098

13,738

12,400

11,839

14,875

12,671

Operating income (loss)

9,037

-18,149

13,032

19,941

12,035

10,983

12,958

14,802

9,741

10,738

14,434

13,659

10,849

10,343

11,891

10,776

10,909

11,269

13,522

7,736

11,984

Amount of nonoperating interest income from note receivable.

-

-

-

-

-

-

-

-

-

-

4

4

-

-

-

-

-

-

-

-

-

Interest expense, net

-4,994

-6,109

-3,641

-3,736

-3,856

-4,008

-3,702

-3,455

-3,654

-29,899

4,027

4,050

4,933

5,844

5,557

6,876

8,462

60,016

-8,676

-8,574

-8,482

Investment income

91

2,121

265

118

144

96

89

144

95

104

131

89

114

157

279

332

0

-

0

0

-

Loss on extinguishment of debt

-

-

-1,158

-150

-

0

0

0

-2,384

0

0

0

-6,116

0

0

-2,824

0

-

-

0

-

Net periodic benefit income, excluding service cost

-87

-4,927

-12

-11

-11

-45

-45

264

-43

6

58

24

92

-

-

-

-

-

-

-

-

Income before income taxes

4,221

-17,210

8,510

16,184

8,334

7,116

9,390

11,227

3,841

6,949

10,484

9,678

-178

4,440

6,613

1,408

2,447

2,717

4,846

-838

3,502

Income tax expense

946

-4,945

2,236

2,979

1,774

2,132

1,436

1,908

809

3,430

3,110

2,795

-2,055

-12,647

-180

609

213

344

76

583

75

Net income

-

-

-

-

-

-

-

-

-

-

7,374

6,883

-

-

-

799

-

-

-

-

-

Net loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-556

-

-

-

0

-

-

-

-

-

Consolidated net income

3,275

-12,265

6,274

13,205

6,560

4,984

7,954

9,319

3,032

3,519

7,374

7,439

1,877

17,087

6,793

799

2,234

2,373

4,770

-1,421

3,427

Basic EPS [Abstract]
Basic EPS (in dollars per share)

0.17

-0.63

0.32

0.67

0.34

0.26

0.41

0.48

0.16

0.18

0.39

0.39

0.10

0.89

0.38

0.05

0.31

0.33

0.66

-0.20

0.48

Diluted EPS [Abstract]
Diluted EPS (in dollars per share)

0.16

-0.61

0.31

0.66

0.33

0.26

0.40

0.47

0.15

0.18

0.38

0.38

0.10

0.83

0.34

0.05

0.27

0.32

0.57

-0.20

0.41

Weighted average common shares outstanding:
Basic weighted average shares (in shares)

19,689

19,667

19,659

19,621

19,559

19,553

19,378

19,268

19,221

19,250

19,085

18,886

18,734

25,314

18,094

15,274

7,198

7,198

7,197

7,198

7,197

Diluted weighted average shares (in shares)

20,106

19,904

20,067

20,131

20,045

19,876

19,882

19,788

19,762

19,244

19,589

19,585

19,633

27,101

19,729

16,877

8,354

9,530

8,335

7,198

8,353