Turning Point Brands, Inc. TPB Income Statement

Turning point brands, inc. (TPB)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Net sales
361,050	361,989	376,058	362,607	350,369	332,683	311,955	301,946	292,931	285,777	266,036	243,655	223,150	206,228	199,146	199,618	196,036	197,256	0	0	0
Cost of sales
223,337	225,243	212,851	206,005	199,155	190,124	175,820	169,054	163,824	160,807	146,980	132,949	119,580	105,683	101,338	101,067	99,748	100,960	0	0	0
Gross profit
137,713	136,746	163,207	156,602	151,214	142,559	136,135	132,892	129,107	124,970	119,056	110,706	103,570	100,545	97,808	98,551	96,288	96,296	0	0	0
Selling, general, and administrative expenses
113,852	109,887	107,216	100,685	100,436	94,075	87,896	83,177	80,535	75,290	69,771	63,964	59,711	56,626	52,963	52,075	52,852	51,785	0	0	0
Operating income (loss)
23,861	26,859	55,991	55,917	50,778	48,484	48,239	49,715	48,572	49,680	49,285	46,742	43,859	43,919	44,845	46,476	43,436	44,511	0	0	0
Amount of nonoperating interest income from note receivable.
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Interest expense, net
-18,480	-17,342	-15,241	-15,302	-15,021	-14,819	-40,710	-32,981	-25,476	-16,889	18,854	20,384	23,210	26,739	80,911	66,678	51,228	34,284	0	0	0
Investment income
2,595	2,648	623	447	473	424	432	474	419	438	491	639	882	768	611	332	0	-	0	0	-
Loss on extinguishment of debt
-	-	-1,308	-150	-	-2,384	-2,384	-2,384	-2,384	-6,116	-6,116	-6,116	-8,940	-2,824	-2,824	0	0	-	-	0	-
Net periodic benefit income, excluding service cost
-5,037	-4,961	-79	-112	163	131	182	285	45	180	0	0	0	-	-	-	-	-	-	-	-
Income before income taxes
11,705	15,818	40,144	41,024	36,067	31,574	31,407	32,501	30,952	26,933	24,424	20,553	12,283	14,908	13,185	11,418	9,172	10,227	0	0	0
Income tax expense
1,216	2,044	9,121	8,321	7,250	6,285	7,583	9,257	10,144	7,280	-8,797	-12,087	-14,273	-12,005	986	1,242	1,216	1,078	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-
Net loss attributable to non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-
Consolidated net income
10,489	13,774	31,023	32,703	28,817	25,289	23,824	23,244	21,364	20,209	33,777	33,196	26,556	26,913	12,199	10,176	7,956	9,149	0	0	0
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