TPB

Value 20202021202220232024 TTM Total revenue 405.11 M445.47 M415.01 M405.39 M360.66 M 435.72 M Gross profit 189.64 M217.83 M205.54 M203.24 M201.56 M 249.08 M Operating expenses 6.86 M11.8 M39.02 M10.71 M133.68 M 158.77 M Selling/general/admin expenses 125.56 M127.51 M130.02 M125.01 M122.41 M 155.79 M Research & development 1.3 M1.1 M600 K600 K1.3 M — Operating income 64.07 M90.32 M75.51 M82.58 M80.83 M 93.29 M Non-Operating Income, Total -791 K6.93 M13.36 M15.91 M4.62 M 6.49 M Interest expense, net of interest capitalized —2.54 M2.58 M2.44 M18.53 M 22.58 M Non-Operating Income, excl. Interest Expenses -791 K4.39 M10.78 M9.47 M-13.91 M -22.26 M Unusual income/expense ———4 M0 6.18 M Pretax income 43.06 M65.3 M16.01 M61.68 M64.96 M 83.74 M Equity in earnings ————— — Taxes 10.02 M14.04 M4.85 M23.9 M16.93 M 16.87 M Non-controlling/minority interest —797 K484 K681 K701 K 6.98 M After tax other income/expense ————— — Net income before discontinued operations 33.04 M52.06 M11.64 M38.46 M32.29 M 45.06 M Discontinued operations ————7.52 M 7.31 M Net income 33.04 M52.06 M11.64 M38.46 M39.81 M 52.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 33.04 M56.38 M11.64 M41.13 M41.41 M 52.36 M Basic earnings per share (Basic EPS) 1.72.750.652.192.24 2.9 Diluted earnings per share (Diluted EPS) 1.672.520.642.012.14 2.86 Average basic shares outstanding 19.4 M18.92 M17.9 M17.58 M17.73 M 71.7 M Diluted shares outstanding 19.73 M22.38 M18.06 M20.47 M19.36 M 74.64 M EBITDA 187.8 M211.05 M171.82 M198.89 M71.54 M 95.15 M EBIT 182.78 M206.03 M166.52 M192.53 M67.89 M 90.31 M Cost of revenue 215.47 M227.64 M209.47 M202.15 M159.09 M 186.64 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.02 M5.01 M5.3 M6.36 M3.65 M 4.84 M