Consumer Staples • Tobacco
$68.81 ▲ +1.70
(+2.53%)
MKT CAP: $1.38B • VOL: 241.6K
52W L $54 52W H $147
TPB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $463.1M | $360.7M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $264.3M | $201.6M | — |
| Gross Margin % | 57.1% | 55.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $95.3M | $80.8M | $83.0M |
| Operating Margin % | 20.6% | 22.4% | — |
| Net Income (GAAP) | $58.2M | $39.8M | $38.5M |
| EBITDA (Normalized) | $106.2M | $84.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $57.4M | $67.1M | $66.9M |
| Capital Expenditures (CapEx) | $13.5M | $4.6M | — |
| Free Cash Flow (FCF) | $43.8M | $62.4M | $66.9M |
| FCF Margin % | 9.5% | 17.3% | — |
| Return on Invested Capital (ROIC %) | 17.0% | 16.4% | — |
| Cash & Short-Term Equivalents | $222.8M | $48.9M | — |
| Total Debt (Short + Long Term) | $293.6M | $248.6M | — |
| Total Stockholders' Equity | $372.0M | $190.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TPB.