TPB
Turning Point Brands, Inc.
Price Chart
Latest Quote
$79.56
-4.17 (-4.98%)
Current Price
| Previous Close | $83.73 |
| Open | $83.29 |
| Day High | $83.42 |
| Day Low | $79.39 |
| Volume | 327,599 |
Stock Information
| Shares Outstanding | 19.37M |
| Total Debt | $310.10M |
| Cash Equivalents | $192.44M |
| Revenue | $480.90M |
| Net Income | $55.44M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $1.54B |
| P/E Ratio | 27.25 |
| EPS (TTM) | $2.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.76B |
| Sales | $480.90M |
| Income | $55.44M |
| Book/sh | $18.89 |
| Cash/sh | $9.94 |
| Employees | 484 |
Financial Ratios
| Quick Ratio | 3.30 |
| Current Ratio | 5.87 |
| Debt/Eq | 80.44 |
| EPS Growth TTM | -19.00% |
Returns & Margins
| ROA | 8.27% |
| ROE | 22.52% |
| Gross Margin | 56.77% |
| Operating Margin | 10.31% |
| Profit Margin | 11.53% |
Ownership
| Insider Ownership | 4.40% |
| Institutional Ownership | 96.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.82 |
| PEG | 0.05 |
| P/S | 3.20 |
| P/B | 4.21 |
Analyst Data
| Recommendation | none |
| Target Price | $130.00 |
Technical Indicators
| SMA20 | $85.23 |
| SMA50 | $83.82 |
| SMA200 | $98.10 |
| RSI | 34.48 |
| ATR | 3.7598 |
| Shares Float | 16.98M |
| Short Float | 7.64% |
| Short Ratio | 3.14 |
| Volatility | 0.92 |
| Rel Volume | 0.78 |
Performance History
| Week | -0.62% |
| Month | -10.75% |
| Quarter | -10.26% |
| 6 Months | -27.30% |
| YTD | -27.76% |
| Year | +5.51% |
| 3 Years | +253.49% |
| 5 Years | +83.33% |
| 10 Years | +799.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $79.56 | 355,000 |
| 2026-06-16 | $83.73 | 825,900 |
| 2026-06-15 | $82.05 | 941,900 |
| 2026-06-12 | $82.55 | 663,800 |
| 2026-06-11 | $80.93 | 356,400 |
| 2026-06-10 | $80.06 | 476,200 |
| 2026-06-09 | $81.11 | 405,500 |
| 2026-06-08 | $84.29 | 368,100 |
| 2026-06-05 | $86.55 | 409,600 |
| 2026-06-04 | $87.66 | 447,800 |
| 2026-06-03 | $86.24 | 440,600 |
| 2026-06-02 | $82.45 | 209,700 |
| 2026-06-01 | $82.07 | 422,600 |
| 2026-05-29 | $84.93 | 299,300 |
| 2026-05-28 | $88.35 | 221,400 |
| 2026-05-27 | $89.99 | 295,000 |
| 2026-05-26 | $89.31 | 416,800 |
| 2026-05-22 | $89.99 | 266,000 |
| 2026-05-21 | $91.52 | 609,700 |
| 2026-05-20 | $91.20 | 663,700 |
| 2026-05-19 | $89.24 | 250,400 |
| 2026-05-18 | $89.14 | 320,100 |
About Turning Point Brands, Inc.
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products and Stoker's Products. Its Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products, as well as lighters and other accessories under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, FRE, Beech-Nut, Durango, Trophy, and Wind River brands. In addition, the company markets and distributes cannabis accessories and tobacco products. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, drug store, and non-traditional retail channels. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.
đ° Latest News
Turning Point Brands Weighed On ESG Pressures Valuation Premium And Insider Selling
Simply Wall St. âĸ 2026-06-11T07:15:43Z
Sin Stocks Under the Microscope: Risks, Returns & Reality
Zacks âĸ 2026-06-09T13:06:00Z
Turning Point Brands Inc. (TPB): A Top Sin Stock to Buy On Growing Nicotine Pouch Opportunity
Insider Monkey âĸ 2026-06-03T17:48:02Z
Is Dave Stock a Buy After Hedge Fund Divisadero Street Doubled Its Stake?
Motley Fool âĸ 2026-05-21T15:35:01Z
Turning Point Brands' (NYSE:TPB) Shareholders May Want To Dig Deeper Than Statutory Profit
Simply Wall St. âĸ 2026-05-15T11:03:13Z
AIR Global PLC: Global Shisha Leader Expands Into Premium Device-Led Inhalation Markets â Initiation Report
Exec Edge âĸ 2026-05-11T16:52:52Z
Why This Fund Trimmed $4 Million of Turning Point Brands Despite Surging Oral Nicotine Sales
Motley Fool âĸ 2026-05-10T15:06:01Z
Revenue Beat: Turning Point Brands, Inc. Exceeded Revenue Forecasts By 7.4% And Analysts Are Updating Their Estimates
Simply Wall St. âĸ 2026-05-09T13:50:51Z
Turning Point Brands, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T00:59:12Z
Why Turning Point Brands Stock Crushed it on Thursday
Motley Fool âĸ 2026-05-07T22:13:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $198,748,000 | $159,095,000 | $142,122,000 | $143,399,000 |
| Cost Of Revenue | $198,748,000 | $159,095,000 | $142,122,000 | $143,399,000 |
| Total Revenue | $463,062,000 | $360,660,000 | $325,064,000 | $321,229,000 |
| Operating Revenue | $463,062,000 | $360,660,000 | $325,064,000 | $321,229,000 |
| Expenses | ||||
| Interest Expense | $25,386,000 | $18,526,000 | $21,028,000 | $19,524,000 |
| Total Expenses | $367,735,000 | $279,828,000 | $242,104,000 | $247,221,000 |
| Other Income Expense | $5,282,000 | $-1,893,000 | $-6,250,000 | $-12,418,000 |
| Other Non Operating Income Expenses | $6,616,000 | - | $4,000,000 | - |
| Net Non Operating Interest Income Expense | $-17,466,000 | $-13,983,000 | $-14,645,000 | $-19,524,000 |
| Interest Expense Non Operating | $25,386,000 | $18,526,000 | $21,028,000 | $19,524,000 |
| Operating Expense | $168,987,000 | $120,733,000 | $99,982,000 | $103,822,000 |
| Other Operating Expenses | - | $-1,674,000 | $-4,345,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $58,165,000 | $47,326,000 | $38,747,000 | $31,570,000 |
| Net Interest Income | $-17,466,000 | $-13,983,000 | $-14,645,000 | $-19,524,000 |
| Interest Income | $7,920,000 | $4,543,000 | $6,383,000 | - |
| Normalized Income | $58,308,447 | $48,781,095 | $43,612,381 | $40,746,902 |
| Net Income From Continuing And Discontinued Operation | $58,165,000 | $39,809,000 | $38,462,000 | $11,641,000 |
| Total Operating Income As Reported | $95,327,000 | $80,832,000 | $82,960,000 | $74,008,000 |
| Average Dilution Earnings | $0 | $1,597,000 | $2,667,000 | $0 |
| Net Income Common Stockholders | $58,165,000 | $39,809,000 | $38,462,000 | $11,641,000 |
| Net Income | $58,165,000 | $39,809,000 | $38,462,000 | $11,641,000 |
| Net Income Including Noncontrolling Interests | $68,152,000 | $40,510,000 | $37,781,000 | $11,157,000 |
| Net Income Discontinuous Operations | $0 | $-7,517,000 | $-285,000 | $-19,929,000 |
| Net Income Continuous Operations | $68,152,000 | $48,027,000 | $38,066,000 | $31,086,000 |
| Pretax Income | $83,143,000 | $64,956,000 | $62,065,000 | $42,066,000 |
| Special Income Charges | $-1,235,000 | $0 | $1,664,000 | $885,000 |
| Earnings From Equity Interest | $-1,159,000 | $75,000 | $-2,313,000 | - |
| Interest Income Non Operating | $7,920,000 | $4,543,000 | $6,383,000 | - |
| Operating Income | $95,327,000 | $80,832,000 | $82,960,000 | $74,008,000 |
| Gross Profit | $264,314,000 | $201,565,000 | $182,942,000 | $177,830,000 |
| Per Share | ||||
| Diluted EPS | $3.11 | $2.14 | $2.01 | $0.64 |
| Basic EPS | $3.18 | $2.24 | $2.19 | $0.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $-31,553 | $-512,905 | $-3,071,619 | $-3,241,098 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $116,120,000 | $91,112,000 | $95,148,000 | $77,391,000 |
| Total Unusual Items | $-175,000 | $-1,968,000 | $-7,937,000 | $-12,418,000 |
| Total Unusual Items Excluding Goodwill | $-175,000 | $-1,968,000 | $-7,937,000 | $-12,418,000 |
| Reconciled Depreciation | $7,416,000 | $5,662,000 | $4,118,000 | $3,383,000 |
| EBITDA (Bullshit earnings) | $115,945,000 | $89,144,000 | $87,211,000 | $64,973,000 |
| EBIT | $108,529,000 | $83,482,000 | $83,093,000 | $61,590,000 |
| Diluted Average Shares | $18,730,635 | $19,362,806 | $20,467,406 | $18,055,015 |
| Basic Average Shares | $18,314,047 | $17,734,239 | $17,578,270 | $17,899,794 |
| Diluted NI Availto Com Stockholders | $58,165,000 | $41,406,000 | $41,129,000 | $11,641,000 |
| Minority Interests | $-9,987,000 | $-701,000 | $681,000 | $484,000 |
| Tax Provision | $14,991,000 | $16,929,000 | $23,999,000 | $10,980,000 |
| Other Special Charges | $1,235,000 | - | $-1,664,000 | $-885,000 |
| Gain On Sale Of Security | $1,060,000 | $-1,968,000 | $-9,601,000 | $-13,303,000 |
| Selling General And Administration | $168,987,000 | $122,407,000 | $104,327,000 | $103,822,000 |
| Impairment Of Capital Assets | - | - | $0 | $27,566,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $144,031,000 | $-20,614,000 | $-57,688,000 | $-109,129,000 |
| Total Assets | $763,750,000 | $493,353,000 | $569,369,000 | $572,106,000 |
| Total Non Current Assets | $346,601,000 | $295,148,000 | $301,741,000 | $314,452,000 |
| Other Non Current Assets | $30,054,000 | $32,794,000 | $43,503,000 | $28,504,000 |
| Non Current Deferred Assets | $1,180,000 | $2,818,000 | $3,918,000 | $8,725,000 |
| Non Current Deferred Taxes Assets | $0 | $995,000 | $1,468,000 | $8,443,000 |
| Financial Assets | $25,963,000 | $0 | - | - |
| Investmentin Financial Assets | $28,404,000 | $12,994,000 | $9,155,000 | $21,196,000 |
| Goodwill And Other Intangible Assets | $210,273,000 | $208,595,000 | $208,664,000 | $220,774,000 |
| Other Intangible Assets | $74,176,000 | $72,663,000 | $72,414,000 | $84,521,000 |
| Current Assets | $417,150,000 | $198,205,000 | $267,629,000 | $257,654,000 |
| Other Current Assets | $9,392,000 | $9,952,000 | $10,991,000 | $13,116,000 |
| Assets Held For Sale Current | $0 | $11,470,000 | $12,267,000 | - |
| Prepaid Assets | $36,102,000 | $9,567,000 | $6,765,000 | $9,843,000 |
| Inventory | $107,989,000 | $96,253,000 | $91,698,000 | $119,915,000 |
| Receivables | $40,907,000 | $24,805,000 | $29,183,000 | $8,377,000 |
| Other Receivables | $15,181,000 | $15,181,000 | $19,181,000 | - |
| Accounts Receivable | $25,726,000 | $9,624,000 | $10,002,000 | $8,377,000 |
| Allowance For Doubtful Accounts Receivable | $-206,000 | $-66,000 | $-78,000 | $-114,000 |
| Gross Accounts Receivable | $25,932,000 | $9,690,000 | $10,080,000 | $8,491,000 |
| Cash Cash Equivalents And Short Term Investments | $222,760,000 | $46,158,000 | $116,725,000 | $106,403,000 |
| Cash And Cash Equivalents | $222,760,000 | $46,158,000 | $116,725,000 | $106,403,000 |
| Cash Financial | $222,760,000 | $46,158,000 | $116,725,000 | $106,403,000 |
| Debt | ||||
| Net Debt | $70,865,000 | $202,446,000 | $248,633,000 | $300,354,000 |
| Total Debt | $308,974,000 | $261,274,000 | $377,864,000 | $420,452,000 |
| Long Term Debt And Capital Lease Obligation | $304,333,000 | $258,153,000 | $316,962,000 | $417,350,000 |
| Long Term Debt | $293,625,000 | $248,604,000 | $307,064,000 | $406,757,000 |
| Current Debt And Capital Lease Obligation | $4,641,000 | $3,121,000 | $60,902,000 | $3,102,000 |
| Current Debt | - | - | $58,294,000 | - |
| Other Current Borrowings | - | - | $58,294,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $391,767,000 | $302,973,000 | $417,363,000 | $458,726,000 |
| Total Non Current Liabilities Net Minority Interest | $316,760,000 | $258,153,000 | $317,014,000 | $417,350,000 |
| Other Non Current Liabilities | $4,138,000 | - | - | - |
| Non Current Deferred Liabilities | $8,289,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $8,289,000 | $0 | - | - |
| Current Liabilities | $75,007,000 | $44,820,000 | $100,349,000 | $41,376,000 |
| Other Current Liabilities | $7,448,000 | $2,049,000 | $2,209,000 | $20,000 |
| Payables And Accrued Expenses | $62,918,000 | $39,650,000 | $37,238,000 | $38,254,000 |
| Interest Payable | $6,734,000 | $5,473,000 | $6,682,000 | $7,277,000 |
| Payables | $23,677,000 | $12,033,000 | $11,207,000 | $10,222,000 |
| Total Tax Payable | $3,257,000 | $358,000 | $3,413,000 | $1,867,000 |
| Accounts Payable | $20,420,000 | $11,675,000 | $7,794,000 | $8,355,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $52,000 | - |
| Equity | ||||
| Common Stock Equity | $354,304,000 | $187,981,000 | $150,976,000 | $111,645,000 |
| Total Equity Gross Minority Interest | $371,983,000 | $190,380,000 | $152,006,000 | $113,380,000 |
| Stockholders Equity | $354,304,000 | $187,981,000 | $150,976,000 | $111,645,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,563,000 | $-2,903,000 | $-2,648,000 | $-2,393,000 |
| Other Equity Adjustments | $-1,563,000 | $-2,903,000 | $-2,648,000 | $-2,393,000 |
| Retained Earnings | $199,661,000 | $147,164,000 | $112,443,000 | $78,691,000 |
| Other | ||||
| Treasury Shares Number | $1,457,143 | $2,471,405 | $2,316,460 | $2,316,460 |
| Ordinary Shares Number | $19,132,384 | $17,729,481 | $17,605,677 | $17,485,163 |
| Share Issued | $20,589,527 | $20,200,886 | $19,922,137 | $19,801,623 |
| Tangible Book Value | $144,031,000 | $-20,614,000 | $-57,688,000 | $-109,129,000 |
| Invested Capital | $647,929,000 | $436,585,000 | $516,334,000 | $518,402,000 |
| Working Capital | $342,143,000 | $153,385,000 | $167,280,000 | $216,278,000 |
| Capital Lease Obligations | $15,349,000 | $12,670,000 | $12,506,000 | $13,695,000 |
| Total Capitalization | $647,929,000 | $436,585,000 | $458,040,000 | $518,402,000 |
| Minority Interest | $17,679,000 | $2,399,000 | $1,030,000 | $1,735,000 |
| Treasury Stock | $47,637,000 | $83,144,000 | $78,093,000 | $78,093,000 |
| Additional Paid In Capital | $203,627,000 | $126,662,000 | $119,075,000 | $113,242,000 |
| Capital Stock | $216,000 | $202,000 | $199,000 | $198,000 |
| Common Stock | $216,000 | $202,000 | $199,000 | $198,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $10,708,000 | $9,549,000 | $9,898,000 | $10,593,000 |
| Current Capital Lease Obligation | $4,641,000 | $3,121,000 | $2,608,000 | $3,102,000 |
| Current Accrued Expenses | $39,241,000 | $27,617,000 | $26,031,000 | $28,032,000 |
| Investments And Advances | $28,404,000 | $12,994,000 | $9,155,000 | $21,196,000 |
| Held To Maturity Securities | $5,633,000 | $6,276,000 | $6,750,000 | $7,820,000 |
| Available For Sale Securities | $22,771,000 | $6,718,000 | $2,405,000 | $13,376,000 |
| Goodwill | $136,097,000 | $135,932,000 | $136,250,000 | $136,253,000 |
| Net PPE | $50,727,000 | $37,947,000 | $36,501,000 | $35,253,000 |
| Accumulated Depreciation | $-23,216,000 | $-21,814,000 | $-19,686,000 | $-20,830,000 |
| Gross PPE | $73,943,000 | $59,761,000 | $56,187,000 | $56,083,000 |
| Leases | $8,667,000 | $7,983,000 | $5,440,000 | $5,404,000 |
| Other Properties | $14,480,000 | $11,610,000 | $11,359,000 | $12,465,000 |
| Machinery Furniture Equipment | $46,935,000 | $35,930,000 | $35,410,000 | $35,096,000 |
| Buildings And Improvements | $3,839,000 | $4,216,000 | $3,956,000 | $3,096,000 |
| Land And Improvements | $22,000 | $22,000 | $22,000 | $22,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $2,890,000 | $1,924,000 | $1,711,000 | $1,787,000 |
| Finished Goods | $51,637,000 | $51,008,000 | $49,892,000 | $67,377,000 |
| Raw Materials | $53,462,000 | $43,321,000 | $40,095,000 | $50,751,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $43,845,000 | $62,439,000 | $61,174,000 | $22,439,000 |
| Operating Activities | ||||
| Operating Cash Flow | $57,374,000 | $67,062,000 | $66,881,000 | $30,273,000 |
| Cash From Discontinued Operating Activities | $0 | $6,104,000 | $10,641,000 | $8,975,000 |
| Cash Flow From Continuing Operating Activities | $57,374,000 | $60,958,000 | $56,240,000 | $21,298,000 |
| Operating Gains Losses | $2,016,000 | $2,783,000 | $10,575,000 | $12,598,000 |
| Investing Activities | ||||
| Capital Expenditure | $-13,529,000 | $-4,623,000 | $-5,707,000 | $-7,834,000 |
| Investing Cash Flow | $-31,671,000 | $-10,509,000 | $-5,906,000 | $-18,793,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $0 | $176,000 |
| Cash Flow From Continuing Investing Activities | $-31,671,000 | $-10,509,000 | $-5,906,000 | $-18,969,000 |
| Net Other Investing Changes | $33,000 | $46,000 | - | $-10,170,000 |
| Capital Expenditure Reported | $-13,529,000 | $-4,623,000 | $-5,707,000 | $-7,834,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,626,000 | $-6,263,000 | $0 | $-29,224,000 |
| Issuance Of Capital Stock | $97,499,000 | $0 | $0 | - |
| Financing Cash Flow | $148,274,000 | $-128,284,000 | $-49,505,000 | $-43,303,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | $0 |
| Cash Flow From Continuing Financing Activities | $148,273,000 | $-128,284,000 | $-49,505,000 | $-43,303,000 |
| Net Other Financing Charges | $3,716,000 | $-133,000 | $-2,437,000 | $-1,229,000 |
| Cash Dividends Paid | $-5,519,000 | $-4,905,000 | $-4,497,000 | $-4,250,000 |
| Common Stock Dividend Paid | $-5,519,000 | $-4,905,000 | $-4,497,000 | $-4,250,000 |
| Net Common Stock Issuance | $94,873,000 | $-6,263,000 | $0 | $-29,224,000 |
| Common Stock Issuance | $97,499,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-250,000,000 | $-118,541,000 | $-41,794,000 | $-9,000,000 |
| Issuance Of Debt | $300,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $20,451,000 | $17,488,000 | $18,047,000 | $18,717,000 |
| Income Tax Paid Supplemental Data | $10,384,000 | $20,997,000 | $12,447,000 | $13,369,000 |
| End Cash Position | $224,674,000 | $50,902,000 | $122,815,000 | $111,332,000 |
| Beginning Cash Position | $50,902,000 | $122,815,000 | $111,332,000 | $143,475,000 |
| Effect Of Exchange Rate Changes | $-205,000 | $-182,000 | $13,000 | $-320,000 |
| Changes In Cash | $173,977,000 | $-71,731,000 | $11,470,000 | $-31,823,000 |
| Proceeds From Stock Option Exercised | $5,204,000 | $1,558,000 | $-777,000 | $-829,000 |
| Common Stock Payments | $-2,626,000 | $-6,263,000 | $0 | $-29,224,000 |
| Net Issuance Payments Of Debt | $50,000,000 | $-118,541,000 | $-41,794,000 | $-9,000,000 |
| Net Long Term Debt Issuance | $50,000,000 | $-118,541,000 | $-41,794,000 | $-9,000,000 |
| Long Term Debt Payments | $-250,000,000 | $-118,541,000 | $-41,794,000 | $-9,000,000 |
| Long Term Debt Issuance | $300,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-18,175,000 | $-5,937,000 | $-202,000 | $-1,000,000 |
| Sale Of Investment | $6,363,000 | $5,420,000 | $0 | $0 |
| Purchase Of Investment | $-24,538,000 | $-11,357,000 | $-202,000 | $-1,000,000 |
| Net PPE Purchase And Sale | $0 | $5,000 | $3,000 | $35,000 |
| Sale Of PPE | $0 | $5,000 | $3,000 | $35,000 |
| Change In Working Capital | $-36,032,000 | $-5,084,000 | $2,704,000 | $-27,196,000 |
| Change In Other Current Assets | $-30,248,000 | $-3,188,000 | $-8,659,000 | $41,000 |
| Change In Payables And Accrued Expense | $21,914,000 | $2,689,000 | $701,000 | $2,826,000 |
| Change In Accrued Expense | $13,311,000 | $-1,000,000 | $601,000 | $1,320,000 |
| Change In Payable | $8,603,000 | $3,689,000 | $100,000 | $1,506,000 |
| Change In Account Payable | $8,603,000 | $3,689,000 | $100,000 | $1,506,000 |
| Change In Inventory | $-11,584,000 | $-4,770,000 | $13,287,000 | $-26,719,000 |
| Change In Receivables | $-16,114,000 | $185,000 | $-2,625,000 | $-3,344,000 |
| Changes In Account Receivables | $-16,114,000 | $185,000 | $-2,625,000 | $-3,344,000 |
| Other Non Cash Items | $-83,000 | $1,808,000 | $-12,808,000 | $2,660,000 |
| Stock Based Compensation | $6,974,000 | $7,243,000 | $6,561,000 | $5,273,000 |
| Deferred Tax | $8,931,000 | $519,000 | $7,024,000 | $-6,506,000 |
| Deferred Income Tax | $8,931,000 | $519,000 | $7,024,000 | $-6,506,000 |
| Depreciation Amortization Depletion | $7,416,000 | $5,662,000 | $4,118,000 | $3,383,000 |
| Depreciation And Amortization | $7,416,000 | $5,662,000 | $4,118,000 | $3,383,000 |
| Amortization Cash Flow | $1,239,000 | $1,223,000 | $1,197,000 | $524,000 |
| Amortization Of Intangibles | $1,239,000 | $1,223,000 | $1,197,000 | $524,000 |
| Depreciation | $6,177,000 | $4,439,000 | $2,921,000 | $2,859,000 |
| Earnings Losses From Equity Investments | $1,159,000 | $-75,000 | $2,313,000 | - |
| Gain Loss On Investment Securities | $-484,000 | $2,783,000 | $9,864,000 | $13,516,000 |
| Gain Loss On Sale Of PPE | $106,000 | $75,000 | $62,000 | $-33,000 |
| Net Income From Continuing Operations | $68,152,000 | $48,027,000 | $38,066,000 | $31,086,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $27,566,000 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
Fetched: 2026-06-17