TPB Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2006 (Q4) 12-31 |
2006 (Q3) 09-30 |
2006 (Q2) 06-30 |
2006 (Q1) 03-31 |
2005 (Q4) 12-31 |
2005 (Q3) 09-30 |
2005 (Q2) 06-30 |
2005 (Q1) 03-31 |
2004 (Q4) 12-31 |
2004 (Q3) 09-30 |
2004 (Q2) 06-30 |
2004 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-28 | 2023-11-08 | 2023-08-02 | 2023-05-04 | 2023-03-15 |
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| Revenue | 97058000 | 97120000 | 101722000 | 105595000 | 100956000 | 103392000 |
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| Cost of Revenue | 45146000 | 46596000 | 50100000 | 53117000 | 52339000 | 53829000 |
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| Gross Profit | 51912000 | 50524000 | 51622000 | 52478000 | 48617000 | 49563000 |
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| Operating Expenses | 31355000 | 30714000 | 31385000 | 31933000 | 30775000 | 31245000 |
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| Research & Development | 0 | 600000 | 0 | 0 | 0 | 600000 |
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| Selling, General and Administrative | 31355000 | 30714000 | 31385000 | 31933000 | 30775000 | 31245000 |
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| Other Operating Expenses | 0 | -600000 | 0 | 0 | 0 | -600000 |
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| Operating Income | 20557000 | 19810000 | 20237000 | 20545000 | 17842000 | 18318000 |
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| Net Interest(Non Operating) | -3479000 | -2551000 | -3912000 | -4007000 | 0 | 23225000 |
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| Interest Income | 0 | 81000 | 72000 | 12000 | 4010000 | 27607000 |
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| Interest Expense | 3479000 | 2632000 | 3984000 | 4019000 | 4010000 | 4382000 |
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| Equity & Other Income/(Expense) | -1172000 | 6934000 | -1692000 | -3492000 | -8032000 | -61517000 |
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| Income Before Tax | 15906000 | 24193000 | 14633000 | 13046000 | 9810000 | -19974000 |
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| Income Tax Expense | 3727000 | 14328000 | 3767000 | 3338000 | 2468000 | -3857000 |
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| Income Attributable to Non-Controlling Interest | 169000 | -244000 | 35000 | -217000 | -255000 | 0 |
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| Net Income | 12010000 | 10109000 | 10831000 | 9925000 | 7597000 | -16117000 |
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| Depreciation and Amortization | 1723000 | 1655000 | 1626000 | 1530000 | 1547000 | 1315000 |
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| EBITDA | 22280000 | 21465000 | 21863000 | 22075000 | 19389000 | 19633000 |
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| Earnings Per Share (EPS) | 0.68 | 0.57 | 0.62 | 0.56 | 0.43 | -0.92 |
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| Diluted Earnings Per Share | 0.63 | 0.51 | 0.58 | 0.53 | 0.41 | -0.92 |
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| Weighted Average Shares Outstanding | 17654684 | 17604313 | 17595980 | 17584241 | 17531414 | 17530278 |
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| Diluted Weighted Average Shares Outstanding | 20170314 | 20153157 | 20098450 | 20409943 | 20669152 | 17530278 |
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