The data for the ticker TPB is limited.
Field | Value (USD) |
---|---|
Gross Profit | $202M |
Total Revenue | $361M |
Cost Of Revenue | $159M |
Costof Goods And Services Sold | $159M |
Operating Income | -$1.7M |
Selling General And Administrative | $96M |
Research And Development | $1.3M |
Operating Expenses | $122M |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | $13M |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.7M |
Income Before Tax | $65M |
Income Tax Expense | $17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $48M |
Comprehensive Income Net Of Tax | - |
Ebit | $79M |
Ebitda | $85M |
Net Income | $40M |
Field | Value (USD) |
---|---|
Total Assets | $493M |
Total Current Assets | $198M |
Cash And Cash Equivalents At Carrying Value | $46M |
Cash And Short Term Investments | $46M |
Inventory | $96M |
Current Net Receivables | $25M |
Total Non Current Assets | $295M |
Property Plant Equipment | $38M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $65M |
Intangible Assets Excluding Goodwill | $65M |
Goodwill | $136M |
Investments | - |
Long Term Investments | $13M |
Short Term Investments | - |
Other Current Assets | $31M |
Other Non Current Assets | - |
Total Liabilities | $303M |
Total Current Liabilities | $45M |
Current Accounts Payable | $12M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.1M |
Total Non Current Liabilities | $258M |
Capital Lease Obligations | $13M |
Long Term Debt | $249M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $261M |
Other Current Liabilities | $30M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $188M |
Treasury Stock | - |
Retained Earnings | $147M |
Common Stock | $202K |
Common Stock Shares Outstanding | $19M |
Field | Value (USD) |
---|---|
Operating Cashflow | $67M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.7M |
Capital Expenditures | $4.6M |
Change In Receivables | - |
Change In Inventory | -$4.8M |
Profit Loss | - |
Cashflow From Investment | -$11M |
Cashflow From Financing | -$128M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $4.9M |
Dividend Payout Common Stock | $4.9M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$6.3M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $48M |
Field | Value (USD) |
---|---|
Gross Profit | $202M |
Total Revenue | $361M |
Cost Of Revenue | $159M |
Costof Goods And Services Sold | $159M |
Operating Income | -$1.7M |
Selling General And Administrative | $96M |
Research And Development | $1.3M |
Operating Expenses | $122M |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | $13M |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.7M |
Income Before Tax | $65M |
Income Tax Expense | $17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $48M |
Comprehensive Income Net Of Tax | - |
Ebit | $79M |
Ebitda | $85M |
Net Income | $40M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-19 |
Declaration Date | 2025-08-06 |
Record Date | 2025-09-19 |
Payment Date | 2025-10-10 |
Amount | 0.075 |