Symbols / TPB Stock $71.91 +1.87% Turning Point Brands, Inc.

Consumer Defensive • Tobacco • United States • NYQ
TPB (Stock) Chart
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About

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.

Fundamentals
Scroll to Statements
Market Cap 1.39B Enterprise Value 1.48B Income 58.16M Sales 463.06M Book/sh 18.52 Cash/sh 11.64
Dividend Yield 42.00% Payout 9.65% Employees 484 IPO — P/E 23.12 Forward P/E 18.07
PEG 0.05 P/S 3.00 P/B 3.88 P/C — EV/EBITDA 13.91 EV/Sales 3.20
Quick Ratio 3.52 Current Ratio 5.56 Debt/Eq 83.06 LT Debt/Eq — EPS (ttm) 3.11 EPS next Y 3.98
EPS Growth 194.50% Revenue Growth 29.20% Earnings 2026-05-06 ROA 9.84% ROE 24.24% ROIC —
Gross Margin 57.08% Oper. Margin 16.53% Profit Margin 12.56% Shs Outstand 19.34M Shs Float 17.90M Short Float 7.06%
Short Ratio 2.53 Short Interest — 52W High 146.90 52W Low 58.04 Beta 1.03 Avg Volume 450.03K
Volume 847.92K Target Price $132.50 Recom Strong_buy Prev Close $70.59 Price $71.91 Change 1.87%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$132.50
Mean price target
2. Current target
$71.91
Latest analyst target
3. DCF / Fair value
$31.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$71.91
Low
$125.00
High
$140.00
Mean
$132.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-19 main Oppenheimer Outperform → Outperform $120
2025-11-06 main Alliance Global Partners Buy → Buy $110
2025-08-07 main Oppenheimer Outperform → Outperform $98
2025-08-01 init Needham — → Hold —
2025-05-08 main Oppenheimer Outperform → Outperform $85
2025-01-10 reit Roth MKM Buy → Buy $70
2024-12-17 reit Roth MKM Buy → Buy $70
2024-12-05 main Craig-Hallum Buy → Buy $75
2024-11-14 init Oppenheimer — → Outperform $65
2024-11-12 main Benchmark Buy → Buy $65
2024-09-19 init Roth MKM — → Buy $50
2024-08-02 reit Benchmark Buy → Buy $45
2024-06-05 reit Benchmark Buy → Buy $45
2024-05-03 main Benchmark Buy → Buy $45
2024-03-12 reit Benchmark Buy → Buy $34
2023-06-06 init Benchmark — → Buy $28
2022-10-10 down Barclays Overweight → Equal-Weight $22
2022-08-31 main Barclays — → Overweight $28
2020-10-05 init Barclays — → Overweight $38
2020-07-08 init Craig-Hallum — → Buy $40
News
RSS: Latest TPB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-24 PURDY GRAHAM A. Chief Executive Officer — 8,638 $86.83 $750,038
2026-03-04 FLYNN ANDREW Chief Financial Officer — 2,000 $97.57 $195,140
2026-03-03 GLAZEK DAVID EDWARD Officer and Director — 39,531 $107.57 $4,285,246
2026-03-03 WIGGINTON BRIAN Officer — 6,965 $107.57 $753,854
2026-03-03 PURDY GRAHAM A. Chief Executive Officer — 64,223 $107.57 $6,964,575
2026-03-03 CUSHMAN BRITTANI General Counsel — 20,578 $107.57 $2,230,869
2026-03-03 FLYNN ANDREW Chief Financial Officer — 5,051 $107.57 $545,526
2026-03-02 WEXLER LAWRENCE S. Director — 9,296 $108.51 $1,008,709
2025-12-26 WEXLER LAWRENCE S. Director — 2,800 $0.00 $0
2025-12-19 GLAZEK DAVID EDWARD Officer and Director — 30,000 $110.26 $3,307,800
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
463.06
+28.39%
360.66
+10.95%
325.06
+1.19%
321.23
Operating Revenue
463.06
+28.39%
360.66
+10.95%
325.06
+1.19%
321.23
Cost Of Revenue
198.75
+24.92%
159.09
+11.94%
142.12
-0.89%
143.40
Reconciled Cost Of Revenue
198.75
+24.92%
159.09
+11.94%
142.12
-0.89%
143.40
Gross Profit
264.31
+31.13%
201.56
+10.18%
182.94
+2.87%
177.83
Operating Expense
168.99
+39.97%
120.73
+20.75%
99.98
-3.70%
103.82
Selling General And Administration
168.99
+38.05%
122.41
+17.33%
104.33
+0.49%
103.82
Other Operating Expenses
—
-1.67
+61.47%
-4.34
—
Total Expenses
367.74
+31.41%
279.83
+15.58%
242.10
-2.07%
247.22
Operating Income
95.33
+17.93%
80.83
-2.57%
82.96
+12.10%
74.01
Total Operating Income As Reported
95.33
+17.93%
80.83
-2.57%
82.96
+12.10%
74.01
EBITDA
115.94
+30.06%
89.14
+2.22%
87.21
+34.23%
64.97
Normalized EBITDA
116.12
+27.45%
91.11
-4.24%
95.15
+22.94%
77.39
Reconciled Depreciation
7.42
+30.98%
5.66
+37.49%
4.12
+21.73%
3.38
EBIT
108.53
+30.00%
83.48
+0.47%
83.09
+34.91%
61.59
Total Unusual Items
-0.17
+91.11%
-1.97
+75.20%
-7.94
+36.08%
-12.42
Total Unusual Items Excluding Goodwill
-0.17
+91.11%
-1.97
+75.20%
-7.94
+36.08%
-12.42
Special Income Charges
-1.24
0.00
-100.00%
1.66
+88.02%
0.89
Other Special Charges
1.24
—
-1.66
-88.02%
-0.89
Impairment Of Capital Assets
—
—
0.00
-100.00%
27.57
Net Income
58.16
+46.11%
39.81
+3.50%
38.46
+230.40%
11.64
Pretax Income
83.14
+28.00%
64.96
+4.66%
62.06
+47.54%
42.07
Net Non Operating Interest Income Expense
-17.47
-24.91%
-13.98
+4.52%
-14.64
+24.99%
-19.52
Interest Expense Non Operating
25.39
+37.03%
18.53
-11.90%
21.03
+7.70%
19.52
Net Interest Income
-17.47
-24.91%
-13.98
+4.52%
-14.64
+24.99%
-19.52
Interest Expense
25.39
+37.03%
18.53
-11.90%
21.03
+7.70%
19.52
Interest Income Non Operating
7.92
+74.33%
4.54
-28.83%
6.38
—
Interest Income
7.92
+74.33%
4.54
-28.83%
6.38
—
Other Income Expense
5.28
+379.03%
-1.89
+69.71%
-6.25
+49.67%
-12.42
Other Non Operating Income Expenses
6.62
—
4.00
—
Gain On Sale Of Security
1.06
+153.86%
-1.97
+79.50%
-9.60
+27.83%
-13.30
Tax Provision
14.99
-11.45%
16.93
-29.46%
24.00
+118.57%
10.98
Tax Rate For Calcs
0.00
-30.82%
0.00
-32.66%
0.00
+48.28%
0.00
Tax Effect Of Unusual Items
-0.03
+93.85%
-0.51
+83.30%
-3.07
+5.23%
-3.24
Net Income Including Noncontrolling Interests
68.15
+68.24%
40.51
+7.22%
37.78
+238.63%
11.16
Net Income From Continuing Operation Net Minority Interest
58.16
+22.90%
47.33
+22.14%
38.75
+22.73%
31.57
Net Income From Continuing And Discontinued Operation
58.16
+46.11%
39.81
+3.50%
38.46
+230.40%
11.64
Net Income Continuous Operations
68.15
+41.90%
48.03
+26.17%
38.07
+22.45%
31.09
Net Income Discontinuous Operations
0.00
+100.00%
-7.52
-2537.54%
-0.28
+98.57%
-19.93
Minority Interests
-9.99
-1324.68%
-0.70
-202.94%
0.68
+40.70%
0.48
Normalized Income
58.31
+19.53%
48.78
+11.85%
43.61
+7.03%
40.75
Net Income Common Stockholders
58.16
+46.11%
39.81
+3.50%
38.46
+230.40%
11.64
Diluted EPS
3.11
+45.33%
2.14
+6.47%
2.01
+214.06%
0.64
Basic EPS
3.18
+41.96%
2.24
+2.28%
2.19
+236.92%
0.65
Basic Average Shares
18.31
+3.27%
17.73
+0.89%
17.58
-1.80%
17.90
Diluted Average Shares
18.73
-3.26%
19.36
-5.40%
20.47
+13.36%
18.06
Diluted NI Availto Com Stockholders
58.16
+40.47%
41.41
+0.67%
41.13
+253.31%
11.64
Average Dilution Earnings
0.00
-100.00%
1.60
-40.12%
2.67
0.00
Earnings From Equity Interest
-1.16
-1645.33%
0.07
+103.24%
-2.31
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
763.75
+54.81%
493.35
-13.35%
569.37
-0.48%
572.11
Current Assets
417.15
+110.46%
198.21
-25.94%
267.63
+3.87%
257.65
Cash Cash Equivalents And Short Term Investments
222.76
+382.60%
46.16
-60.46%
116.72
+9.70%
106.40
Cash And Cash Equivalents
222.76
+382.60%
46.16
-60.46%
116.72
+9.70%
106.40
Cash Financial
222.76
+382.60%
46.16
-60.46%
116.72
+9.70%
106.40
Receivables
40.91
+64.91%
24.80
-15.00%
29.18
+248.37%
8.38
Accounts Receivable
25.73
+167.31%
9.62
-3.78%
10.00
+19.40%
8.38
Gross Accounts Receivable
25.93
+167.62%
9.69
-3.87%
10.08
+18.71%
8.49
Allowance For Doubtful Accounts Receivable
-0.21
-212.12%
-0.07
+15.38%
-0.08
+31.58%
-0.11
Other Receivables
15.18
+0.00%
15.18
-20.85%
19.18
—
Inventory
107.99
+12.19%
96.25
+4.97%
91.70
-23.53%
119.92
Raw Materials
53.46
+23.41%
43.32
+8.05%
40.09
-21.00%
50.75
Finished Goods
51.64
+1.23%
51.01
+2.24%
49.89
-25.95%
67.38
Prepaid Assets
36.10
+277.36%
9.57
+41.42%
6.76
-31.27%
9.84
Assets Held For Sale Current
0.00
-100.00%
11.47
-6.50%
12.27
—
Other Current Assets
9.39
-5.63%
9.95
-9.45%
10.99
-16.20%
13.12
Total Non Current Assets
346.60
+17.43%
295.15
-2.18%
301.74
-4.04%
314.45
Net PPE
50.73
+33.68%
37.95
+3.96%
36.50
+3.54%
35.25
Gross PPE
73.94
+23.73%
59.76
+6.36%
56.19
+0.19%
56.08
Accumulated Depreciation
-23.22
-6.43%
-21.81
-10.81%
-19.69
+5.49%
-20.83
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.02
+0.00%
0.02
+0.00%
0.02
+0.00%
0.02
Buildings And Improvements
3.84
-8.94%
4.22
+6.57%
3.96
+27.78%
3.10
Machinery Furniture Equipment
46.94
+30.63%
35.93
+1.47%
35.41
+0.89%
35.10
Other Properties
14.48
+24.72%
11.61
+2.21%
11.36
-8.87%
12.46
Leases
8.67
+8.57%
7.98
+46.75%
5.44
+0.67%
5.40
Goodwill And Other Intangible Assets
210.27
+0.80%
208.59
-0.03%
208.66
-5.49%
220.77
Goodwill
136.10
+0.12%
135.93
-0.23%
136.25
0.00%
136.25
Other Intangible Assets
74.18
+2.08%
72.66
+0.34%
72.41
-14.32%
84.52
Investments And Advances
28.40
+118.59%
12.99
+41.93%
9.15
-56.81%
21.20
Non Current Deferred Assets
1.18
-58.13%
2.82
-28.08%
3.92
-55.09%
8.72
Non Current Deferred Taxes Assets
0.00
-100.00%
0.99
-32.22%
1.47
-82.61%
8.44
Other Non Current Assets
30.05
-8.36%
32.79
-24.62%
43.50
+52.62%
28.50
Total Liabilities Net Minority Interest
391.77
+29.31%
302.97
-27.41%
417.36
-9.02%
458.73
Current Liabilities
75.01
+67.35%
44.82
-55.34%
100.35
+142.53%
41.38
Payables And Accrued Expenses
62.92
+58.68%
39.65
+6.48%
37.24
-2.66%
38.25
Payables
23.68
+96.77%
12.03
+7.37%
11.21
+9.64%
10.22
Accounts Payable
20.42
+74.90%
11.68
+49.79%
7.79
-6.71%
8.36
Current Accrued Expenses
39.24
+42.09%
27.62
+6.09%
26.03
-7.14%
28.03
Total Tax Payable
3.26
+809.78%
0.36
-89.51%
3.41
+82.81%
1.87
Current Debt And Capital Lease Obligation
4.64
+48.70%
3.12
-94.88%
60.90
+1863.31%
3.10
Current Debt
—
—
58.29
—
Other Current Borrowings
—
—
58.29
—
Current Capital Lease Obligation
4.64
+48.70%
3.12
+19.67%
2.61
-15.93%
3.10
Other Current Liabilities
7.45
+263.49%
2.05
-7.24%
2.21
+10945.00%
0.02
Total Non Current Liabilities Net Minority Interest
316.76
+22.70%
258.15
-18.57%
317.01
-24.04%
417.35
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
0.05
—
Long Term Debt And Capital Lease Obligation
304.33
+17.89%
258.15
-18.55%
316.96
-24.05%
417.35
Long Term Debt
293.62
+18.11%
248.60
-19.04%
307.06
-24.51%
406.76
Long Term Capital Lease Obligation
10.71
+12.14%
9.55
-3.53%
9.90
-6.56%
10.59
Non Current Deferred Liabilities
8.29
0.00
—
—
Non Current Deferred Taxes Liabilities
8.29
0.00
—
—
Other Non Current Liabilities
4.14
—
—
—
Stockholders Equity
354.30
+88.48%
187.98
+24.51%
150.98
+35.23%
111.64
Common Stock Equity
354.30
+88.48%
187.98
+24.51%
150.98
+35.23%
111.64
Capital Stock
0.22
+6.93%
0.20
+1.51%
0.20
+0.51%
0.20
Common Stock
0.22
+6.93%
0.20
+1.51%
0.20
+0.51%
0.20
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
20.59
+1.92%
20.20
+1.40%
19.92
+0.61%
19.80
Ordinary Shares Number
19.13
+7.91%
17.73
+0.70%
17.61
+0.69%
17.49
Treasury Shares Number
1.46
-41.04%
2.47
+6.69%
2.32
+0.00%
2.32
Additional Paid In Capital
203.63
+60.76%
126.66
+6.37%
119.08
+5.15%
113.24
Retained Earnings
199.66
+35.67%
147.16
+30.88%
112.44
+42.89%
78.69
Gains Losses Not Affecting Retained Earnings
-1.56
+46.16%
-2.90
-9.63%
-2.65
-10.66%
-2.39
Treasury Stock
47.64
-42.71%
83.14
+6.47%
78.09
+0.00%
78.09
Minority Interest
17.68
+636.93%
2.40
+132.91%
1.03
-40.63%
1.74
Other Equity Adjustments
-1.56
+46.16%
-2.90
-9.63%
-2.65
-10.66%
-2.39
Total Equity Gross Minority Interest
371.98
+95.39%
190.38
+25.25%
152.01
+34.07%
113.38
Total Capitalization
647.93
+48.41%
436.58
-4.68%
458.04
-11.64%
518.40
Working Capital
342.14
+123.06%
153.38
-8.31%
167.28
-22.66%
216.28
Invested Capital
647.93
+48.41%
436.58
-15.45%
516.33
-0.40%
518.40
Total Debt
308.97
+18.26%
261.27
-30.86%
377.86
-10.13%
420.45
Net Debt
70.86
-65.00%
202.45
-18.58%
248.63
-17.22%
300.35
Capital Lease Obligations
15.35
+21.14%
12.67
+1.31%
12.51
-8.68%
13.70
Net Tangible Assets
144.03
+798.70%
-20.61
+64.27%
-57.69
+47.14%
-109.13
Tangible Book Value
144.03
+798.70%
-20.61
+64.27%
-57.69
+47.14%
-109.13
Available For Sale Securities
22.77
+238.96%
6.72
+179.33%
2.40
-82.02%
13.38
Financial Assets
25.96
0.00
—
—
Held To Maturity Securities
5.63
-10.25%
6.28
-7.02%
6.75
-13.68%
7.82
Interest Payable
6.73
+23.04%
5.47
-18.09%
6.68
-8.18%
7.28
Investmentin Financial Assets
28.40
+118.59%
12.99
+41.93%
9.15
-56.81%
21.20
Other Inventories
2.89
+50.21%
1.92
+12.45%
1.71
-4.25%
1.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
57.37
-14.45%
67.06
+0.27%
66.88
+120.93%
30.27
Cash Flow From Continuing Operating Activities
57.37
-5.88%
60.96
+8.39%
56.24
+164.06%
21.30
Cash From Discontinued Operating Activities
0.00
-100.00%
6.10
-42.64%
10.64
+18.56%
8.97
Net Income From Continuing Operations
68.15
+41.90%
48.03
+26.17%
38.07
+22.45%
31.09
Depreciation Amortization Depletion
7.42
+30.98%
5.66
+37.49%
4.12
+21.73%
3.38
Depreciation
6.18
+39.15%
4.44
+51.97%
2.92
+2.17%
2.86
Amortization Cash Flow
1.24
+1.31%
1.22
+2.17%
1.20
+128.44%
0.52
Depreciation And Amortization
7.42
+30.98%
5.66
+37.49%
4.12
+21.73%
3.38
Amortization Of Intangibles
1.24
+1.31%
1.22
+2.17%
1.20
+128.44%
0.52
Other Non Cash Items
-0.08
-104.59%
1.81
+114.12%
-12.81
-581.50%
2.66
Pension And Employee Benefit Expense
—
—
—
0.00
Stock Based Compensation
6.97
-3.71%
7.24
+10.39%
6.56
+24.43%
5.27
Asset Impairment Charge
—
—
0.00
-100.00%
27.57
Deferred Tax
8.93
+1620.81%
0.52
-92.61%
7.02
+207.96%
-6.51
Deferred Income Tax
8.93
+1620.81%
0.52
-92.61%
7.02
+207.96%
-6.51
Operating Gains Losses
2.02
-27.56%
2.78
-73.68%
10.57
-16.06%
12.60
Gain Loss On Investment Securities
-0.48
-117.39%
2.78
-71.79%
9.86
-27.02%
13.52
Gain Loss On Sale Of PPE
0.11
+41.33%
0.07
+20.97%
0.06
+287.88%
-0.03
Change In Working Capital
-36.03
-608.73%
-5.08
-288.02%
2.70
+109.94%
-27.20
Change In Receivables
-16.11
-8810.27%
0.18
+107.05%
-2.62
+21.50%
-3.34
Changes In Account Receivables
-16.11
-8810.27%
0.18
+107.05%
-2.62
+21.50%
-3.34
Change In Inventory
-11.58
-142.85%
-4.77
-135.90%
13.29
+149.73%
-26.72
Change In Payables And Accrued Expense
21.91
+714.95%
2.69
+283.59%
0.70
-75.19%
2.83
Change In Accrued Expense
13.31
+1431.10%
-1.00
-266.39%
0.60
-54.47%
1.32
Change In Payable
8.60
+133.21%
3.69
+3589.00%
0.10
-93.36%
1.51
Change In Account Payable
8.60
+133.21%
3.69
+3589.00%
0.10
-93.36%
1.51
Change In Other Current Assets
-30.25
-848.81%
-3.19
+63.18%
-8.66
-21219.51%
0.04
Investing Cash Flow
-31.67
-201.37%
-10.51
-77.94%
-5.91
+68.57%
-18.79
Cash Flow From Continuing Investing Activities
-31.67
-201.37%
-10.51
-77.94%
-5.91
+68.86%
-18.97
Cash From Discontinued Investing Activities
0.00
0.00
0.00
-100.00%
0.18
Net PPE Purchase And Sale
0.00
-100.00%
0.01
+66.67%
0.00
-91.43%
0.04
Sale Of PPE
0.00
-100.00%
0.01
+66.67%
0.00
-91.43%
0.04
Capital Expenditure
-13.53
-192.65%
-4.62
+18.99%
-5.71
+27.15%
-7.83
Capital Expenditure Reported
-13.53
-192.65%
-4.62
+18.99%
-5.71
+27.15%
-7.83
Net Investment Purchase And Sale
-18.18
-206.13%
-5.94
-2839.11%
-0.20
+79.80%
-1.00
Purchase Of Investment
-24.54
-116.06%
-11.36
-5522.28%
-0.20
+79.80%
-1.00
Sale Of Investment
6.36
+17.40%
5.42
0.00
0.00
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
0.00
0.00
Net Other Investing Changes
0.03
-28.26%
0.05
—
-10.17
Financing Cash Flow
148.27
+215.58%
-128.28
-159.13%
-49.51
-14.32%
-43.30
Cash Flow From Continuing Financing Activities
148.27
+215.58%
-128.28
-159.13%
-49.51
-14.32%
-43.30
Net Issuance Payments Of Debt
50.00
+142.18%
-118.54
-183.63%
-41.79
-364.38%
-9.00
Issuance Of Debt
300.00
0.00
0.00
0.00
Repayment Of Debt
-250.00
-110.90%
-118.54
-183.63%
-41.79
-364.38%
-9.00
Long Term Debt Issuance
300.00
0.00
0.00
0.00
Long Term Debt Payments
-250.00
-110.90%
-118.54
-183.63%
-41.79
-364.38%
-9.00
Net Long Term Debt Issuance
50.00
+142.18%
-118.54
-183.63%
-41.79
-364.38%
-9.00
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
94.87
+1614.82%
-6.26
0.00
+100.00%
-29.22
Common Stock Payments
-2.63
+58.07%
-6.26
0.00
+100.00%
-29.22
Common Stock Dividend Paid
-5.52
-12.52%
-4.91
-9.07%
-4.50
-5.81%
-4.25
Cash Dividends Paid
-5.52
-12.52%
-4.91
-9.07%
-4.50
-5.81%
-4.25
Repurchase Of Capital Stock
-2.63
+58.07%
-6.26
0.00
+100.00%
-29.22
Proceeds From Stock Option Exercised
5.20
+234.02%
1.56
+300.51%
-0.78
+6.27%
-0.83
Net Other Financing Charges
3.72
+2893.98%
-0.13
+94.54%
-2.44
-98.29%
-1.23
Changes In Cash
173.98
+342.54%
-71.73
-725.38%
11.47
+136.04%
-31.82
Effect Of Exchange Rate Changes
-0.20
-12.64%
-0.18
-1500.00%
0.01
+104.06%
-0.32
Beginning Cash Position
50.90
-58.55%
122.81
+10.31%
111.33
-22.40%
143.47
End Cash Position
224.67
+341.39%
50.90
-58.55%
122.81
+10.31%
111.33
Free Cash Flow
43.84
-29.78%
62.44
+2.07%
61.17
+172.62%
22.44
Interest Paid Supplemental Data
20.45
+16.94%
17.49
-3.10%
18.05
-3.58%
18.72
Income Tax Paid Supplemental Data
10.38
-50.55%
21.00
+68.69%
12.45
-6.90%
13.37
Common Stock Issuance
97.50
0.00
0.00
—
Earnings Losses From Equity Investments
1.16
+1645.33%
-0.07
-103.24%
2.31
—
Issuance Of Capital Stock
97.50
0.00
0.00
—
Cash From Discontinued Financing Activities
0.00
0.00
0.00
0.00
SEC Filings

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