터닝포인트브랜즈 TPB(TURNING POINT BRANDS INC)

터닝포인트브랜즈

TPB

NYSE

85.05

+ 0.81 (+0.96%) 26.08/28 00:00, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	507	481	463	436	407	384	361	284	295	307	325	318	324	321	321	417	419	439	445	445	440	422	405	380	373	361	362	376	363	350	333	312	302	293	286	266	244	223	206	199	200
매출원가	207	208	199	187	178	171	159	104	114	124	142	143	148	147	143	211	211	222	228	226	226	220	215	230	228	223	225	213	206	199	190	176	169	164	161	147	133	120	106	101	101
매출총이익	300	273	264	249	229	213	202	179	181	183	183	175	176	175	178	206	208	216	218	220	214	202	190	150	145	138	137	163	157	151	143	136	133	129	125	119	111	104	101	98	99
판매관리비	225	188	169	156	141	130	122	98	100	103	104	99	101	102	104	130	129	131	128	126	126	122	126	126	123	114	110	107	101	100	94	88	83	81	75	70	64	60	57	53	52
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	75	85	95	93	88	85	81	87	87	84	83	75	75	73	74	76	78	85	90	94	87	80	64	24	21	24	27	56	56	51	48	48	50	49	50	49	47	44	44	45	46
EBITDA	78	90	97	92	81	77	75	91	89	85	80	43	45	40	45	75	77	90	90	93	85	77	67	34	31	34	37	58	58	53	48	48	49	49	46	45	43	37	43	44	45
영업외이익	-4	-2	-5	-15	-20	-20	-18	-0.05	-2	-2	-6	-55	-53	-56	-52	-5	-4	2	-4	-4	-6	-6	-0.79	6	6	6	6	-0.61	0.28	0.18	-2	-2	-2	-1.45	-5	-5	-5	-8	-2	-2	-2
법인세	10	10	15	17	15	15	17	27	26	25	24	12	12	10	11	12	12	15	14	16	14	13	12	3	3	2	3	9	8	7	6	8	9	10	7	-9	-12	-14	-12	0.99	1.24
중단손익	0	0	0	-7	-7	-8	-8	-0.49	-0.33	-0.29	-0.29	-20	-20	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	45	55	58	52	44	42	40	48	46	43	38	12	13	8	12	39	41	51	52	55	51	45	38	14	11	14	16	31	33	29	25	24	23	21	20	34	33	27	27	12	10

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	268	192	223	201	110	100	46	34	142	131	117	96	101	105	106	106	107	126	128	131	157	167	42	67	64	99	95	81	2	2	3	2	3	4	3	4	2	2	3	4	4
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	23	27	26	28	30	15	10	11	13	8	10	10	8	9	8	11	9	9	6	9	6	7	9	9	5	4	7	7	6	4	3	7	6	2	3	3	3	4	2	3	5
재고자산	133	130	108	113	105	104	96	106	102	105	92	117	125	114	120	114	115	106	88	99	99	98	86	73	76	69	71	99	95	91	91	89	77	58	63	65	68	61	62	52	52
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	55	56	51	47	42	38	38	37	37	36	37	37	35	36	35	36	36	35	34	34	33	33	33	33	27	26	26	24	23	22	11	11	9	9	9	8	8	8	8	6	6
무형자산	199	200	200	200	201	201	201	215	216	217	203	218	218	219	220	248	249	249	250	250	241	239	239	234	235	187	188	187	181	181	181	181	162	161	161	161	161	161	162	137	137
이연세자산	0	0	0	0	0	0	1.00	0.92	1.18	1.43	1.47	8	8	8	8	3	2	2	1.36	0	0	0	0.61	0	0	0	0	2	0	0	0	0	0	0	0.45	4	6	9	6	0	0
기타자산	176	167	156	154	108	106	101	85	81	88	110	68	65	70	74	82	85	91	94	102	93	83	86	62	61	63	60	54	55	48	50	47	51	45	43	42	43	45	42	42	43
자산총계	855	772	764	743	596	565	493	488	592	586	569	554	560	560	572	600	604	619	602	624	629	627	496	479	467	449	447	454	361	348	339	336	309	278	282	287	291	289	285	245	246
매입채무등	35	36	20	25	26	27	12	13	12	19	8	11	11	10	8	9	14	29	7	13	11	24	9	11	14	17	14	9	20	15	7	9	14	7	4	7	9	8	9	4	5
차입금	305	305	304	303	301	302	258	257	375	375	375	375	389	404	417	427	427	427	428	435	445	445	330	313	308	292	295	324	212	216	221	227	210	198	202	211	222	227	218	201	208
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	8	8	8	4	2	0.89	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1.17	0.74	0	2	2	1.50	2	0	2	2	2	2	0.95	0.04	0	0	0	0	0	7	7
기타부채	53	37	59	53	41	32	33	30	30	31	34	27	31	26	33	33	35	30	33	33	38	32	39	36	30	34	29	27	26	25	27	22	18	19	23	20	19	18	24	15	15
부채총계	401	387	392	385	371	361	303	301	418	425	417	414	430	440	459	469	476	487	468	483	495	502	379	362	355	344	340	359	259	259	257	259	243	224	229	238	249	253	251	227	236
자본금+ 자본잉여금	220	158	156	153	48	42	44	42	41	40	41	39	37	35	36	36	42	50	60	77	81	87	92	120	122	123	126	100	113	111	111	110	105	104	104	104	103	105	105	105	105
이익잉여금	212	210	200	193	173	160	147	146	135	123	112	104	94	85	79	96	86	81	71	61	49	34	24	0	-5	-13	-15	-2	-8	-20	-26	-30	-37	-45	-48	-50	-58	-65	-67	-84	-91
기타포괄익	-2	-2	-2	-2	-2	-2	-3	-2	-3	-3	-3	-4	-3	-2	-2	-3	-2	-1	0	0	0	0	-3	-3	-5	-5	-4	-3	-3	-3	-3	-4	-3	-4	-3	-4	-4	-4	-4	-3	-3
자본총계	430	366	354	344	219	200	188	186	173	160	151	139	128	118	112	129	126	130	131	138	130	121	113	117	112	105	107	95	102	89	83	77	65	55	53	50	42	36	34	18	11
주식수(만주)	2,016	1,947	1,873	1,870	1,832	1,824	1,936	1,844	2,015	2,017	2,046	2,009	2,040	2,066	1,805	2,110	2,144	2,174	2,238	2,236	2,245	2,266	2,293	2,283	2,604	2,010	2,324	2,006	2,013	2,004	1,982	1,972	1,978	1,976	1,951	1,937	1,949	1,963	1,801	1,696	1,687

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	32	18	57	50	60	62	67	76	75	74	67	54	51	33	30	35	38	57	68	60	64	53	44	51	34	38	38	32	29	19	13	10	29	40	30	30	25	6	9	11	17
투자활동	-35	-32	-32	-30	-11	-8	-11	-11	-11	-11	-6	-5	-6	-10	-19	-24	-40	-54	-59	-76	-59	-80	-65	-42	-24	14	16	14	-11	-23	-25	-23	-16	-3	-1.12	-55	-54	-55	-56	-2	-2
재무활동	161	107	148	147	-81	-85	-128	-131	-26	-40	-50	-58	-51	-45	-43	-50	-58	-58	57	64	72	82	-29	-20	80	73	68	64	-17	2	10	7	-15	-37	-28	-4	-0.26	20	16	-15	-17
환율변동	0.07	-0.46	-0.21	-0.34	-0.09	-0.17	-0.18	-0.04	-0.06	-0.04	0.01	0.03	-0.38	-0.32	-0.32	-0.37	-0.07	0.09	0.19	0.24	0.32	0.10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	158	93	174	168	-32	-31	-72	-65	39	23	11	-10	-7	-23	-32	-40	-60	-55	66	48	76	56	-50	-11	90	126	122	110	0.87	-2	-2	-5	-1.29	0.64	0.56	-29	-30	-29	-31	-5	-2
자본적지출	-13	-16	-14	-11	-8	-6	-5	-5	-6	-4	-6	-5	-5	-7	-8	-8	-10	-8	-6	-7	-6	-6	-6	-4	-5	-5	-5	-5	-3	-3	-2	-2	-2	-2	-2	-3	-3	-3	-3	-2	-2
잉여현금	20	1.22	44	39	52	55	62	71	70	70	61	48	45	25	22	27	28	49	62	53	57	47	38	47	29	34	33	27	26	16	11	8	27	38	28	27	22	3	6	10	15

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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