Turning Point Brands TPB Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

McCormick & Company, IncorporatedMKC

$55.45M-19.3%

Stokers Products$5.14M+137%

Zig Zag Products$0-100%

Revenue$124.3M+16.8%

Gross profit$68.3M+14.6%

Operating income$12.5M-46.2%

Net income$11.7M-19.0%

EPS (diluted)$0.60-24.1%

Cash & equivalents$192.4M+93.1%

Total debt$293.9M+0.3%

Total assets$772.1M+36.8%

Operating cash flow-$22.3M-228%

CapEx$5.1M+135%

Free cash flow-$27.4M-280%

Market cap$1.64B+59.0%

Enterprise value$1.74B+42.5%

P/E25.6×+1.5×

P/S3.4×+0.6×

Gross margin51.4%+2.3pp

Operating margin21.2%+2.5pp

Net margin13.3%+1.7pp

FCF margin0.4%-14.6pp

Return on equity10.9%—

Debt / equity2.6×—

Current ratio5.9×+1.4×