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Turning Point Brands TPB Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$55.45M-19.3%

Segments

By segment

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Stokers Products$5.14M+137%
Zig Zag Products$0-100%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$192.4M+93.1%
Total debt$293.9M+0.3%
Total assets$772.1M+36.8%

Cash flow

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Operating cash flow-$22.3M-228%
CapEx$5.1M+135%
Free cash flow-$27.4M-280%

Valuation

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Market cap$1.7B-1.2%
Enterprise value$1.81B-5.3%
P/E26.6×-10.2×
P/S3.5×-1.0×

Profitability

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Gross margin51.4%+2.3pp
Operating margin21.2%+2.5pp
Net margin13.3%+1.7pp
FCF margin0.4%-14.6pp

Returns & leverage

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Return on equity10.9%—
Debt / equity2.6×—
Current ratio5.9×+1.4×