speb/financial-data huggingface dataset:
TPB income_statement (annual, 2024-12-31) — Interest Income: 4543000.00
TPB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4543000.00
TPB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17488000.00
TPB cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 15529000.00
TPB balance_sheet (annual, 2024-12-31) — Interest Payable: 5473000.00
TPB balance_sheet (annual, 2024-12-31) — Inventory: 96253000.00
TPB balance_sheet (annual, 2024-12-31) — Invested Capital: 436585000.00
TPB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10509000.00
TPB balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12994000.00
TPB balance_sheet (annual, 2024-12-31) — Investments And Advances: 12994000.00
TPB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TPB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TPB balance_sheet (annual, 2024-12-31) — Land And Improvements: 22000.00
TPB balance_sheet (annual, 2024-12-31) — Leases: 7983000.00
TPB balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TPB balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TPB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9549000.00
TPB balance_sheet (annual, 2024-12-31) — Long Term Debt: 248604000.00
TPB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 258153000.00
TPB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TPB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -118541000.00
TPB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35930000.00
TPB balance_sheet (annual, 2024-12-31) — Minority Interest: 2399000.00
TPB income_statement (annual, 2024-12-31) — Minority Interests: -701000.00
TPB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6263000.00
TPB cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -2093000.00
TPB balance_sheet (annual, 2024-12-31) — Net Debt: 202446000.00
TPB income_statement (annual, 2024-12-31) — Net Income: 39809000.00
TPB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39809000.00
TPB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48027000.00
TPB income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -7517000.00
TPB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39809000.00
TPB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47326000.00
TPB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 48027000.00
TPB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40510000.00
TPB income_statement (annual, 2024-12-31) — Net Interest Income: -13983000.00
TPB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5937000.00
TPB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -118541000.00
TPB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -118541000.00
TPB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13983000.00
TPB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -133000.00
TPB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TPB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 46000.00
TPB balance_sheet (annual, 2024-12-31) — Net PPE: 37947000.00
TPB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5000.00
TPB cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 2000.00
TPB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -20614000.00
TPB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2818000.00
TPB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TPB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 995000.00
TPB balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 995000.00
TPB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TPB income_statement (annual, 2024-12-31) — Normalized EBITDA: 91112000.00
TPB income_statement (annual, 2024-12-31) — Normalized Income: 48781094.77
TPB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67062000.00
TPB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2783000.00
TPB income_statement (annual, 2024-12-31) — Operating Income: 80832000.00
TPB income_statement (annual, 2024-12-31) — Operating Revenue: 360660000.00
TPB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17729481.00
TPB balance_sheet (annual, 2024-12-31) — Other Current Assets: 9952000.00
TPB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2049000.00
TPB balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2049000.00
TPB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2903000.00
TPB income_statement (annual, 2024-12-31) — Other Income Expense: -1893000.00
TPB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 72663000.00
TPB balance_sheet (annual, 2024-12-31) — Other Inventories: 1924000.00
TPB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1808000.00
TPB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 32794000.00
TPB income_statement (annual, 2024-12-31) — Other Operating Expenses: -1674000.00
TPB income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
TPB balance_sheet (annual, 2024-12-31) — Other Properties: 11610000.00
TPB balance_sheet (annual, 2024-12-31) — Other Receivables: 15181000.00
TPB balance_sheet (annual, 2024-12-31) — Payables: 12033000.00
TPB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39650000.00
TPB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TPB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9567000.00
TPB income_statement (annual, 2024-12-31) — Pretax Income: 64956000.00
TPB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1558000.00
TPB balance_sheet (annual, 2024-12-31) — Properties: 0.00
TPB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11357000.00
TPB balance_sheet (annual, 2024-12-31) — Raw Materials: 43321000.00
TPB balance_sheet (annual, 2024-12-31) — Receivables: 24805000.00
TPB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 159095000.00
TPB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5662000.00
TPB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -118541000.00
TPB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6263000.00
TPB cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -2093000.00
TPB balance_sheet (annual, 2024-12-31) — Retained Earnings: 147164000.00
TPB cash_flow (annual, 2024-12-31) — Sale Of Investment: 5420000.00
TPB cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
TPB cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2000.00
TPB income_statement (annual, 2024-12-31) — Selling General And Administration: 122407000.00
TPB balance_sheet (annual, 2024-12-31) — Share Issued: 20200886.00
TPB income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TPB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7243000.00
TPB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 187981000.00
TPB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -20614000.00
TPB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -512905.23
TPB income_statement (annual, 2024-12-31) — Tax Provision: 16929000.00
TPB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
TPB balance_sheet (annual, 2024-12-31) — Total Assets: 493353000.00
TPB balance_sheet (annual, 2024-12-31) — Total Capitalization: 436585000.00
TPB balance_sheet (annual, 2024-12-31) — Total Debt: 261274000.00
TPB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 190380000.00
TPB income_statement (annual, 2024-12-31) — Total Expenses: 279828000.00
TPB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 302973000.00
TPB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 295148000.00
TPB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 258153000.00
TPB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 80832000.00
TPB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 358000.00
TPB income_statement (annual, 2024-12-31) — Total Unusual Items: -1968000.00
TPB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1968000.00
TPB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2471405.00
TPB balance_sheet (annual, 2024-12-31) — Treasury Stock: 83144000.00
TPB balance_sheet (annual, 2024-12-31) — Working Capital: 153385000.00
TPB income_statement (quarterly, 2025-03-31) — +Operating Expense: 36421000.00
TPB income_statement (quarterly, 2025-03-31) — +Total Revenue: 106436000.00
TPB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27007000.00
TPB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14861000.00
TPB balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21290000.00
TPB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 124811000.00
TPB balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -75000.00
TPB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 307000.00
TPB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 307000.00
TPB balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TPB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20383000.00
TPB income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
TPB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17795243.00
TPB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.81
TPB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50902000.00
TPB balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3788000.00
TPB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2185000.00
TPB cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2185000.00
TPB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11800000.00
TPB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 204000.00
TPB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 99640000.00
TPB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99640000.00
TPB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1385000.00
TPB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 99640000.00
TPB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 38520000.00
TPB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5230000.00
TPB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17409000.00
TPB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
TPB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
TPB cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
TPB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 15433000.00
TPB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 512000.00
TPB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8310000.00
TPB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6667000.00
TPB cash_flow (quarterly, 2025-03-31) — Change In Payable: 15433000.00
TPB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15945000.00
TPB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5539000.00
TPB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4571000.00
TPB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5539000.00
TPB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 50699000.00
TPB balance_sheet (quarterly, 2025-03-31) — Common Stock: 204000.00
TPB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1385000.00
TPB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 199690000.00
TPB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TPB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 46826000.00
TPB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 27511000.00
TPB balance_sheet (quarterly, 2025-03-31) — Current Assets: 259013000.00
TPB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3235000.00
TPB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3235000.00
TPB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58603000.00
TPB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1716000.00
TPB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1716000.00
TPB cash_flow (quarterly, 2025-03-31) — Depreciation: 1309000.00
TPB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1616000.00
TPB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1616000.00
TPB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18249306.00
TPB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.81
TPB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14395000.00
TPB income_statement (quarterly, 2025-03-31) — EBIT: 23511000.00
TPB income_statement (quarterly, 2025-03-31) — EBITDA: 25127000.00
TPB income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 150000.00
TPB cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -150000.00
TPB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -48000.00
TPB cash_flow (quarterly, 2025-03-31) — End Cash Position: 101553000.00
TPB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 38520000.00
TPB balance_sheet (quarterly, 2025-03-31) — Finished Goods: 47999000.00
TPB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15224000.00
TPB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 40000.00
TPB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 141000.00
TPB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2363000.00
TPB balance_sheet (quarterly, 2025-03-31) — Goodwill: 135780000.00
TPB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 209050000.00
TPB balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14936000.00
TPB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59737000.00
TPB income_statement (quarterly, 2025-03-31) — Gross Profit: 59610000.00
TPB balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 6276000.00
TPB income_statement (quarterly, 2025-03-31) — Interest Expense: 5680000.00
TPB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5680000.00
TPB income_statement (quarterly, 2025-03-31) — Interest Income: 1266000.00
TPB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1266000.00
TPB balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2877000.00
TPB balance_sheet (quarterly, 2025-03-31) — Inventory: 104440000.00
TPB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 492752000.00
TPB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5230000.00
TPB balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26659000.00
TPB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 26659000.00
TPB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 300000000.00
TPB balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 22000.00
TPB balance_sheet (quarterly, 2025-03-31) — Leases: 7983000.00
TPB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8565000.00
TPB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 293062000.00
TPB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 301627000.00
TPB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 300000000.00
TPB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -250000000.00
TPB balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37156000.00
TPB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3747000.00
TPB income_statement (quarterly, 2025-03-31) — Minority Interests: -1396000.00
TPB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TPB balance_sheet (quarterly, 2025-03-31) — Net Debt: 193422000.00
TPB income_statement (quarterly, 2025-03-31) — Net Income: 14395000.00
TPB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14395000.00
TPB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15791000.00
TPB income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TPB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14395000.00
TPB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14395000.00
TPB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15791000.00
TPB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15791000.00
TPB income_statement (quarterly, 2025-03-31) — Net Interest Income: -4414000.00
TPB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2997000.00
TPB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 50000000.00
TPB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 50000000.00
TPB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4414000.00
TPB cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6582000.00
TPB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -48000.00
TPB balance_sheet (quarterly, 2025-03-31) — Net PPE: 38447000.00
TPB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9360000.00
TPB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1662000.00
TPB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 885000.00
TPB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
TPB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 885000.00
TPB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26221000.00
TPB income_statement (quarterly, 2025-03-31) — Normalized Income: 15363838.20
TPB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17409000.00
TPB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1125000.00
TPB income_statement (quarterly, 2025-03-31) — Operating Income: 23189000.00
TPB income_statement (quarterly, 2025-03-31) — Operating Revenue: 106436000.00
TPB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17895505.00
TPB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10794000.00
TPB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2363000.00
TPB income_statement (quarterly, 2025-03-31) — Other Income Expense: -944000.00
TPB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73270000.00
TPB balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2081000.00
TPB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 68000.00
TPB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29721000.00
TPB balance_sheet (quarterly, 2025-03-31) — Other Properties: 10788000.00
TPB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15181000.00
TPB income_statement (quarterly, 2025-03-31) — Other Special Charges: 1235000.00
TPB balance_sheet (quarterly, 2025-03-31) — Payables: 27857000.00
TPB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 55368000.00
TPB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TPB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14097000.00
TPB income_statement (quarterly, 2025-03-31) — Pretax Income: 17831000.00
TPB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -3513000.00
TPB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TPB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -3497000.00
TPB balance_sheet (quarterly, 2025-03-31) — Raw Materials: 54360000.00
TPB balance_sheet (quarterly, 2025-03-31) — Receivables: 30042000.00
TPB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46826000.00
TPB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1616000.00
TPB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -250000000.00
TPB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TPB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 160182000.00
TPB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 500000.00
TPB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36421000.00
TPB balance_sheet (quarterly, 2025-03-31) — Share Issued: 20366910.00
TPB income_statement (quarterly, 2025-03-31) — Special Income Charges: -1235000.00
TPB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1664000.00
TPB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 199690000.00
TPB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9360000.00
TPB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -125161.80
TPB income_statement (quarterly, 2025-03-31) — Tax Provision: 2040000.00
TPB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
TPB balance_sheet (quarterly, 2025-03-31) — Total Assets: 564552000.00
TPB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 492752000.00
TPB balance_sheet (quarterly, 2025-03-31) — Total Debt: 304862000.00
TPB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 203437000.00
TPB income_statement (quarterly, 2025-03-31) — Total Expenses: 83247000.00
TPB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 361115000.00
TPB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 305539000.00
TPB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302512000.00
TPB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 23189000.00
TPB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 850000.00
TPB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1094000.00
TPB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1094000.00
TPB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2471405.00
TPB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 83144000.00
TPB balance_sheet (quarterly, 2025-03-31) — Working Capital: 200410000.00
TPB income_statement (quarterly, 2025-06-30) — +Operating Expense: 40296000.00
TPB income_statement (quarterly, 2025-06-30) — +Total Revenue: 116634000.00
TPB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26169000.00
TPB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30056000.00
TPB balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22094000.00
TPB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 130245000.00
TPB balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -157000.00
TPB cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 305000.00
TPB cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 305000.00
TPB balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
TPB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20934000.00
TPB income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
TPB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17920567.00
TPB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.81
TPB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 101553000.00
TPB balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3788000.00
TPB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3991000.00
TPB cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3991000.00
TPB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11547000.00
TPB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 205000.00
TPB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 109925000.00
TPB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 109925000.00
TPB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1346000.00
TPB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 109925000.00
TPB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1792000.00
TPB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3396000.00
TPB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11821000.00
TPB cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
TPB cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
TPB cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
TPB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1246000.00
TPB cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9330000.00
TPB cash_flow (quarterly, 2025-06-30) — Change In Inventory: -294000.00
TPB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2906000.00
TPB cash_flow (quarterly, 2025-06-30) — Change In Payable: -1246000.00
TPB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8084000.00
TPB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14965000.00
TPB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10081000.00
TPB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14965000.00
TPB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10217000.00
TPB balance_sheet (quarterly, 2025-06-30) — Common Stock: 205000.00
TPB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1346000.00
TPB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 218576000.00
TPB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TPB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50011000.00
TPB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 35603000.00
TPB balance_sheet (quarterly, 2025-06-30) — Current Assets: 285217000.00
TPB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3203000.00
TPB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3203000.00
TPB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 67509000.00
TPB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1000000.00
TPB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1000000.00
TPB cash_flow (quarterly, 2025-06-30) — Depreciation: 1584000.00
TPB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1889000.00
TPB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1889000.00
TPB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18321913.00
TPB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.79
TPB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14480000.00
TPB income_statement (quarterly, 2025-06-30) — EBIT: 26344000.00
TPB income_statement (quarterly, 2025-06-30) — EBITDA: 28233000.00
TPB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 68000.00
TPB cash_flow (quarterly, 2025-06-30) — End Cash Position: 111838000.00
TPB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1792000.00
TPB balance_sheet (quarterly, 2025-06-30) — Finished Goods: 48578000.00
TPB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7830000.00
TPB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 5000.00
TPB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 17000.00
TPB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2010000.00
TPB balance_sheet (quarterly, 2025-06-30) — Goodwill: 136104000.00
TPB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 211230000.00
TPB balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30213000.00
TPB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 63653000.00
TPB income_statement (quarterly, 2025-06-30) — Gross Profit: 66623000.00
TPB balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 5358000.00
TPB income_statement (quarterly, 2025-06-30) — Interest Expense: 5140000.00
TPB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5140000.00
TPB balance_sheet (quarterly, 2025-06-30) — Interest Payable: 9061000.00
TPB balance_sheet (quarterly, 2025-06-30) — Inventory: 105009000.00
TPB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 511714000.00
TPB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3396000.00
TPB balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 26292000.00
TPB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 26292000.00
TPB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TPB balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 22000.00
TPB balance_sheet (quarterly, 2025-06-30) — Leases: 8342000.00
TPB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8344000.00
TPB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 293138000.00
TPB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 301482000.00
TPB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TPB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TPB balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40924000.00
TPB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6247000.00
TPB income_statement (quarterly, 2025-06-30) — Minority Interests: -2480000.00
TPB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TPB balance_sheet (quarterly, 2025-06-30) — Net Debt: 183213000.00
TPB income_statement (quarterly, 2025-06-30) — Net Income: 14480000.00
TPB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14480000.00
TPB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16960000.00
TPB income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
TPB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14480000.00
TPB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14480000.00
TPB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16960000.00
TPB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16960000.00
TPB income_statement (quarterly, 2025-06-30) — Net Interest Income: -5140000.00
TPB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 595000.00
TPB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TPB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TPB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5140000.00
TPB cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -669000.00
TPB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
TPB balance_sheet (quarterly, 2025-06-30) — Net PPE: 41559000.00
TPB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7346000.00
TPB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1501000.00
TPB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1974000.00
TPB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
TPB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1974000.00
TPB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28216000.00
TPB income_statement (quarterly, 2025-06-30) — Normalized Income: 14466400.00
TPB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11821000.00
TPB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 349000.00
TPB income_statement (quarterly, 2025-06-30) — Operating Income: 26327000.00
TPB income_statement (quarterly, 2025-06-30) — Operating Revenue: 116634000.00
TPB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18020862.00
TPB balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12478000.00
TPB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2010000.00
TPB income_statement (quarterly, 2025-06-30) — Other Income Expense: 17000.00
TPB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 75126000.00
TPB balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1904000.00
TPB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 76000.00
TPB balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29989000.00
TPB balance_sheet (quarterly, 2025-06-30) — Other Properties: 10577000.00
TPB balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15181000.00
TPB balance_sheet (quarterly, 2025-06-30) — Payables: 28703000.00
TPB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 64306000.00
TPB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TPB balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12568000.00
TPB income_statement (quarterly, 2025-06-30) — Pretax Income: 21204000.00
TPB cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3807000.00
TPB balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TPB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3365000.00
TPB balance_sheet (quarterly, 2025-06-30) — Raw Materials: 54527000.00
TPB balance_sheet (quarterly, 2025-06-30) — Receivables: 45237000.00
TPB income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 50011000.00
TPB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1889000.00
TPB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TPB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TPB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 173280000.00
TPB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3960000.00
TPB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 40296000.00
TPB balance_sheet (quarterly, 2025-06-30) — Share Issued: 20492267.00
TPB income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TPB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1628000.00
TPB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 218576000.00
TPB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7346000.00
TPB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3400.00
TPB income_statement (quarterly, 2025-06-30) — Tax Provision: 4244000.00
TPB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
TPB balance_sheet (quarterly, 2025-06-30) — Total Assets: 595788000.00
TPB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 511714000.00
TPB balance_sheet (quarterly, 2025-06-30) — Total Debt: 304685000.00
TPB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 224823000.00
TPB income_statement (quarterly, 2025-06-30) — Total Expenses: 90307000.00
TPB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 370965000.00
TPB balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 310571000.00
TPB balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 303456000.00
TPB income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 26327000.00
TPB balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2534000.00
TPB income_statement (quarterly, 2025-06-30) — Total Unusual Items: 17000.00
TPB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 17000.00
TPB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2471405.00
TPB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 83144000.00
TPB balance_sheet (quarterly, 2025-06-30) — Working Capital: 217708000.00
TPB income_statement (quarterly, 2025-09-30) — +Operating Expense: 44542000.00
TPB income_statement (quarterly, 2025-09-30) — +Total Revenue: 118979000.00
TPB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24599000.00
TPB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27792000.00
TPB balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22907000.00
TPB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 200376000.00
TPB balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -174000.00
TPB cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 306000.00
TPB cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 306000.00
TPB balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
TPB balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 31537000.00
TPB income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
TPB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18246722.00
TPB income_statement (quarterly, 2025-09-30) — Basic EPS: 1.16
TPB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 111838000.00
TPB balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3839000.00
TPB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4006000.00
TPB cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4006000.00
TPB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13807000.00
TPB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 216000.00
TPB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 201189000.00
TPB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 201189000.00
TPB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1358000.00
TPB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 201189000.00
TPB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 107938000.00
TPB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19758000.00
TPB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3285000.00
TPB cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
TPB cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
TPB cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
TPB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1478000.00
TPB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4675000.00
TPB cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7808000.00
TPB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -20814000.00
TPB cash_flow (quarterly, 2025-09-30) — Change In Payable: -1478000.00
TPB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3197000.00
TPB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2253000.00
TPB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -23172000.00
TPB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2253000.00
TPB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 91465000.00
TPB balance_sheet (quarterly, 2025-09-30) — Common Stock: 216000.00
TPB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1358000.00
TPB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 343950000.00
TPB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2625000.00
TPB income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 48552000.00
TPB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 39487000.00
TPB balance_sheet (quarterly, 2025-09-30) — Current Assets: 396436000.00
TPB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3966000.00
TPB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3966000.00
TPB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 71337000.00
TPB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1974000.00
TPB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1974000.00
TPB cash_flow (quarterly, 2025-09-30) — Depreciation: 1596000.00
TPB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1902000.00
TPB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1902000.00
TPB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18708665.00
TPB income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.13
TPB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 21080000.00
TPB income_statement (quarterly, 2025-09-30) — EBIT: 37217000.00
TPB income_statement (quarterly, 2025-09-30) — EBITDA: 39119000.00
TPB income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2117000.00
TPB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -202000.00
TPB cash_flow (quarterly, 2025-09-30) — End Cash Position: 203101000.00
TPB balance_sheet (quarterly, 2025-09-30) — Financial Assets: 20516000.00
TPB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 107938000.00
TPB balance_sheet (quarterly, 2025-09-30) — Finished Goods: 55417000.00
TPB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -721000.00
TPB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -678000.00
TPB cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2000.00
TPB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 817000.00
TPB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1900000.00
TPB balance_sheet (quarterly, 2025-09-30) — Goodwill: 136068000.00
TPB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 210713000.00
TPB balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27966000.00
TPB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 69702000.00
TPB income_statement (quarterly, 2025-09-30) — Gross Profit: 70427000.00
TPB balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 5653000.00
TPB income_statement (quarterly, 2025-09-30) — Interest Expense: 6988000.00
TPB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6988000.00
TPB income_statement (quarterly, 2025-09-30) — Interest Income: 3457000.00
TPB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3457000.00
TPB balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2089000.00
TPB balance_sheet (quarterly, 2025-09-30) — Inventory: 112790000.00
TPB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 637314000.00
TPB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19758000.00
TPB balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 37190000.00
TPB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 37190000.00
TPB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TPB balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 22000.00
TPB balance_sheet (quarterly, 2025-09-30) — Leases: 8447000.00
TPB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9841000.00
TPB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 293364000.00
TPB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 303205000.00
TPB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TPB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TPB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 44479000.00
TPB balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14203000.00
TPB income_statement (quarterly, 2025-09-30) — Minority Interests: -2677000.00
TPB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 94874000.00
TPB balance_sheet (quarterly, 2025-09-30) — Net Debt: 92175000.00
TPB income_statement (quarterly, 2025-09-30) — Net Income: 21080000.00
TPB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 21080000.00
TPB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23757000.00
TPB income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
TPB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 21080000.00
TPB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 21080000.00
TPB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23757000.00
TPB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23757000.00
TPB income_statement (quarterly, 2025-09-30) — Net Interest Income: -3531000.00
TPB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -15798000.00
TPB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TPB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TPB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3531000.00
TPB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 10966000.00
TPB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 46000.00
TPB balance_sheet (quarterly, 2025-09-30) — Net PPE: 46795000.00
TPB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
TPB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 133237000.00
TPB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1341000.00
TPB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3971000.00
TPB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
TPB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3971000.00
TPB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 38302000.00
TPB income_statement (quarterly, 2025-09-30) — Normalized Income: 20437838.00
TPB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3285000.00
TPB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3004000.00
TPB income_statement (quarterly, 2025-09-30) — Operating Income: 25885000.00
TPB income_statement (quarterly, 2025-09-30) — Operating Revenue: 118979000.00
TPB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19070757.00
TPB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11347000.00
TPB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1900000.00
TPB income_statement (quarterly, 2025-09-30) — Other Income Expense: 7875000.00
TPB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 74645000.00
TPB balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2669000.00
TPB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -56000.00
TPB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 29857000.00
TPB balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6182000.00
TPB income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4941000.00
TPB balance_sheet (quarterly, 2025-09-30) — Other Properties: 12915000.00
TPB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15181000.00
TPB balance_sheet (quarterly, 2025-09-30) — Payables: 27884000.00
TPB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 67371000.00
TPB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TPB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 28137000.00
TPB income_statement (quarterly, 2025-09-30) — Pretax Income: 30229000.00
TPB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3456000.00
TPB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TPB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -16797000.00
TPB balance_sheet (quarterly, 2025-09-30) — Raw Materials: 54704000.00
TPB balance_sheet (quarterly, 2025-09-30) — Receivables: 42973000.00
TPB income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 48552000.00
TPB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1902000.00