Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
31.61
+0.30 (0.96%)
Mar 31, 2025, 3:44 PM EDT - Market open

Tootsie Roll Industries Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
723.22769.37686.97570.78471.06
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Revenue Growth (YoY)
-6.00%11.99%20.36%21.17%-10.63%
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Cost of Revenue
470.04512.53454.24371.54300.7
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Gross Profit
253.18256.84232.73199.24170.36
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Selling, General & Admin
136.52139.58121.98132.11112.12
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Operating Expenses
136.52139.58121.98132.11112.12
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Operating Income
116.67117.26110.7667.1358.24
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Interest Expense
-0.51-0.34-0.1-0.05-0.16
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Interest & Investment Income
9.65.212.642.744.01
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Currency Exchange Gain (Loss)
0.51-2.81.310.670.53
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Other Non Operating Income (Expenses)
0.490.73-16.5815.5213.65
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EBT Excluding Unusual Items
126.75120.0798.0286.0276.27
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Gain (Loss) on Sale of Assets
0.12-0.170.12-0.29-0.01
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Pretax Income
126.87119.8998.1485.7376.26
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Income Tax Expense
40.0628.0122.2520.4217.29
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Earnings From Continuing Operations
86.8191.8975.8965.3158.97
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Minority Interest in Earnings
0.020.030.050.020.02
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Net Income
86.8391.9175.9465.3359
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Net Income to Common
86.8391.9175.9465.3359
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Net Income Growth
-5.53%21.04%16.24%10.73%-9.13%
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Shares Outstanding (Basic)
7374757677
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Shares Outstanding (Diluted)
7374757677
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Shares Change (YoY)
-0.81%-1.43%-0.92%-1.55%-1.37%
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EPS (Basic)
1.181.241.010.860.77
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EPS (Diluted)
1.181.241.010.860.77
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EPS Growth
-4.76%22.79%17.32%12.47%-7.86%
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Free Cash Flow
120.8967.8248.753.8756.74
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Free Cash Flow Per Share
1.650.920.650.710.74
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Dividend Per Share
0.3490.3390.3300.3200.310
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Dividend Growth
3.01%2.97%3.00%3.03%2.99%
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Gross Margin
35.01%33.38%33.88%34.91%36.17%
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Operating Margin
16.13%15.24%16.12%11.76%12.36%
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Profit Margin
12.01%11.95%11.05%11.45%12.52%
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Free Cash Flow Margin
16.72%8.81%7.09%9.44%12.04%
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EBITDA
134.84135.5128.4284.776.43
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EBITDA Margin
18.64%17.61%18.69%14.84%16.23%
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D&A For EBITDA
18.1818.2417.6717.5718.18
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EBIT
116.67117.26110.7667.1358.24
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EBIT Margin
16.13%15.24%16.12%11.76%12.36%
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Effective Tax Rate
31.58%23.36%22.67%23.82%22.67%
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Revenue as Reported
723.22769.37686.97570.78471.06
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q