Tootsie Roll Industries, Inc. (TR)
NYSE: TR · Real-Time Price · USD
31.81
+0.09 (0.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tootsie Roll Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 727.12 | 769.37 | 686.97 | 570.78 | 471.06 | 527.11 | Upgrade
|
| Revenue Growth (YoY) | -4.55% | 11.99% | 20.36% | 21.17% | -10.63% | 1.58% | Upgrade
|
| Cost of Revenue | 480.81 | 512.53 | 454.24 | 371.54 | 300.7 | 330.1 | Upgrade
|
| Gross Profit | 246.31 | 256.84 | 232.73 | 199.24 | 170.36 | 197.02 | Upgrade
|
| Selling, General & Admin | 134.14 | 139.58 | 137.52 | 132.11 | 112.12 | 116.54 | Upgrade
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| Operating Expenses | 134.14 | 139.58 | 137.52 | 132.11 | 112.12 | 116.54 | Upgrade
|
| Operating Income | 112.17 | 117.26 | 95.21 | 67.13 | 58.24 | 80.48 | Upgrade
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| Interest Expense | -0.34 | -0.34 | -0.1 | -0.05 | -0.16 | -0.22 | Upgrade
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| Interest & Investment Income | 8.02 | 5.21 | 2.64 | 2.74 | 4.01 | 4.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.49 | -2.8 | 1.31 | 0.67 | 0.53 | -0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.29 | 0.73 | -1.04 | 15.52 | 13.65 | 1.61 | Upgrade
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| EBT Excluding Unusual Items | 120.66 | 120.07 | 98.02 | 86.02 | 76.27 | 85.76 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.17 | -0.17 | 0.12 | -0.29 | -0.01 | 0.02 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.38 | Upgrade
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| Pretax Income | 120.49 | 119.89 | 98.14 | 85.73 | 76.26 | 85.4 | Upgrade
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| Income Tax Expense | 26.79 | 28.01 | 22.25 | 20.42 | 17.29 | 20.57 | Upgrade
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| Earnings From Continuing Operations | 93.7 | 91.89 | 75.89 | 65.31 | 58.97 | 64.84 | Upgrade
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| Minority Interest in Earnings | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.08 | Upgrade
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| Net Income | 93.72 | 91.91 | 75.94 | 65.33 | 59 | 64.92 | Upgrade
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| Net Income to Common | 93.72 | 91.91 | 75.94 | 65.33 | 59 | 64.92 | Upgrade
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| Net Income Growth | 6.68% | 21.04% | 16.24% | 10.73% | -9.13% | 14.11% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 72 | 73 | 74 | 75 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 72 | 73 | 74 | 75 | 76 | Upgrade
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| Shares Change (YoY) | -1.04% | -1.47% | -0.85% | -1.55% | -1.37% | -1.04% | Upgrade
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| EPS (Basic) | 1.31 | 1.28 | 1.04 | 0.89 | 0.79 | 0.86 | Upgrade
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| EPS (Diluted) | 1.31 | 1.28 | 1.04 | 0.89 | 0.79 | 0.86 | Upgrade
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| EPS Growth | 7.80% | 22.84% | 17.24% | 12.47% | -7.86% | 15.31% | Upgrade
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| Free Cash Flow | 103.86 | 67.82 | 48.7 | 53.87 | 56.74 | 79.96 | Upgrade
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| Free Cash Flow Per Share | 1.45 | 0.94 | 0.67 | 0.73 | 0.76 | 1.05 | Upgrade
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| Dividend Per Share | 0.357 | 0.349 | 0.339 | 0.330 | 0.320 | 0.311 | Upgrade
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| Dividend Growth | 3.03% | 3.01% | 2.97% | 3.00% | 2.99% | 3.02% | Upgrade
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| Gross Margin | 33.87% | 33.38% | 33.88% | 34.91% | 36.17% | 37.38% | Upgrade
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| Operating Margin | 15.43% | 15.24% | 13.86% | 11.76% | 12.36% | 15.27% | Upgrade
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| Profit Margin | 12.89% | 11.95% | 11.05% | 11.45% | 12.52% | 12.32% | Upgrade
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| Free Cash Flow Margin | 14.28% | 8.81% | 7.09% | 9.44% | 12.05% | 15.17% | Upgrade
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| EBITDA | 130.35 | 135.5 | 112.88 | 84.7 | 76.43 | 99.25 | Upgrade
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| EBITDA Margin | 17.93% | 17.61% | 16.43% | 14.84% | 16.22% | 18.83% | Upgrade
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| D&A For EBITDA | 18.18 | 18.24 | 17.67 | 17.57 | 18.18 | 18.78 | Upgrade
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| EBIT | 112.17 | 117.26 | 95.21 | 67.13 | 58.24 | 80.48 | Upgrade
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| EBIT Margin | 15.43% | 15.24% | 13.86% | 11.76% | 12.36% | 15.27% | Upgrade
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| Effective Tax Rate | 22.24% | 23.36% | 22.67% | 23.82% | 22.67% | 24.08% | Upgrade
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| Revenue as Reported | 727.12 | 769.37 | 686.97 | 570.78 | 471.06 | 527.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.