Tootsie Roll Industries, Inc. (TR)

NYSE: TR · IEX Real-Time Price · USD

29.99

-0.23 (-0.76%)

At close: Jul 19, 2024, 4:00 PM

30.05

+0.06 (0.20%)

After-hours: Jul 20, 2024, 12:58 PM EDT

Tootsie Roll Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	760.45	769.37	686.97	570.78	471.06	527.11	Upgrade
Revenue Growth (YoY)	7.34%	11.99%	20.36%	21.17%	-10.63%	1.58%	Upgrade
Cost of Revenue	503.88	512.53	454.24	371.54	300.7	330.1	Upgrade
Gross Profit	256.57	256.84	232.73	199.24	170.36	197.02	Upgrade
Selling, General & Admin	156.43	155.01	121.98	132.11	112.12	127.8	Upgrade
Operating Expenses	156.43	155.01	121.98	132.11	112.12	127.8	Upgrade
Operating Income	100.14	101.83	110.76	67.13	58.24	69.21	Upgrade
Other Expense / Income	-22.34	-18.09	12.57	-18.61	-18.04	-16.27	Upgrade
Pretax Income	122.48	119.92	98.19	85.75	76.28	85.49	Upgrade
Income Tax	28.13	28.01	22.25	20.42	17.29	20.57	Upgrade
Net Income	94.35	91.91	75.94	65.33	59	64.92	Upgrade
Net Income Growth	22.03%	21.04%	16.24%	10.73%	-9.13%	14.11%	Upgrade
Shares Outstanding (Basic)	71	72	73	74	73	71	Upgrade
Shares Outstanding (Diluted)	71	72	73	74	73	71	Upgrade
Shares Change	-1.24%	-1.47%	-0.85%	1.40%	1.59%	1.93%	Upgrade
EPS (Basic)	1.32	1.28	1.04	0.88	0.82	0.91	Upgrade
EPS (Diluted)	1.32	1.28	1.04	0.88	0.82	0.91	Upgrade
EPS Growth	23.78%	23.39%	17.67%	8.21%	-10.62%	11.89%	Upgrade
Free Cash Flow	97.25	67.82	48.7	53.87	56.74	79.96	Upgrade
Free Cash Flow Per Share	1.36	0.94	0.67	0.73	0.78	1.12	Upgrade
Dividend Per Share	0.352	0.350	0.350	0.350	0.350	0.339	Upgrade
Dividend Growth	0.57%	0%	0%	0%	3.24%	3.04%	Upgrade
Gross Margin	33.74%	33.38%	33.88%	34.91%	36.17%	37.38%	Upgrade
Operating Margin	13.17%	13.24%	16.12%	11.76%	12.36%	13.13%	Upgrade
Profit Margin	12.41%	11.95%	11.05%	11.45%	12.52%	12.32%	Upgrade
Free Cash Flow Margin	12.79%	8.81%	7.09%	9.44%	12.05%	15.17%	Upgrade
Effective Tax Rate	22.97%	23.36%	22.66%	23.82%	22.66%	24.06%	Upgrade
EBITDA	140.7	138.16	115.85	103.32	94.47	104.26	Upgrade
EBITDA Margin	18.50%	17.96%	16.86%	18.10%	20.05%	19.78%	Upgrade
Depreciation & Amortization	18.22	18.24	17.67	17.57	18.18	18.78	Upgrade
EBIT	122.48	119.92	98.19	85.75	76.28	85.49	Upgrade
EBIT Margin	16.11%	15.59%	14.29%	15.02%	16.19%	16.22%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).