Tootsie Roll Industries, Inc. (TR)

Tootsie Roll Industries Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	718.5	723.22	769.37	686.97	570.78	471.06
Revenue Growth (YoY)	-5.52%	-6.00%	11.99%	20.36%	21.17%	-10.63%
Cost of Revenue	462.9	470.04	512.53	454.24	371.54	300.7
Gross Profit	255.6	253.18	256.84	232.73	199.24	170.36
Selling, General & Admin	137.33	136.52	139.58	121.98	132.11	112.12
Operating Expenses	137.33	136.52	139.58	121.98	132.11	112.12
Operating Income	118.28	116.67	117.26	110.76	67.13	58.24
Interest Expense	-0.51	-0.51	-0.34	-0.1	-0.05	-0.16
Interest & Investment Income	11.2	9.6	5.21	2.64	2.74	4.01
Currency Exchange Gain (Loss)	-0.01	0.51	-2.8	1.31	0.67	0.53
Other Non Operating Income (Expenses)	0.64	0.49	0.73	-16.58	15.52	13.65
EBT Excluding Unusual Items	129.6	126.75	120.07	98.02	86.02	76.27
Gain (Loss) on Sale of Investments	0.02	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.12	0.12	-0.17	0.12	-0.29	-0.01
Pretax Income	129.74	126.87	119.89	98.14	85.73	76.26
Income Tax Expense	40.72	40.06	28.01	22.25	20.42	17.29
Earnings From Continuing Operations	89.01	86.81	91.89	75.89	65.31	58.97
Minority Interest in Earnings	0.04	0.02	0.03	0.05	0.02	0.02
Net Income	89.05	86.83	91.91	75.94	65.33	59
Net Income to Common	89.05	86.83	91.91	75.94	65.33	59
Net Income Growth	-5.61%	-5.53%	21.04%	16.24%	10.73%	-9.13%
Shares Outstanding (Basic)	73	73	74	75	76	77
Shares Outstanding (Diluted)	73	73	74	75	76	77
Shares Change (YoY)	-0.69%	-0.81%	-1.43%	-0.92%	-1.55%	-1.37%
EPS (Basic)	1.21	1.18	1.24	1.01	0.86	0.77
EPS (Diluted)	1.21	1.18	1.24	1.01	0.86	0.77
EPS Growth	-4.96%	-4.76%	22.79%	17.32%	12.47%	-7.86%
Free Cash Flow	104.74	120.89	67.82	48.7	53.87	56.74
Free Cash Flow Per Share	1.43	1.65	0.92	0.65	0.71	0.74
Dividend Per Share	0.352	0.349	0.339	0.330	0.320	0.310
Dividend Growth	3.04%	3.01%	2.97%	3.00%	3.03%	2.99%
Gross Margin	35.58%	35.01%	33.38%	33.88%	34.91%	36.17%
Operating Margin	16.46%	16.13%	15.24%	16.12%	11.76%	12.36%
Profit Margin	12.39%	12.01%	11.95%	11.05%	11.45%	12.52%
Free Cash Flow Margin	14.58%	16.72%	8.81%	7.09%	9.44%	12.04%
EBITDA	136.44	134.84	135.5	128.42	84.7	76.43
EBITDA Margin	18.99%	18.64%	17.61%	18.69%	14.84%	16.23%
D&A For EBITDA	18.17	18.18	18.24	17.67	17.57	18.18
EBIT	118.28	116.67	117.26	110.76	67.13	58.24
EBIT Margin	16.46%	16.13%	15.24%	16.12%	11.76%	12.36%
Effective Tax Rate	31.39%	31.58%	23.36%	22.67%	23.82%	22.67%
Revenue as Reported	718.5	723.22	769.37	686.97	570.78	471.06

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q