Tootsie Roll Industries Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	769.37	686.97	570.78	471.06	527.11	518.92	519.29	521.1	540.11	543.53	Upgrade
Revenue Growth (YoY)	11.99%	20.36%	21.17%	-10.63%	1.58%	-0.07%	-0.35%	-3.52%	-0.63%	0.03%	Upgrade
Cost of Revenue	512.53	454.24	371.54	300.7	330.1	330.75	327.38	321.89	340.98	341.88	Upgrade
Gross Profit	256.84	232.73	199.24	170.36	197.02	188.17	191.91	199.21	199.13	201.65	Upgrade
Selling, General & Admin	155.01	121.98	132.11	112.12	127.8	117.69	121.48	107.98	108.05	117.72	Upgrade
Operating Expenses	155.01	121.98	132.11	112.12	127.8	117.69	121.48	107.98	108.05	117.72	Upgrade
Operating Income	101.83	110.76	67.13	58.24	69.21	70.48	70.42	91.23	91.08	83.92	Upgrade
Other Expense / Income	-18.09	12.57	-18.61	-18.04	-16.27	-2.81	-14.35	-6.87	-1.46	-7.81	Upgrade
Pretax Income	119.92	98.19	85.75	76.28	85.49	73.29	84.77	98.1	92.54	91.73	Upgrade
Income Tax	28.01	22.25	20.42	17.29	20.57	16.4	3.91	30.59	26.45	28.43	Upgrade
Net Income	91.91	75.94	65.33	59	64.92	56.89	80.86	67.51	66.09	63.3	Upgrade
Net Income Growth	21.04%	16.24%	10.73%	-9.13%	14.11%	-29.64%	19.78%	2.15%	4.41%	4.02%	Upgrade
Shares Outstanding (Basic)	72	73	74	73	71	70	71	72	73	74	Upgrade
Shares Outstanding (Diluted)	72	73	74	73	71	70	71	72	73	74	Upgrade
Shares Change	-1.47%	-0.85%	1.40%	1.59%	1.93%	-1.30%	-1.43%	-1.64%	-1.51%	-1.41%	Upgrade
EPS (Basic)	1.28	1.04	0.88	0.82	0.91	0.82	1.14	0.93	0.91	0.85	Upgrade
EPS (Diluted)	1.28	1.04	0.88	0.82	0.91	0.82	1.14	0.93	0.91	0.85	Upgrade
EPS Growth	23.39%	17.67%	8.21%	-10.62%	11.89%	-28.48%	22.29%	2.98%	6.09%	6.22%	Upgrade
Free Cash Flow	67.82	48.7	53.87	56.74	79.96	73.32	26.3	82.46	75.54	78.07	Upgrade
Free Cash Flow Per Share	0.94	0.67	0.73	0.78	1.12	1.05	0.37	1.14	1.03	1.05	Upgrade
Dividend Per Share	0.350	0.350	0.350	0.350	0.339	0.329	0.320	0.311	0.293	0.260	Upgrade
Dividend Growth	0%	0%	0%	3.24%	3.04%	2.81%	2.89%	6.14%	12.69%	2.77%	Upgrade
Gross Margin	33.38%	33.88%	34.91%	36.17%	37.38%	36.26%	36.96%	38.23%	36.87%	37.10%	Upgrade
Operating Margin	13.24%	16.12%	11.76%	12.36%	13.13%	13.58%	13.56%	17.51%	16.86%	15.44%	Upgrade
Profit Margin	11.95%	11.05%	11.45%	12.52%	12.32%	10.96%	15.57%	12.96%	12.24%	11.65%	Upgrade
Free Cash Flow Margin	8.81%	7.09%	9.44%	12.05%	15.17%	14.13%	5.06%	15.82%	13.99%	14.36%	Upgrade
Effective Tax Rate	23.36%	22.66%	23.82%	22.66%	24.06%	22.38%	4.61%	31.18%	28.58%	31.00%	Upgrade
EBITDA	138.16	115.85	103.32	94.47	104.26	91.96	103.76	117.73	112.93	112.49	Upgrade
EBITDA Margin	17.96%	16.86%	18.10%	20.05%	19.78%	17.72%	19.98%	22.59%	20.91%	20.70%	Upgrade
Depreciation & Amortization	18.24	17.67	17.57	18.18	18.78	18.67	18.99	19.63	20.39	20.76	Upgrade
EBIT	119.92	98.19	85.75	76.28	85.49	73.29	84.77	98.1	92.54	91.73	Upgrade
EBIT Margin	15.59%	14.29%	15.02%	16.19%	16.22%	14.12%	16.32%	18.83%	17.13%	16.88%	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).