TR
Tootsie Roll Industries Inc.
$44.25
+$0.86(+1.99%)
72
Overall
90
Value
63
Tech
65
Quality
Market Cap
$2.86B
Volume
57.35K
52W Range
$28.28 - $43.97
Target Price
$NaN
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $536.7M | $517.4M | $519.3M | $518.9M | $527.1M | $471.1M | $570.8M | $687.0M | $769.4M | $723.2M | ||
| Total Revenue | $540.1M | $521.1M | $519.3M | $518.9M | $527.1M | $471.1M | $570.8M | $687.0M | $769.4M | $723.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $340.1M | $320.3M | $349.9M | $-330.7M | $330.1M | $300.7M | $371.5M | $454.2M | $512.5M | $470.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $199.1M | $199.8M | $191.9M | $188.2M | $197.0M | $170.4M | $199.2M | $232.7M | $256.8M | $253.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $165.4M | $107.4M | $121.5M | $200.8M | $127.8M | $112.1M | $132.1M | $122.0M | $155.0M | $152.7M | ||
| Research & Development | -- | -- | -- | $60.1M | -- | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | -- | $60.1M | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $165.4M | $107.4M | $121.5M | $200.8M | $127.8M | $112.1M | $132.1M | $122.0M | $155.0M | $152.7M | ||
| Selling & Marketing Expenses | $57.4M | -- | -- | $177.8M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $165.4M | $107.4M | $121.5M | $22.9M | $127.8M | $112.1M | $132.1M | $122.0M | $155.0M | $152.7M | ||
| Promotion & Advertising | $57.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | -- | -- | $67.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | $-18.7M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | $-18.7M | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | $-448.0K | -- | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $91.1M | $92.4M | $70.4M | $-12.6M | $69.2M | $58.2M | $67.1M | $110.8M | $101.8M | $100.5M | ||
| EBITDA | $113.0M | $117.6M | $103.7M | $91.7M | $104.4M | $94.6M | $103.3M | $115.9M | $138.5M | $145.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $76.0K | $105.0K | $144.0K | $-181.0K | $220.0K | $164.0K | $46.0K | $104.0K | $337.0K | $509.0K | ||
| Intinc | $1.4M | $2.1M | $2.9M | $2.7M | $4.4M | $4.0M | $2.7M | $2.6M | $5.2M | $9.6M | ||
| Net Non-Operating Interest Income/Expense | $1.3M | $2.0M | $2.7M | $2.7M | $4.2M | $3.8M | $2.7M | $2.5M | $4.9M | $9.1M | ||
| Other Income/Expense | $-1.5M | $-5.5M | $30.8M | $-4.7M | $-16.2M | $-18.0M | $-18.6M | $12.6M | $-18.1M | $-26.4M | ||
| Other Special Charges | $1.5M | $5.5M | $14.1M | $3.5M | $16.2M | $18.0M | $18.6M | $-12.6M | $18.1M | $26.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-21.3M | $-22.2M | -- | -- | $-34.5M | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $21.3M | $22.2M | -- | -- | $34.5M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $92.7M | $98.0M | $84.7M | $73.0M | $85.6M | $76.4M | $85.8M | $98.2M | $120.2M | $127.4M | ||
| Pre-Tax Income | $92.6M | $97.9M | $84.6M | $73.2M | $85.4M | $76.3M | $85.7M | $98.1M | $119.9M | $126.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $26.5M | $30.6M | $3.9M | $16.4M | $20.6M | $17.3M | $20.4M | $22.2M | $28.0M | $40.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $66.1M | $67.5M | $80.9M | $-26.2M | $64.9M | $59.0M | $65.3M | $75.9M | $91.9M | $86.8M | ||
| Net Income (Continuing Operations) | $66.1M | $67.3M | $80.7M | $-26.2M | $64.8M | $59.0M | $65.3M | $75.9M | $91.9M | $86.8M | ||
| Net Income (Discontinued Operations) | $66.1M | $67.5M | $80.9M | $-26.2M | $64.9M | $59.0M | $65.3M | $75.9M | $91.9M | $86.8M | ||
| Net Income (Common Stockholders) | $66.1M | $67.5M | $80.9M | $-26.2M | $64.9M | $59.0M | $65.3M | $75.9M | $91.9M | $86.8M | ||
| Normalized Income | $81.5M | $85.9M | $99.9M | -- | $67.5M | $60.2M | $67.7M | $77.5M | $94.7M | $125.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $505.5M | $427.7M | $471.4M | $-130.0M | $457.9M | $412.8M | $503.6M | $576.2M | $667.5M | $622.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $67.1M | $66.0M | $65.1M | $66.1M | $67.4M | $68.5M | $69.5M | $70.9M | $71.9M | $71.3M | ||
| Average Shares Outstanding (Diluted) | $67.1M | $66.0M | $65.1M | $30.3M | $67.4M | $68.5M | $69.5M | $70.9M | $71.9M | $71.3M | ||
| Shares Outstanding | $60.7M | $61.9M | $62.6M | $66.0M | $65.0M | $66.0M | $67.1M | $68.3M | $69.4M | $138.9M | ||
| Basic EPS | $0.99 | $1.02 | $1.24 | $0.86 | $0.96 | $0.86 | $0.94 | $1.07 | $1.25 | $1.22 | ||
| Basic EPS (Continuing Operations) | $0.99 | $1.02 | $1.24 | -- | $0.96 | $0.86 | $0.94 | $1.07 | $1.28 | $1.22 | ||
| Diluted EPS | -- | -- | -- | -- | $0.96 | $0.86 | $0.94 | $1.07 | $1.25 | $1.22 | ||
| Dividend Per Share | -- | -- | -- | $0.35 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | -- | -- | -- | $60.1M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $23.4M | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $53.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-38.0K | $191.0K | $210.0K | $88.0K | $81.0K | $21.0K | $18.0K | $45.0K | $26.0K | $19.0K | ||
| Non Recurring Operation Expense | -- | $53.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $165.4M | $107.4M | $121.5M | $22.9M | $127.8M | $112.1M | $132.1M | $122.0M | $155.0M | $152.7M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-1.1M | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | $44.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $57.4M | -- | -- | $22.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $117.7M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $21.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TR | $44.25 | +2.0% | 57.35K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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