TR
Tootsie Roll Industries Inc.
$40.80
+$0.08(+0.18%)
73
Overall
75
Value
72
Tech
--
Quality
Market Cap
$2.95B
Volume
62.06K
52W Range
$28.18 - $42.10
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 | $540.1M | $521.1M | $519.3M | $518.9M | $527.1M | $471.1M | $570.8M | $687.0M | $769.4M | $723.2M | ||
| Total Revenue | $536.7M | $517.4M | $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 | $-327.4M | $-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 | $144.0M | $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 | $144.0M | $200.8M | $127.8M | $112.1M | $132.1M | $122.0M | $155.0M | $152.7M | ||
| Selling & Marketing Expenses | $165.4M | $107.4M | $121.5M | $177.8M | -- | -- | -- | -- | $2.7M | $3.0M | ||
| General & Administrative Expenses | $-728.0K | $-703.0K | $22.5M | $22.9M | $127.8M | $112.1M | $132.1M | $122.0M | $155.0M | $152.7M | ||
| Salaries & Wages | -- | $53.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-20.4M | $-19.6M | $-19.0M | $-18.7M | $18.8M | $18.2M | $17.6M | $17.7M | $18.2M | $18.2M | ||
| Depreciation & Amortization | $-20.4M | $-19.6M | $-19.0M | $22.9M | $18.8M | $18.2M | $17.6M | -- | -- | -- | ||
| Other Operating Expenses | $-812.0K | $-803.0K | $-20.0M | $-448.0K | $-1.2M | $-377.0K | $-700.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $33.7M | $92.4M | $3.0M | $-12.6M | $69.2M | $58.2M | $67.1M | $110.8M | $101.8M | $100.5M | ||
| EBITDA | $112.9M | $171.4M | $103.4M | $91.7M | $104.4M | $94.6M | $103.3M | $115.9M | $138.5M | $145.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-76.0K | $53.8M | $-144.0K | $-181.0K | $220.0K | $164.0K | $46.0K | $104.0K | $337.0K | $509.0K | ||
| Interest Income Operating | -- | $197.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $1.5M | $5.5M | $14.1M | $2.7M | -- | -- | -- | $2.6M | $5.2M | $9.6M | ||
| Net Non-Operating Interest Income/Expense | $4.0M | $-48.3M | $14.1M | $2.7M | $-220.0K | $-164.0K | $-46.0K | $-2.5M | $4.9M | $9.1M | ||
| Gain on Sale of Securities | $948.0K | $197.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.4M | $-2.7M | $-5.2M | $-4.7M | $-16.2M | $-18.0M | $-18.6M | $-15.2M | $-18.1M | $-26.4M | ||
| Other Special Charges | $1.4M | $2.1M | $2.9M | $3.5M | $16.2M | $18.0M | $18.6M | $-12.6M | $18.1M | $26.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $44.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $-44.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $57.4M | $22.2M | $-2.4M | $-1.1M | $377.0K | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $92.5M | $151.7M | $84.4M | $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 | $47.8M | $30.6M | $3.9M | $16.4M | $20.6M | $17.3M | $20.4M | $22.2M | $28.0M | $40.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $186.6M | $191.3M | $13.4M | $-26.2M | $64.9M | $59.0M | $65.3M | $75.9M | $91.9M | $86.8M | ||
| Net Income (Continuing Operations) | $186.6M | $191.3M | $13.4M | $-26.2M | $64.9M | $59.0M | $65.3M | $75.9M | $91.9M | $86.8M | ||
| Net Income (Discontinued Operations) | $186.6M | $191.3M | $13.4M | $-26.2M | $64.9M | $59.0M | $65.3M | $75.9M | $91.9M | $86.8M | ||
| Net Income (Common Stockholders) | $186.6M | $191.3M | $13.4M | $-26.2M | $64.9M | $59.0M | $65.3M | $75.9M | $91.9M | $86.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-174.7M | $-212.9M | $-183.4M | $-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) | $188.8M | $187.9M | $163.5M | $30.3M | $67.4M | $68.5M | $69.5M | $70.9M | $71.9M | $71.3M | ||
| Shares Outstanding | $66.3M | $65.7M | $64.5M | $66.0M | $67.0M | $68.0M | $69.2M | $70.3M | $71.5M | $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) | -- | -- | -- | -- | $0.96 | $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 | $0.32 | $0.34 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | -- | ||
| OTHER METRICS | ||||||||||||
| Commission Expenses | $57.4M | -- | -- | $60.1M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $21.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-38.0K | $191.0K | $210.0K | $88.0K | $81.0K | $21.0K | $18.0K | $45.0K | $26.0K | $19.0K | ||
| Other Gand A | $-728.0K | $-703.0K | $22.5M | $22.9M | $127.8M | $112.1M | $132.1M | $122.0M | $155.0M | $152.7M | ||
| Realized Capital Gain | -- | $2.7M | $189.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-728.0K | $-703.0K | $22.5M | $22.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $108.1M | $107.4M | $121.5M | $117.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $44.9M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TR | $40.80 | +0.2% | 62.06K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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