TR Stock Annual Income Statement. Download in Excel
Tootsie Roll Industries Inc.
TR 
NYE
Sector: Consumer Defensive
Industry: Confectioners
31.81
USD
0.09
(0.28%)
Previous close: 31.72 Open: 31.67 Bid: 31.28 Ask: 32.42
52 week range
27.58 34.80
Mkt Cap: 2,311 M Avg Vol (90 Days): 930,073
Last updated: Sunday 22nd December 2024
Financials
TR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 52 M | |||||||||
| Basic EPS from continuing operations | 0.99 | 0.89 | 0.97 | 1.1 | 1.32 | |||||
| Basic EPS total | 0.96 | 1.02 | 1.05 | 1.28 | 0.89 | 0.99 | 0.89 | 0.97 | 1.1 | 1.29 |
| Basic weighted shares outstanding | 66 M | 65 M | 64 M | 63 M | 64 M | 65 M | 67 M | 67 M | 69 M | 70 M |
| CommissionExpenses | 57 M | 60 M | ||||||||
| Cost of sales | -341 M | -340 M | -320 M | -327 M | -331 M | 330 M | 301 M | 372 M | 454 M | 513 M |
| Depreciation | -21 M | -20 M | -20 M | -19 M | -19 M | 19 M | 18 M | 18 M | 18 M | 18 M |
| Depreciation unreconciled | 23 M | |||||||||
| DepreciationAndAmortization | -21 M | -20 M | -20 M | -19 M | -19 M | 19 M | 18 M | 18 M | 18 M | 18 M |
| Diluted EPS total | 0.99 | 0.89 | 0.97 | 1.1 | 1.29 | |||||
| Diluted weighted shares outstanding | 6 M | 183 M | 182 M | 159 M | 29 M | 65 M | 67 M | 67 M | 69 M | 70 M |
| Dividends paid per share | 0.35 | 0.36 | ||||||||
| Earnings from equity interest | 3 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 3 M | |||||||||
| Fees | -19 M | |||||||||
| GainOnSaleOfBusiness | 202 M | |||||||||
| GainOnSaleOfPPE | 3 M | |||||||||
| GainOnSaleOfSecurity | 528000.0 | 948000.0 | 197 M | |||||||
| GeneralAndAdministrativeExpense | -749000.0 | -728000.0 | -703000.0 | 23 M | 23 M | 128 M | 112 M | 132 M | 122 M | 155 M |
| Gross operating profit | 202 M | 199 M | 200 M | 192 M | 188 M | 197 M | 170 M | 199 M | 233 M | 257 M |
| Income before tax | 91 M | 93 M | 98 M | 85 M | 73 M | 85 M | 76 M | 86 M | 98 M | 120 M |
| Income restructuring and M&A | 52 M | 45 M | ||||||||
| Income taxes | 28 M | 48 M | 31 M | 4 M | 16 M | 21 M | 17 M | 20 M | 22 M | 28 M |
| Interest income | 7 M | 1 M | 5 M | 14 M | 3 M | |||||
| InterestExpenseNonOperating | -99000.0 | -76000.0 | 54 M | -144000.0 | -181000.0 | 220000.0 | 164000.0 | 46000.0 | 104000.0 | 337000.0 |
| InterestIncomeOperating | 197 M | |||||||||
| MarketingExpense | 21 M | |||||||||
| MinorityInterests | -438000.0 | -38000.0 | 191000.0 | 210000.0 | 88000.0 | 81000.0 | 21000.0 | 18000.0 | 45000.0 | 26000.0 |
| MiscOtherSpecialCharges | 2 M | 1 M | 2 M | 3 M | 4 M | 16 M | 18 M | 19 M | -13 M | 18 M |
| Net income from total operations | 193 M | 187 M | 191 M | 13 M | -26 M | 65 M | 59 M | 65 M | 76 M | 92 M |
| NetIncomeCommonStockholders | 193 M | 187 M | 191 M | 13 M | -26 M | 65 M | 59 M | 65 M | 76 M | 92 M |
| NetIncomeContinuousOperations | 193 M | 187 M | 191 M | 13 M | -26 M | 65 M | 59 M | 65 M | 76 M | 92 M |
| NetNonOperatingInterestIncomeExpense | 7 M | 4 M | -48 M | 14 M | 3 M | -220000.0 | -164000.0 | -46000.0 | -3 M | -5 M |
| Operating income | 12 M | 34 M | 92 M | 3 M | -13 M | 69 M | 58 M | 67 M | 111 M | 102 M |
| Operating income before depreciation (EBITDA) | 112 M | 113 M | 171 M | 103 M | 92 M | 104 M | 95 M | 103 M | 116 M | 138 M |
| OperatingExpense | 189 M | 165 M | 107 M | 144 M | 201 M | 128 M | 112 M | 132 M | 122 M | 155 M |
| Other income net | -202 M | -1 M | -3 M | -5 M | -5 M | -16 M | -18 M | -19 M | -15 M | 13 M |
| OtherGandA | -749000.0 | -728000.0 | -703000.0 | 23 M | 23 M | 128 M | 112 M | 132 M | 122 M | 155 M |
| OtherImpairmentOfCapitalAssets | 57 M | 22 M | -2 M | -1 M | 377000.0 | |||||
| OtherOperatingExpenses | 19 M | -812000.0 | -803000.0 | -20 M | -448000.0 | -1 M | -377000.0 | -700000.0 | -393000.0 | -510000.0 |
| RealizedCapitalGain | 3 M | 190 M | ||||||||
| RentAndLandingFees | -749000.0 | -728000.0 | -703000.0 | 23 M | 23 M | |||||
| Research & development expense | 60 M | |||||||||
| ResearchExpense | 60 M | |||||||||
| RestructringAndMnAIncome | 52 M | 45 M | ||||||||
| SalariesAndWages | 54 M | |||||||||
| Selling Gen & administrative expense | 118 M | 165 M | 107 M | 144 M | 201 M | 128 M | 112 M | 132 M | 122 M | 155 M |
| SellingAndMarketingExpense | 118 M | 165 M | 107 M | 121 M | 178 M | |||||
| SellingExpense | 118 M | 108 M | 107 M | 121 M | 118 M | |||||
| Special income/charges | -52 M | -45 M | ||||||||
| Total Income available for interest expense (EBIT) | 91 M | 93 M | 152 M | 84 M | 73 M | 86 M | 76 M | 86 M | 98 M | 120 M |
| Total common shares outstanding | 66 M | 64 M | 64 M | 63 M | 64 M | 65 M | 66 M | 67 M | 68 M | 69 M |
| Total net income | 193 M | 187 M | 191 M | 13 M | -26 M | 65 M | 59 M | 65 M | 76 M | 92 M |
| Total ordinary shares | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M |
| Total revenues | 544 M | 540 M | 521 M | 519 M | 519 M | 527 M | 471 M | 571 M | 687 M | 769 M |
| TotalExpenses | -152 M | -175 M | -213 M | -183 M | -130 M | 458 M | 413 M | 504 M | 576 M | 668 M |
| TotalRevenue | 540 M | 537 M | 517 M | 519 M | 519 M | 527 M | 471 M | 571 M | 687 M | 769 M |
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