Tootsie Roll Industries I... (TR)

NYSE: TR · Real-Time Price · USD

32.62

0.62 (1.94%)

At close: May 01, 2025, 3:59 PM

32.62

0.02%

After-hours: May 01, 2025, 04:05 PM EDT

Tootsie Roll Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	723.22M	769.37M	681.44M	566.04M	471.06M	523.62M	518.92M	519.29M	521.1M
Cost of Revenue	470.04M	512.52M	454.24M	371.54M	300.7M	330.1M	330.75M	326.9M	321.31M
Gross Profit	253.18M	256.84M	227.2M	194.51M	170.36M	193.52M	188.17M	192.39M	199.79M
Operating Income	100.5M	101.83M	110.75M	67.13M	58.24M	69.21M	70.48M	71.42M	92.41M
Interest Income	9.6M	5.21M	2.64M	2.74M	4M	4.42M	3.54M	2.85M	2.13M
Pretax Income	126.87M	119.89M	98.14M	85.73M	76.26M	85.4M	73.21M	84.56M	97.91M
Net Income	86.83M	91.91M	75.94M	65.33M	58.99M	64.92M	56.89M	80.86M	67.51M
Selling & General & Admin	152.68M	155.01M	121.98M	132.11M	112.12M	127.8M	117.69M	120.98M	107.38M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	805K	1.03M	1.12M	1.23M	1.13M	202K	153K
Operating Expenses	152.68M	155.01M	121.98M	132.11M	112.12M	127.8M	117.69M	120.98M	107.38M
Interest Expense	509K	337K	104K	46K	164K	220K	181K	144K	105K
Selling & Marketing Expenses	n/a	65.47M	67.34M	55.29M	42.59M	49.29M	49.53M	44.08M	40.76M
Cost & Expenses	622.71M	667.54M	576.22M	503.64M	412.82M	457.9M	448.44M	447.87M	428.69M
Income Tax Expense	40.06M	28.01M	22.25M	20.42M	17.29M	20.57M	16.4M	3.91M	30.59M
Shares Outstanding (Basic)	71.32M	71.92M	73.02M	73.68M	74.86M	75.9M	74.38M	75.37M	76.46M
Shares Outstanding (Diluted)	71.32M	71.92M	73.02M	73.68M	74.86M	75.9M	74.38M	75.37M	76.46M
EPS (Basic)	1.22	1.28	1.04	0.89	0.79	0.86	0.76	1.08	0.88
EPS (Diluted)	1.22	1.28	1.04	0.89	0.79	0.86	0.76	1.08	0.88
EBITDA	145.56M	138.47M	112.88M	84.7M	76.43M	99.25M	89.21M	91.78M	110.86M
EBIT	127.38M	120.23M	95.21M	67.13M	58.24M	80.47M	70.54M	72.79M	91.23M
Depreciation & Amortization	18.18M	18.24M	17.67M	17.57M	18.18M	18.78M	18.67M	18.99M	19.63M