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

31.99

-1.92%

After-hours: May 01, 2025, 06:00 PM EDT

Tootsie Roll Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	723.22M	731.33M	753.73M	761.83M	769.37M	756.06M	719.62M	704.22M	682.8M	661.22M	632.42M	603.54M	566.04M	528.31M	503.02M	468.25M	103.17B	103.18B	103.2B	103.23B	525.5M	518.85M	519.24M	519.1M	518.92M	516.93M	517.65M	516.63M	519.29M	518.45M	521.79M	521.16M	521.1M	536.65M	534.92M	538.19M
Cost of Revenue	468.95M	481.19M	498M	506.8M	516.85M	510.94M	486.89M	474.3M	454.24M	440.72M	417.87M	398.25M	371.54M	344.93M	325.55M	299.97M	300.7M	302.39M	316.1M	331.73M	330.1M	325.94M	328.29M	329.76M	330.75M	329.86M	329.49M	327.31M	326.9M	321.23M	321.12M	320.87M	321.31M	333.75M	336.02M	339.73M
Gross Profit	254.27M	250.14M	255.73M	255.03M	252.51M	245.12M	232.72M	229.92M	228.56M	220.5M	214.55M	205.28M	194.51M	183.38M	177.46M	168.28M	102.87B	102.87B	102.88B	102.89B	195.41M	192.91M	190.95M	189.34M	188.17M	187.07M	188.15M	189.32M	192.39M	197.22M	200.67M	200.29M	199.79M	202.9M	198.9M	198.45M
Operating Income	101.59M	84.62M	83.76M	82.37M	101.83M	94.93M	96.14M	108.39M	98.25M	103.57M	97.63M	77.56M	67.13M	58.44M	54.32M	47.91M	58.24M	61.67M	72.18M	84.2M	69.21M	74.36M	68.55M	66.4M	70.48M	60.99M	65.59M	69.08M	71.42M	85.49M	89.93M	90.37M	92.41M	91.24M	93M	92.33M
Interest Income	n/a	n/a	1.23M	2.37M	3.54M	3.54M	2.86M	1.71M	548K	548K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	126.87M	120.49M	123.24M	122.46M	119.89M	114.46M	103.61M	99.9M	98.14M	92.96M	90.02M	87.32M	173.3M	165.74M	165.74M	162.81M	76.26M	77.04M	83.53M	88.88M	85.4M	81.13M	76.45M	74.62M	73.21M	72.44M	78.18M	80.77M	84.56M	95.41M	97.67M	97.89M	97.91M	97.97M	94.9M	93.32M
Net Income	86.83M	11.38M	12.92M	12M	27.15M	105.43M	97.62M	94.89M	75.94M	70.63M	68.78M	66.59M	65.33M	60.25M	60.19M	57.78M	12.03B	12.03B	12.03B	12.04B	64.92M	62.54M	58.79M	57.72M	56.89M	76.7M	77.53M	78.94M	80.86M	66.72M	68.42M	67.67M	67.51M	69.37M	66.91M	66.83M
Selling & General & Admin	152.68M	156.14M	153.61M	156.43M	155.01M	152.93M	149.59M	132.4M	121.98M	120.88M	120.67M	132.37M	132.11M	128.35M	125.47M	122.65M	112.12M	113.6M	114.31M	112.97M	127.8M	119.36M	122.41M	122.94M	117.69M	126.08M	122.56M	120.24M	120.98M	111.73M	110.73M	109.92M	107.38M	111.66M	105.9M	106.12M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.93M	432.87M	218.91M	218.81M	214.56M	-186.17M	26.54M	10.6M	805K	-28.18M	-25.18M	-7.8M	1.03M	2.84M	6.95M	10.43M	1.12M	408K	-3.61M	-10.28M	1.23M	5.18M	6.32M	6.63M	1.13M	-1.49M	-358K	-1.26M	202K	4.57M	2.39M	2.17M	153K	5.36M	538K	-380K
Operating Expenses	152.68M	575.07M	319.29M	322.11M	320.69M	-100.33M	149.59M	132.4M	121.98M	120.88M	120.67M	132.37M	132.11M	128.35M	125.47M	122.65M	112.12M	113.6M	114.31M	112.97M	127.8M	119.36M	122.41M	122.94M	117.69M	126.08M	122.56M	120.24M	120.98M	111.73M	110.73M	109.92M	107.38M	111.66M	105.9M	106.12M
Interest Expense	n/a	n/a	n/a	n/a	13.4M	13.4M	14.63M	14.63M	6.24M	6.24M	5.01M	5.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	27.45M	-22.21M	-4.21M	-2.62M	n/a	67.25M	68.31M	67.04M	67.34M	64.72M	63.41M	61.69M	55.29M	51.49M	46.1M	42.06M	42.59M	43.96M	46.14M	48.93M	49.29M	49.98M	50.14M	50.34M	49.53M	48.53M	46.59M	44.64M	44.12M	42.26M	41.12M	41.14M	40.63M	42.18M	42.18M	41.88M
Cost & Expenses	621.63M	1.06B	651.62M	663.23M	671.86M	244.94M	636.48M	606.7M	576.22M	561.6M	538.53M	530.63M	503.64M	473.28M	451.03M	422.62M	412.82M	415.99M	430.41M	444.7M	457.9M	445.3M	450.69M	452.7M	448.44M	455.95M	452.05M	447.55M	447.87M	432.95M	431.85M	430.79M	428.69M	445.41M	441.92M	445.85M
Income Tax Expense	40.06M	109.12M	65.14M	45.72M	28.01M	-55.7M	-13.54M	5.05M	22.25M	22.36M	21.26M	20.76M	20.42M	17.94M	18M	17.48M	17.29M	18.48M	19.79M	20.98M	20.57M	18.67M	17.77M	17M	16.4M	-4.12M	815K	2.03M	3.91M	28.87M	29.42M	30.41M	30.59M	28.78M	28.17M	26.44M
Shares Outstanding (Basic)	71.12M	71.38M	71.42M	71.42M	71.47M	71.71M	72.19M	72.35M	72.38M	70.92M	70.98M	71.08M	71.12M	71.33M	71.66M	71.95M	69.89M	72.56M	72.82M	73.04M	73.26M	73.53M	73.76M	74.1M	69.88M	74.36M	74.4M	74.68M	68.36M	75.18M	75.51M	75.9M	69.5M	76.44M	76.75M	76.83M
Shares Outstanding (Diluted)	71.12M	71.38M	71.42M	71.42M	71.47M	71.71M	72.19M	72.35M	72.38M	70.94M	70.98M	71.11M	71.12M	71.34M	71.68M	71.98M	69.89M	72.56M	72.85M	73.08M	73.27M	73.55M	73.76M	74.1M	69.88M	74.36M	74.4M	74.68M	68.36M	75.18M	75.51M	75.9M	69.5M	76.44M	76.75M	76.83M
EPS (Basic)	1.22	0.16	0.18	0.16	0.37	1.46	1.35	1.32	1.06	0.99	0.97	0.93	0.91	0.84	0.83	0.80	164.70	164.69	164.76	164.82	0.89	0.86	0.81	0.79	0.78	1.08	1.08	1.10	1.12	0.91	0.93	0.91	0.91	0.93	0.88	0.88
EPS (Diluted)	1.22	0.16	0.18	0.17	0.38	1.48	1.37	1.33	1.07	0.99	0.97	0.93	0.91	0.84	0.83	0.80	164.62	164.61	164.68	164.74	0.89	0.86	0.81	0.79	0.78	1.08	1.08	1.10	1.12	0.91	0.93	0.91	0.91	0.93	0.88	0.88
EBITDA	141.41M	111.87M	127.1M	126.44M	127.74M	122.55M	112.46M	124.31M	131.97M	127.33M	116.59M	96.67M	86.4M	79.2M	79.64M	73.41M	84.03M	84.95M	95.68M	107.8M	92.83M	89.38M	83.57M	81.33M	85.33M	86.03M	90.88M	94.42M	96.89M	105.7M	109.7M	110.43M	112.91M	113.24M	115.35M	114.89M
EBIT	127.38M	108.57M	119.23M	118.55M	120.23M	88.3M	77.98M	90.21M	98.25M	122.22M	116.27M	96.2M	85.78M	76.62M	72.5M	66.09M	76.43M	78.08M	88.59M	100.61M	85.62M	77.26M	71.45M	69.3M	73.39M	74.28M	78.63M	81.88M	83.96M	90.35M	95.04M	95.73M	98.02M	92.81M	94.57M	93.91M
Depreciation & Amortization	13.62M	13.62M	18.2M	18.22M	18.24M	18.2M	18.42M	18.05M	17.67M	18.03M	17.26M	17.42M	17.57M	17.2M	17.72M	17.9M	18.18M	18.44M	18.66M	18.76M	18.78M	18.85M	18.85M	18.76M	18.67M	18.56M	18.81M	18.86M	18.99M	19.34M	18.9M	19.19M	19.63M	19.93M	20.28M	20.49M