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Tootsie Roll Industries TR
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Quarterly report 2024-Q3
added 11-08-2024

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Tootsie Roll Industries Financial Statements 2011-2024 | TR

Annual Financial Statements Tootsie Roll Industries

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 3.01 B 2.28 B 2.02 B 2.3 B 2.26 B 2.32 B 2.39 B 2.08 B 1.95 B 1.88 B 1.65 B 1.51 B

Shares

 68.8 M 69.4 M 70.5 M 69.5 M 68.1 M 69 M 70.1 M 71.2 M 72.3 M 73.3 M 74.4 M 75.5 M

Historical Prices

 43.7 32.8 28.7 29.6 33.9 29.3 33 27 25.6 22.4 19.7 16.1

Net Income

 75.9 M 65.3 M 59 M 64.9 M 56.9 M 80.9 M 67.5 M 66.1 M 63.3 M 60.8 M 52 M 43.9 M

Revenue

 687 M 571 M 471 M 527 M 519 M 519 M 521 M 540 M 544 M 543 M 550 M 533 M

Cost of Revenue

 454 M 372 M 301 M 330 M 331 M 327 M 322 M 341 M 342 M 352 M 367 M 366 M

Gross Profit

 233 M 199 M 170 M 197 M 188 M 192 M 200 M 199 M 202 M 191 M 183 M 166 M

Operating Income

 111 M 67.1 M 58.2 M 69.2 M 70.5 M 70.4 M 91.2 M 91.1 M 83.9 M 72.4 M 69.5 M 58 M

Interest Expense

 104 K 46 K 164 K 220 K 181 K 144 K 105 K 76 K 99 K 92 K 137 K 121 K

EBITDA

 128 M 84.7 M 76.4 M 88 M 89.2 M 90.4 M 112 M 111 M 105 M 92.4 M 89.4 M 77.2 M

Operating Expenses

 - - - 128 M 118 M 121 M 107 M 108 M 118 M 119 M 114 M 108 M

General and Administrative Expenses

 122 M 132 M 112 M - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Tootsie Roll Industries

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 71.4 M 71.4 M 71.7 M 72.2 M 70.2 M - 70.9 M 71 M 71.1 M - 69.2 M 67.6 M 69.9 M - 68.4 M 68.6 M 68.8 M - 67.3 M 67.5 M 67.8 M - 66.1 M 66.1 M 66.3 M - 64.9 M 65.1 M 65.5 M - 64 M 64.3 M 64.3 M - 63.2 M 63.4 M 63.6 M - 62.3 M 62.5 M 62.6 M - 61.3 M 61.4 M 61.7 M - 60.5 M 60.7 M 60.8 M - 59.5 M 59.7 M 59.8 M

Net Income

 32.8 M 15.6 M 34.4 M 14.7 M 13.4 M - 26.6 M 12 M 12 M - 24.7 M 9.79 M 10.8 M 15 M 24.7 M 7.39 M 12 M 14.6 M 29.9 M 11.6 M 8.96 M 12.2 M 26.1 M 10.5 M 8.12 M 32 M 26.9 M 11.9 M 10.1 M 17.8 M 28.6 M 11.1 M 9.9 M 19.7 M 26.1 M 11.2 M 9.1 M 18 M 26.6 M 8.96 M 9.36 M - 26 M 8.37 M 9.07 M - 22.9 M 7.51 M 8.77 M - 18.9 M 6.16 M 8 M

Revenue

 226 M 151 M 250 M 160 M 162 M - 213 M 143 M 141 M - 184 M 115 M 103 M - 158 M 80.6 M 104 M - 183 M 107 M 102 M - 182 M 107 M 102 M - 183 M 106 M 104 M - 186 M 105 M 104 M - 185 M 108 M 106 M - 192 M 105 M 108 M - 193 M 103 M 111 M - 201 M 109 M 111 M - 188 M 106 M 109 M

Cost of Revenue

 149 M 100 M 165 M 108 M 112 M - 142 M 95.8 M 92.7 M - 119 M 76.2 M 66 M - 99.4 M 50.6 M 66.7 M - 113 M 66.2 M 65.1 M - 115 M 67.7 M 66.1 M - 115 M 65.6 M 65.8 M - 115 M 65.3 M 66.1 M - 117 M 69 M 67.4 M - 123 M 66.4 M 67.1 M - 126 M 67.2 M 72.4 M - 136 M 73.1 M 75.2 M - 132 M 71.2 M 73.8 M

Gross Profit

 77.1 M 50.5 M 85.2 M 52.6 M 50.3 M - 71.5 M 47.7 M 47.9 M - 65.4 M 39.3 M 37.2 M - 58.4 M 30.1 M 37 M - 69.6 M 40.7 M 36.9 M - 66.8 M 39.1 M 35.7 M - 67.8 M 40.2 M 38.7 M - 71.4 M 39.9 M 38.3 M - 67.4 M 39.5 M 38.9 M - 68.6 M 38.5 M 40.7 M - 66.7 M 35.7 M 38.9 M - 65.1 M 36 M 35.7 M - 55.4 M 34.6 M 35.6 M

Operating Income

 35.2 M 15.4 M 45.9 M 14.8 M 12.8 M - 35.6 M 27 M 20.8 M - 29.6 M 6.9 M 10.4 M - 25.5 M 493 K 20.7 M - 36 M 12.5 M 5.76 M - 30.2 M 10.4 M 9.84 M - 34.6 M 13.6 M 11.9 M - 39.3 M 14.3 M 14.2 M - 41 M 13.6 M 13 M - 36.8 M 10.2 M 15 M - 33.5 M 9.2 M 10.9 M - 32.4 M 11 M 8.42 M - 29.9 M 8.42 M 9.64 M

Interest Expense

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

 - - - - 17.4 M - 48.8 M 27 M 25.1 M - 42.4 M 6.9 M 14.8 M - 39.3 M 9.71 M 25.4 M - 50.2 M 21.8 M 10.4 M - 44.2 M 19.5 M 14.4 M - 48.9 M 22.9 M 16.6 M - 53.9 M 24.4 M 19.4 M - 56.1 M 23.8 M 18 M - 52.3 M 20.4 M 20.2 M - 48.4 M 19 M 15.8 M - 47.4 M 20.9 M 13.4 M - 44.4 M 17.7 M 14.2 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 41.8 M 35 M 39.3 M 37.9 M 37.5 M - 36 M 20.7 M 27.1 M - 35.7 M 32.4 M 26.8 M - 32.9 M 29.6 M 16.3 M - 33.6 M 28.2 M 31.1 M - 36.6 M 28.8 M 25.9 M - 33.2 M 26.6 M 26.7 M - 32.1 M 25.6 M 24.1 M - 26.3 M 25.8 M 26 M - 31.8 M 28.3 M 25.6 M - 33.2 M 26.5 M 28 M - 32.7 M 25 M 27.2 M - 25.4 M 26.2 M 26 M

All numbers in USD currency