Tootsie Roll Industries TR
$ 32.76
1.14%
Quarterly report 2024-Q3
added 11-08-2024
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