Tootsie Roll Industries Financial Statements 2011-2024 | TR

	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	-	-	-	-	-	-	-	-	-

	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	69.6 M	70.1 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	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	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	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	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	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	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