See more : JOST Werke AG (JST.DE) Income Statement Analysis – Financial Results
Complete financial analysis of Tootsie Roll Industries, Inc. (TR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tootsie Roll Industries, Inc., a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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Tootsie Roll Industries, Inc. (TR)
About Tootsie Roll Industries, Inc.
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 769.37M | 681.44M | 566.04M | 471.06M | 523.62M | 518.92M | 519.29M | 521.10M | 540.11M | 543.53M | 543.38M | 549.87M | 532.51M | 521.45M | 499.33M | 496.02M | 497.72M | 495.99M | 487.74M | 420.11M | 392.66M | 393.19M | 423.50M | 427.05M | 396.80M | 388.70M | 375.60M | 340.90M | 312.70M | 296.90M | 259.60M | 245.40M | 207.90M | 194.30M | 179.30M | 128.60M | 114.80M | 111.40M | 106.70M |
| Cost of Revenue | 512.53M | 454.24M | 371.54M | 300.70M | 330.10M | 330.75M | 326.90M | 321.31M | 340.98M | 341.88M | 351.90M | 366.55M | 366.26M | 349.40M | 319.50M | 334.24M | 329.04M | 310.51M | 299.16M | 244.50M | 222.55M | 220.77M | 216.66M | 197.21M | 185.30M | 177.50M | 178.20M | 169.20M | 156.00M | 145.10M | 125.20M | 121.10M | 102.10M | 97.50M | 88.90M | 101.20M | 54.70M | 53.70M | 53.90M |
| Gross Profit | 256.84M | 227.20M | 194.51M | 170.36M | 193.52M | 188.17M | 192.39M | 199.79M | 199.13M | 201.65M | 191.49M | 183.32M | 166.24M | 172.05M | 179.83M | 161.78M | 168.67M | 185.48M | 188.58M | 175.61M | 170.11M | 172.42M | 206.84M | 229.85M | 211.50M | 211.20M | 197.40M | 171.70M | 156.70M | 151.80M | 134.40M | 124.30M | 105.80M | 96.80M | 90.40M | 27.40M | 60.10M | 57.70M | 52.80M |
| Gross Profit Ratio | 33.38% | 33.34% | 34.36% | 36.17% | 36.96% | 36.26% | 37.05% | 38.34% | 36.87% | 37.10% | 35.24% | 33.34% | 31.22% | 32.99% | 36.01% | 32.62% | 33.89% | 37.40% | 38.66% | 41.80% | 43.32% | 43.85% | 48.84% | 53.82% | 53.30% | 54.33% | 52.56% | 50.37% | 50.11% | 51.13% | 51.77% | 50.65% | 50.89% | 49.82% | 50.42% | 21.31% | 52.35% | 51.80% | 49.48% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 89.55M | 54.63M | 76.82M | 69.52M | 78.51M | 68.16M | 76.90M | 66.62M | 65.43M | 71.20M | 73.77M | 68.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 65.47M | 67.34M | 55.29M | 42.59M | 49.29M | 49.53M | 44.08M | 40.76M | 42.62M | 46.53M | 45.37M | 45.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 155.01M | 121.98M | 132.11M | 112.12M | 127.80M | 117.69M | 120.98M | 107.38M | 108.05M | 117.72M | 119.13M | 113.84M | 108.28M | 106.32M | 103.76M | 95.25M | 97.82M | 99.23M | 96.94M | 85.71M | 77.76M | 75.75M | 109.12M | 105.81M | 97.00M | 97.10M | 94.50M | 88.10M | 84.50M | 78.70M | 70.60M | 69.10M | 58.10M | 54.30M | 51.40M | 0.00 | 33.20M | 31.40M | 29.20M |
| Other Expenses | 0.00 | 805.00K | 1.03M | 1.12M | 1.23M | 1.13M | 202.00K | 153.00K | 128.00K | 27.00K | 2.92M | 264.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.10M | 0.00 | 0.00 | 87.00M | 3.78M | 13.31M | 10.00M | 12.80M | 12.80M | 12.10M | 10.70M | 10.50M | 8.80M | 6.10M | 5.20M | 5.70M | 5.10M | 3.60M | 2.40M | 2.10M | 2.40M |
| Operating Expenses | 155.01M | 121.98M | 132.11M | 112.12M | 127.80M | 117.69M | 120.98M | 107.38M | 108.05M | 117.72M | 119.13M | 113.84M | 108.28M | 106.32M | 103.76M | 95.25M | 97.82M | 99.23M | 79.84M | 85.71M | 77.76M | 162.75M | 112.90M | 119.12M | 107.00M | 109.90M | 107.30M | 100.20M | 95.20M | 89.20M | 79.40M | 75.20M | 63.30M | 60.00M | 56.50M | 3.60M | 35.60M | 33.50M | 31.60M |
| Cost & Expenses | 667.54M | 576.22M | 503.64M | 412.82M | 457.90M | 448.44M | 447.87M | 428.69M | 449.03M | 459.60M | 471.03M | 480.39M | 474.54M | 455.72M | 423.25M | 429.49M | 426.87M | 409.74M | 379.00M | 330.21M | 300.30M | 383.52M | 329.55M | 316.33M | 292.30M | 287.40M | 285.50M | 269.40M | 251.20M | 234.30M | 204.60M | 196.30M | 165.40M | 157.50M | 145.40M | 104.80M | 90.30M | 87.20M | 85.50M |
| Interest Income | 5.21M | 2.64M | 2.74M | 4.01M | 4.42M | 3.54M | 2.85M | 2.13M | 1.42M | 1.58M | 1.45M | 1.37M | 1.09M | 879.00K | 1.44M | 3.45M | 3.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 337.00K | 104.00K | 46.00K | 164.00K | 220.00K | 181.00K | 144.00K | 105.00K | 76.00K | 99.00K | 92.00K | 137.00K | 121.00K | 142.00K | 243.00K | 378.00K | 535.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 18.24M | 17.67M | 17.57M | 18.18M | 18.78M | 18.67M | 18.99M | 19.63M | 20.39M | 20.76M | 20.05M | 19.93M | 19.23M | 18.28M | 17.86M | 17.04M | 16.38M | 16.73M | 16.37M | 13.57M | 11.38M | 12.35M | 16.70M | 13.31M | 10.00M | 12.80M | 12.80M | 12.10M | 10.70M | 10.50M | 8.80M | 6.10M | 5.20M | 5.70M | 5.10M | 3.60M | 2.40M | 2.10M | 2.40M |
| EBITDA | 138.47M | 112.88M | 84.70M | 76.43M | 99.25M | 89.21M | 91.78M | 110.86M | 112.42M | 108.44M | 100.53M | 94.23M | 80.26M | 92.51M | 82.28M | 73.32M | 93.38M | 104.25M | 125.11M | 103.47M | 103.73M | 22.02M | 110.64M | 124.04M | 114.50M | 114.10M | 102.90M | 83.60M | 72.20M | 73.10M | 63.80M | 55.20M | 47.70M | 42.50M | 39.00M | 27.40M | 26.90M | 26.30M | 23.60M |
| EBITDA Ratio | 18.00% | 19.35% | 15.63% | 17.31% | 17.88% | 18.08% | 18.00% | 21.94% | 20.93% | 19.56% | 17.63% | 16.37% | 14.66% | 16.21% | 19.10% | 17.54% | 17.25% | 19.44% | 21.14% | 23.49% | 24.99% | 4.58% | 24.51% | 27.39% | 27.12% | 28.12% | 25.99% | 23.47% | 22.26% | 25.13% | 23.54% | 21.39% | 22.13% | 21.67% | 22.14% | 19.52% | 22.13% | 22.26% | 20.90% |
| Operating Income | 101.83M | 110.76M | 67.13M | 58.24M | 69.21M | 70.48M | 71.42M | 92.41M | 91.08M | 83.92M | 72.35M | 69.48M | 57.97M | 65.73M | 62.08M | 66.53M | 70.85M | 86.25M | 108.74M | 89.90M | 92.35M | 9.67M | 93.94M | 110.73M | 104.50M | 101.30M | 90.10M | 71.50M | 61.50M | 62.60M | 55.00M | 49.10M | 42.50M | 36.80M | 33.90M | 23.80M | 24.50M | 24.20M | 21.20M |
| Operating Income Ratio | 13.24% | 16.25% | 11.86% | 12.36% | 13.22% | 13.58% | 13.75% | 17.73% | 16.86% | 15.44% | 13.32% | 12.64% | 10.89% | 12.61% | 12.43% | 13.41% | 14.24% | 17.39% | 22.30% | 21.40% | 23.52% | 2.46% | 22.18% | 25.93% | 26.34% | 26.06% | 23.99% | 20.97% | 19.67% | 21.08% | 21.19% | 20.01% | 20.44% | 18.94% | 18.91% | 18.51% | 21.34% | 21.72% | 19.87% |
| Total Other Income/Expenses | 18.07M | -12.61M | 18.60M | 18.02M | 16.19M | 2.72M | 14.14M | 6.68M | 1.50M | 7.37M | 12.13M | 4.69M | 2.95M | 8.36M | 2.10M | -10.62M | 6.13M | 8.47M | 22.01M | 4.55M | 5.59M | 91.02M | 6.84M | 7.08M | 6.90M | 4.70M | 5.30M | 3.60M | 2.60M | -1.40M | 2.70M | 2.80M | 1.60M | 400.00K | -700.00K | 1.70M | 1.50M | 1.50M | 1.40M |
| Income Before Tax | 119.89M | 98.14M | 85.73M | 76.26M | 85.40M | 73.21M | 84.56M | 97.91M | 92.58M | 91.29M | 84.48M | 74.16M | 60.91M | 74.09M | 64.18M | 55.91M | 77.17M | 94.72M | 113.65M | 94.69M | 97.95M | 100.69M | 100.79M | 117.81M | 111.40M | 106.00M | 95.40M | 75.10M | 64.10M | 61.20M | 57.70M | 51.90M | 44.10M | 37.20M | 33.20M | 25.50M | 26.00M | 25.70M | 22.60M |
| Income Before Tax Ratio | 15.58% | 14.40% | 15.15% | 16.19% | 16.31% | 14.11% | 16.28% | 18.79% | 17.14% | 16.80% | 15.55% | 13.49% | 11.44% | 14.21% | 12.85% | 11.27% | 15.50% | 19.10% | 23.30% | 22.54% | 24.94% | 25.61% | 23.80% | 27.59% | 28.07% | 27.27% | 25.40% | 22.03% | 20.50% | 20.61% | 22.23% | 21.15% | 21.21% | 19.15% | 18.52% | 19.83% | 22.65% | 23.07% | 21.18% |
| Income Tax Expense | 28.01M | 22.25M | 20.42M | 17.29M | 20.57M | 16.40M | 3.91M | 30.59M | 26.45M | 28.43M | 23.63M | 22.16M | 16.97M | 20.38M | 10.70M | 17.13M | 25.54M | 28.80M | 36.43M | 30.51M | 32.93M | 34.30M | 35.10M | 42.07M | 40.10M | 38.50M | 34.70M | 27.90M | 23.70M | 23.30M | 22.30M | 19.90M | 17.60M | 14.60M | 13.00M | 8.90M | 11.40M | 12.90M | 11.70M |
| Net Income | 91.91M | 75.94M | 65.33M | 59.00M | 64.92M | 56.89M | 80.86M | 67.51M | 66.09M | 63.30M | 60.85M | 52.00M | 43.94M | 53.71M | 53.48M | 38.78M | 51.63M | 65.92M | 77.23M | 64.17M | 65.01M | 66.39M | 65.69M | 75.74M | 71.30M | 67.50M | 60.70M | 47.20M | 40.40M | 37.90M | 35.40M | 32.00M | 26.50M | 22.60M | 20.20M | 16.60M | 14.60M | 12.80M | 10.90M |
| Net Income Ratio | 11.95% | 11.14% | 11.54% | 12.52% | 12.40% | 10.96% | 15.57% | 12.96% | 12.24% | 11.65% | 11.20% | 9.46% | 8.25% | 10.30% | 10.71% | 7.82% | 10.37% | 13.29% | 15.83% | 15.28% | 16.56% | 16.88% | 15.51% | 17.73% | 17.97% | 17.37% | 16.16% | 13.85% | 12.92% | 12.77% | 13.64% | 13.04% | 12.75% | 11.63% | 11.27% | 12.91% | 12.72% | 11.49% | 10.22% |
| EPS | 1.28 | 1.04 | 0.89 | 0.79 | 0.86 | 0.76 | 1.08 | 0.88 | 0.85 | 0.80 | 0.76 | 0.64 | 0.54 | 0.64 | 0.63 | 0.45 | 0.58 | 0.74 | 0.85 | 0.70 | 0.70 | 0.69 | 0.68 | 0.78 | 0.74 | 0.67 | 0.58 | 0.46 | 0.40 | 0.37 | 0.36 | 0.31 | 0.27 | 0.03 | 0.22 | 0.17 | 0.15 | 0.12 | 0.11 |
| EPS Diluted | 1.28 | 1.04 | 0.89 | 0.79 | 0.86 | 0.76 | 1.08 | 0.88 | 0.85 | 0.80 | 0.76 | 0.64 | 0.54 | 0.64 | 0.63 | 0.45 | 0.58 | 0.74 | 0.85 | 0.70 | 0.70 | 0.69 | 0.68 | 0.78 | 0.74 | 0.67 | 0.58 | 0.46 | 0.40 | 0.37 | 0.36 | 0.31 | 0.27 | 0.03 | 0.22 | 0.17 | 0.15 | 0.12 | 0.11 |
| Weighted Avg Shares Out | 71.92M | 73.02M | 73.68M | 74.86M | 75.90M | 74.38M | 75.37M | 76.46M | 77.74M | 78.92M | 80.05M | 81.22M | 82.45M | 83.60M | 84.79M | 85.91M | 88.16M | 89.54M | 91.04M | 91.80M | 93.53M | 95.90M | 96.26M | 96.94M | 96.43M | 100.61M | 104.59M | 102.20M | 102.24M | 102.26M | 98.22M | 102.10M | 97.56M | 94.71M | 92.07M | 96.30M | 59.87M | 106.54M | 99.36M |
| Weighted Avg Shares Out (Dil) | 71.92M | 73.02M | 73.68M | 74.86M | 75.90M | 74.38M | 75.37M | 76.46M | 77.74M | 78.92M | 80.05M | 81.22M | 82.45M | 83.60M | 84.79M | 86.17M | 88.16M | 90.37M | 91.41M | 92.14M | 94.26M | 96.20M | 96.26M | 100.96M | 96.43M | 100.61M | 104.59M | 102.20M | 105.29M | 103.24M | 98.22M | 102.10M | 97.56M | 94.71M | 92.07M | 96.30M | 59.87M | 106.54M | 99.36M |
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